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Amundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

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Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪444.00 K‬‬
‪‪416.18 K‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪460.00 K‬‬
‪‪402.70 K‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪362.00 K‬‬
‪‪342.08 K‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪330.00 K‬‬
‪‪323.30 K‬‬USD
U
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
0.05%
‪‪250.00 K‬‬
‪‪313.41 K‬‬USD
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.05%
‪‪340.00 K‬‬
‪‪313.12 K‬‬USD
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.05%
‪‪300.00 K‬‬
‪‪307.22 K‬‬USD
B
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
0.05%
‪‪300.00 K‬‬
‪‪306.86 K‬‬USD
C
Cooperatieve Rabobank U.A. 4.99% 27-MAY-2031
0.05%
‪‪300.00 K‬‬
‪‪305.59 K‬‬USD
N
NABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030
0.05%
‪‪300.00 K‬‬
‪‪303.89 K‬‬USD
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