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AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)

AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)

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AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C) holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.17%
‪‪725.28 K‬‬
+214.22%
‪‪725.28 K‬‬USD
+214.22%
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.16%
‪‪100.00 M‬‬
0.00%
‪‪660.73 K‬‬USD
+0.51%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪549.00 K‬‬
0.00%
‪‪537.44 K‬‬USD
+0.56%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪516.00 K‬‬
0.00%
‪‪499.21 K‬‬USD
+0.34%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.11%
‪‪476.00 K‬‬
0.00%
‪‪472.62 K‬‬USD
+0.47%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪469.37 K‬‬USD
+0.57%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.11%
‪‪470.00 K‬‬
−12.96%
‪‪461.57 K‬‬USD
−12.63%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.10%
‪‪416.00 K‬‬
0.00%
‪‪406.81 K‬‬USD
+0.54%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.10%
‪‪394.00 K‬‬
0.00%
‪‪402.85 K‬‬USD
+0.55%
J
JPM4449061JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.09%
‪‪400.00 K‬‬
0.00%
‪‪397.23 K‬‬USD
+0.43%
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