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AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)

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AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.30%
‪‪1.32 M‬‬
+482.33%
‪‪1.32 M‬‬USD
+482.33%
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.16%
‪‪100.00 M‬‬
0.00%
‪‪690.71 K‬‬USD
−0.23%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.16%
‪‪689.00 K‬‬
+25.50%
‪‪680.58 K‬‬USD
+26.33%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪516.00 K‬‬
0.00%
‪‪502.99 K‬‬USD
+0.47%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.11%
‪‪482.00 K‬‬
+40.94%
‪‪482.62 K‬‬USD
+41.59%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪466.07 K‬‬USD
−0.99%
H
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
0.09%
‪‪408.00 K‬‬
—
‪‪412.75 K‬‬USD
—
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.09%
‪‪394.00 K‬‬
0.00%
‪‪406.57 K‬‬USD
+0.44%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.09%
‪‪416.00 K‬‬
0.00%
‪‪402.41 K‬‬USD
−1.01%
J
JPM4449061JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.09%
‪‪400.00 K‬‬
0.00%
‪‪400.41 K‬‬USD
+0.43%
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