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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.27%
‪‪1.53 M‬‬
—
‪‪1.53 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪444.00 K‬‬
0.00%
‪‪402.97 K‬‬USD
+1.16%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪460.00 K‬‬
+253.85%
‪‪383.44 K‬‬USD
+256.64%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪362.00 K‬‬
+138.16%
‪‪328.69 K‬‬USD
+134.24%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪330.00 K‬‬
0.00%
‪‪317.52 K‬‬USD
+0.97%
U
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
0.05%
‪‪250.00 K‬‬
—
‪‪304.71 K‬‬USD
—
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.05%
‪‪293.00 K‬‬
0.00%
‪‪303.09 K‬‬USD
+1.73%
B
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
0.05%
‪‪300.00 K‬‬
0.00%
‪‪303.01 K‬‬USD
+0.46%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.05%
‪‪300.00 K‬‬
+500.00%
‪‪302.54 K‬‬USD
+509.67%
P
PNC6071043PNC Bank, National Association 4.543% 13-MAY-2027
0.05%
‪‪300.00 K‬‬
—
‪‪300.36 K‬‬USD
—
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