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Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

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Amundi EUR Corporate Bond UCITS ETF DR Distribution holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.43%
‪‪44.93 M‬‬
+758.95%
‪‪44.93 M‬‬EUR
+758.95%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪1.95 M‬‬
−12.16%
‪‪2.24 M‬‬EUR
−11.43%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪1.79 M‬‬
−8.19%
‪‪1.79 M‬‬EUR
−7.68%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.10%
‪‪1.87 M‬‬
0.00%
‪‪1.77 M‬‬EUR
+1.47%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.66 M‬‬
−0.00%
‪‪1.72 M‬‬EUR
+0.49%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.69 M‬‬
−10.60%
‪‪1.64 M‬‬EUR
−9.82%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.60 M‬‬
−11.11%
‪‪1.58 M‬‬EUR
−10.60%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪1.48 M‬‬
+0.00%
‪‪1.52 M‬‬EUR
+0.90%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.30 M‬‬
−13.33%
‪‪1.45 M‬‬EUR
−11.89%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪1.29 M‬‬
−14.37%
‪‪1.41 M‬‬EUR
−13.33%
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