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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 July 9, 2025
Symbol
Weight %
Shares
Market value
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.28%
‪‪200.00 K‬‬
‪‪208.85 K‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.27%
‪‪150.00 K‬‬
‪‪203.83 K‬‬EUR
O
ORABNOrange SA 5.0% PERP
0.27%
‪‪190.00 K‬‬
‪‪202.89 K‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.25%
‪‪200.00 K‬‬
‪‪189.93 K‬‬EUR
J
JNJHJohnson & Johnson 1.65% 20-MAY-2035
0.23%
‪‪200.00 K‬‬
‪‪175.10 K‬‬EUR
X
XS219398310Upjohn Finance B.V. 1.908% 23-JUN-2032
0.23%
‪‪200.00 K‬‬
‪‪173.97 K‬‬EUR
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
0.23%
‪‪200.00 K‬‬
‪‪171.04 K‬‬EUR
X
XS131982054FedEx Corporation 1.625% 11-JAN-2027
0.21%
‪‪162.00 K‬‬
‪‪161.49 K‬‬EUR
A
A289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
0.20%
‪‪150.00 K‬‬
‪‪152.24 K‬‬EUR
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.19%
‪‪150.00 K‬‬
‪‪146.46 K‬‬EUR
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