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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 June 16, 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
0.57%
‪‪284.00 K‬‬
0.00%
‪‪275.40 K‬‬EUR
+0.31%
B
BE0002681626KBC Group NV 0.75% 24-JAN-2030
0.56%
‪‪300.00 K‬‬
0.00%
‪‪273.94 K‬‬EUR
+0.75%
X
XS296969508Ferrovial S.E. 3.25% 16-JAN-2030
0.56%
‪‪266.00 K‬‬
0.00%
‪‪272.82 K‬‬EUR
+0.62%
X
XS257596532MassMutual Global Funding II 3.75% 19-JAN-2030
0.53%
‪‪244.00 K‬‬
0.00%
‪‪257.00 K‬‬EUR
+0.64%
X
XS238469783Public Storage 0.5% 09-SEP-2030
0.52%
‪‪288.00 K‬‬
0.00%
‪‪252.20 K‬‬EUR
+0.91%
B
Bankinter SA 4.375% 03-MAY-2030
0.44%
‪‪200.00 K‬‬
0.00%
‪‪211.67 K‬‬EUR
+0.64%
F
FR001400SID8Carrefour SA 3.625% 17-OCT-2032
0.42%
‪‪200.00 K‬‬
0.00%
‪‪205.89 K‬‬EUR
+0.29%
X
XS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031
0.42%
‪‪200.00 K‬‬
0.00%
‪‪205.39 K‬‬EUR
+0.38%
X
XS238579104Santander UK Group Holdings plc 0.603% 13-SEP-2029
0.42%
‪‪220.00 K‬‬
0.00%
‪‪205.39 K‬‬EUR
+0.47%
B
BE635270578Elia Group SA/NV 3.875% 11-JUN-2031
0.42%
‪‪200.00 K‬‬
0.00%
‪‪203.80 K‬‬EUR
−2.92%
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