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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.27%
‪‪200.00 K‬‬
0.00%
‪‪208.46 K‬‬EUR
+0.57%
C
CORPORATE BOND
0.26%
‪‪204.02 K‬‬
+96.98%
‪‪204.02 K‬‬EUR
+96.98%
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.26%
‪‪200.00 K‬‬
0.00%
‪‪201.69 K‬‬EUR
+0.13%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.25%
‪‪200.00 K‬‬
0.00%
‪‪194.58 K‬‬EUR
−1.32%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.24%
‪‪200.00 K‬‬
0.00%
‪‪189.11 K‬‬EUR
+0.37%
X
XS219398310Upjohn Finance B.V. 1.908% 23-JUN-2032
0.22%
‪‪200.00 K‬‬
0.00%
‪‪174.13 K‬‬EUR
+0.29%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
0.22%
‪‪200.00 K‬‬
0.00%
‪‪169.81 K‬‬EUR
+1.26%
X
XS131982054FedEx Corporation 1.625% 11-JAN-2027
0.21%
‪‪162.00 K‬‬
0.00%
‪‪160.85 K‬‬EUR
+0.20%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.19%
‪‪150.00 K‬‬
0.00%
‪‪144.88 K‬‬EUR
+0.60%
D
DTEBDeutsche Telekom AG 1.75% 25-MAR-2031
0.18%
‪‪150.00 K‬‬
0.00%
‪‪143.64 K‬‬EUR
+1.05%
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