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AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

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AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.37%
‪‪8.67 M‬‬
+1.17%
‪‪9.96 M‬‬EUR
+1.83%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.27%
‪‪7.05 M‬‬
+0.00%
‪‪7.33 M‬‬EUR
+0.20%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.24%
‪‪6.50 M‬‬
+18.18%
‪‪6.62 M‬‬EUR
+19.03%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪6.50 M‬‬
+3.17%
‪‪6.54 M‬‬EUR
+3.57%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪5.80 M‬‬
+3.57%
‪‪6.15 M‬‬EUR
+4.21%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.22%
‪‪5.72 M‬‬
+1.78%
‪‪5.92 M‬‬EUR
+2.31%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
‪‪5.80 M‬‬
+17.17%
‪‪5.87 M‬‬EUR
+17.51%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.21%
‪‪5.80 M‬‬
0.00%
‪‪5.85 M‬‬EUR
+0.38%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.21%
‪‪5.79 M‬‬
+1.76%
‪‪5.82 M‬‬EUR
+2.37%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.21%
‪‪5.74 M‬‬
+5.51%
‪‪5.71 M‬‬EUR
+5.76%
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