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AMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACC

AMUNDI EUR CORPORATE BOND UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND UCITS ETF ACC holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.80%
‪‪33.08 M‬‬
+2,443.62%
‪‪33.08 M‬‬EUR
+2,443.62%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪1.95 M‬‬
+0.52%
‪‪2.23 M‬‬EUR
+0.79%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪1.79 M‬‬
−8.19%
‪‪1.79 M‬‬EUR
−7.91%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.10%
‪‪1.87 M‬‬
0.00%
‪‪1.76 M‬‬EUR
−0.61%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.66 M‬‬
−0.00%
‪‪1.71 M‬‬EUR
+0.31%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.69 M‬‬
+3.05%
‪‪1.63 M‬‬EUR
+3.16%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.60 M‬‬
−5.88%
‪‪1.58 M‬‬EUR
−5.54%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪1.48 M‬‬
+0.00%
‪‪1.51 M‬‬EUR
+0.61%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.30 M‬‬
−7.14%
‪‪1.44 M‬‬EUR
−6.98%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.08%
‪‪1.40 M‬‬
+7.69%
‪‪1.42 M‬‬EUR
+8.09%
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