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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.28%
‪‪200.00 K‬‬
0.00%
‪‪205.39 K‬‬EUR
−0.01%
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.27%
‪‪200.00 K‬‬
+100.00%
‪‪200.51 K‬‬EUR
+100.65%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.27%
‪‪200.00 K‬‬
+100.00%
‪‪195.53 K‬‬EUR
+99.89%
X
XS119783305Coca-Cola Company 1.125% 09-MAR-2027
0.27%
‪‪200.00 K‬‬
0.00%
‪‪194.89 K‬‬EUR
−1.01%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.25%
‪‪200.00 K‬‬
0.00%
‪‪186.51 K‬‬EUR
−1.83%
X
XS219398310Upjohn Finance B.V. 1.908% 23-JUN-2032
0.24%
‪‪200.00 K‬‬
0.00%
‪‪173.93 K‬‬EUR
−1.18%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
0.23%
‪‪200.00 K‬‬
0.00%
‪‪167.09 K‬‬EUR
−1.32%
X
XS131982054FedEx Corporation 1.625% 11-JAN-2027
0.22%
‪‪162.00 K‬‬
0.00%
‪‪159.87 K‬‬EUR
+0.24%
X
XS161641111E.ON SE 1.625% 22-MAY-2029
0.20%
‪‪150.00 K‬‬
0.00%
‪‪145.64 K‬‬EUR
+0.04%
R
RWFAE.ON International Finance BV 1.5% 31-JUL-2029
0.19%
‪‪150.00 K‬‬
0.00%
‪‪142.98 K‬‬EUR
+0.05%
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