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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.93%
‪‪2.98 M‬‬
−14.71%
‪‪2.85 M‬‬EUR
−13.51%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.84%
‪‪2.46 M‬‬
−23.27%
‪‪2.55 M‬‬EUR
−20.06%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.81%
‪‪2.39 M‬‬
−14.71%
‪‪2.47 M‬‬EUR
−11.62%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.81%
‪‪2.43 M‬‬
−18.12%
‪‪2.46 M‬‬EUR
−16.95%
X
XS222515742Vodafone Group PLC Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
0.79%
‪‪2.39 M‬‬
−12.17%
‪‪2.41 M‬‬EUR
−11.88%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.78%
‪‪2.39 M‬‬
−14.71%
‪‪2.38 M‬‬EUR
−12.11%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.78%
‪‪2.45 M‬‬
−12.57%
‪‪2.38 M‬‬EUR
−10.53%
X
XS285786894Amber Finco Plc 6.625% 15-JUL-2029
0.75%
‪‪2.14 M‬‬
−13.38%
‪‪2.28 M‬‬EUR
−9.83%
X
XS222520401Vodafone Group PLC Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
0.72%
‪‪2.30 M‬‬
−17.93%
‪‪2.20 M‬‬EUR
−15.35%
F
FR001400PAJ8Valeo SE 4.5% 11-APR-2030
0.68%
‪‪2.10 M‬‬
−12.50%
‪‪2.08 M‬‬EUR
−10.78%
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