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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.38%
‪‪8.57 M‬‬
+4.83%
‪‪9.79 M‬‬EUR
+5.42%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.28%
‪‪7.05 M‬‬
−0.70%
‪‪7.31 M‬‬EUR
−0.47%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.25%
‪‪6.30 M‬‬
+3.28%
‪‪6.32 M‬‬EUR
+3.69%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪5.60 M‬‬
+5.66%
‪‪5.92 M‬‬EUR
+6.54%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.23%
‪‪5.80 M‬‬
0.00%
‪‪5.83 M‬‬EUR
+0.32%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.23%
‪‪5.63 M‬‬
+3.69%
‪‪5.79 M‬‬EUR
+4.15%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.22%
‪‪5.50 M‬‬
+5.77%
‪‪5.72 M‬‬EUR
+6.65%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.22%
‪‪5.69 M‬‬
0.00%
‪‪5.70 M‬‬EUR
+0.55%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.22%
‪‪5.61 M‬‬
−2.60%
‪‪5.58 M‬‬EUR
−1.93%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.22%
‪‪5.65 M‬‬
0.00%
‪‪5.58 M‬‬EUR
−1.39%
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