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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.08%
‪‪330.00 K‬‬
0.00%
‪‪322.57 K‬‬USD
+0.35%
H
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
0.07%
‪‪248.00 K‬‬
—
‪‪291.08 K‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪306.00 K‬‬
+282.50%
‪‪285.89 K‬‬USD
+278.36%
X
XS271730136Bank of Ireland Group plc 4.625% 13-NOV-2029
0.07%
‪‪240.00 K‬‬
0.00%
‪‪276.51 K‬‬USD
+2.68%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.07%
‪‪190.00 K‬‬
0.00%
‪‪274.84 K‬‬USD
+1.47%
U
US52528AP1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032
0.07%
‪‪250.00 K‬‬
0.00%
‪‪274.78 K‬‬USD
−0.60%
C
C.GMACitigroup Inc. 6.625% 15-JUN-2032
0.07%
‪‪250.00 K‬‬
0.00%
‪‪274.70 K‬‬USD
−0.05%
X
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0.07%
‪‪250.00 K‬‬
0.00%
‪‪274.14 K‬‬USD
+1.70%
B
BA5949322Boeing Company 6.388% 01-MAY-2031
0.07%
‪‪250.00 K‬‬
0.00%
‪‪273.37 K‬‬USD
+0.61%
X
XS2207976783UniCredit S.p.A. 2.2% 22-JUL-2027
0.07%
‪‪250.00 K‬‬
—
‪‪272.35 K‬‬USD
—
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