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AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.92%
‪‪9.24 M‬‬
+826.17%
‪‪9.24 M‬‬EUR
+826.17%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.26%
‪‪2.30 M‬‬
−0.00%
‪‪2.64 M‬‬EUR
+0.66%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.21%
‪‪2.20 M‬‬
+15.79%
‪‪2.14 M‬‬EUR
+16.54%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.18%
‪‪1.80 M‬‬
+20.00%
‪‪1.83 M‬‬EUR
+20.86%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.18%
‪‪1.80 M‬‬
+28.57%
‪‪1.81 M‬‬EUR
+29.34%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.17%
‪‪1.61 M‬‬
+7.33%
‪‪1.71 M‬‬EUR
+8.00%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.17%
‪‪1.70 M‬‬
0.00%
‪‪1.67 M‬‬EUR
−0.89%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.16%
‪‪1.60 M‬‬
+6.67%
‪‪1.66 M‬‬EUR
+7.23%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.15%
‪‪1.50 M‬‬
+15.38%
‪‪1.56 M‬‬EUR
+16.10%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.15%
‪‪1.53 M‬‬
0.00%
‪‪1.53 M‬‬EUR
−2.14%
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