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AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

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AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.29%
‪‪7.10 M‬‬
0.00%
‪‪7.34 M‬‬EUR
+0.20%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪6.10 M‬‬
−8.96%
‪‪6.09 M‬‬EUR
−8.82%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.23%
‪‪5.91 M‬‬
+12.37%
‪‪5.90 M‬‬EUR
+12.53%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.23%
‪‪5.96 M‬‬
+0.24%
‪‪5.89 M‬‬EUR
+0.04%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.23%
‪‪5.85 M‬‬
+12.50%
‪‪5.85 M‬‬EUR
+12.45%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.23%
‪‪5.85 M‬‬
+7.34%
‪‪5.78 M‬‬EUR
+6.24%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.22%
‪‪5.69 M‬‬
+10.12%
‪‪5.67 M‬‬EUR
+7.34%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
‪‪5.62 M‬‬
+2.46%
‪‪5.66 M‬‬EUR
+2.66%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.22%
‪‪5.40 M‬‬
+28.57%
‪‪5.60 M‬‬EUR
+28.44%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.22%
‪‪5.42 M‬‬
+1.08%
‪‪5.56 M‬‬EUR
+1.07%
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