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AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACCAMUNDI LABEL ISR CREDIT EUR UCITS ETF ACCAMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC

AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC

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AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS240691434Highland Holdings S.a r.l. 0.318% 15-DEC-2026
0.62%
‪‪284.00 K‬‬
0.00%
‪‪274.49 K‬‬EUR
−0.10%
B
BE0002681626KBC Group NV 0.75% 24-JAN-2030
0.62%
‪‪300.00 K‬‬
0.00%
‪‪272.01 K‬‬EUR
+0.16%
X
XS296969508Ferrovial S.E. 3.25% 16-JAN-2030
0.61%
‪‪266.00 K‬‬
0.00%
‪‪271.34 K‬‬EUR
+0.19%
X
XS257596532MassMutual Global Funding II 3.75% 19-JAN-2030
0.58%
‪‪244.00 K‬‬
0.00%
‪‪255.61 K‬‬EUR
+0.22%
X
XS238469783Public Storage 0.5% 09-SEP-2030
0.57%
‪‪288.00 K‬‬
0.00%
‪‪250.12 K‬‬EUR
−0.31%
B
Bankinter SA 4.375% 03-MAY-2030
0.48%
‪‪200.00 K‬‬
0.00%
‪‪210.46 K‬‬EUR
−3.91%
B
BE635270578Elia Group SA/NV 3.875% 11-JUN-2031
0.47%
‪‪200.00 K‬‬
0.00%
‪‪210.03 K‬‬EUR
−0.76%
F
FR001400SID8Carrefour SA 3.625% 17-OCT-2032
0.46%
‪‪200.00 K‬‬
0.00%
‪‪205.22 K‬‬EUR
−0.35%
X
XS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031
0.46%
‪‪200.00 K‬‬
0.00%
‪‪204.52 K‬‬EUR
+0.75%
X
XS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
0.46%
‪‪220.00 K‬‬
0.00%
‪‪204.42 K‬‬EUR
+0.65%
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