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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.39%
‪‪3.97 M‬‬
−1.24%
‪‪3.96 M‬‬EUR
−3.55%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.33%
‪‪3.21 M‬‬
−3.02%
‪‪3.29 M‬‬EUR
−5.31%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.28%
‪‪2.84 M‬‬
−3.40%
‪‪2.86 M‬‬EUR
−3.20%
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
0.28%
‪‪2.60 M‬‬
0.00%
‪‪2.79 M‬‬EUR
+0.68%
X
XS184344831Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049
0.27%
‪‪2.70 M‬‬
0.00%
‪‪2.69 M‬‬EUR
−2.29%
A
A383KADeutsche Bank Aktiengesellschaft 4.5% 12-JUL-2035
0.26%
‪‪2.40 M‬‬
0.00%
‪‪2.58 M‬‬EUR
+1.89%
S
SAPMSAP SE 1.625% 10-MAR-2031
0.25%
‪‪2.70 M‬‬
0.00%
‪‪2.55 M‬‬EUR
+0.27%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.24%
‪‪2.44 M‬‬
−3.93%
‪‪2.44 M‬‬EUR
−3.52%
C
CABNCarrefour SA 2.625% 15-DEC-2027
0.24%
‪‪2.40 M‬‬
+14.29%
‪‪2.43 M‬‬EUR
+14.84%
S
SGGWSociete Generale SA 5.625% 02-JUN-2033
0.24%
‪‪2.20 M‬‬
0.00%
‪‪2.41 M‬‬EUR
−3.04%
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