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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.17%
‪‪100.00 M‬‬
0.00%
‪‪696.82 K‬‬USD
+2.64%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪549.00 K‬‬
0.00%
‪‪539.55 K‬‬USD
+0.54%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪516.00 K‬‬
0.00%
‪‪501.02 K‬‬USD
+0.56%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪490.00 K‬‬
0.00%
‪‪471.37 K‬‬USD
+0.89%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.10%
‪‪416.00 K‬‬
0.00%
‪‪407.04 K‬‬USD
+0.89%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.10%
‪‪394.00 K‬‬
0.00%
‪‪405.28 K‬‬USD
+0.90%
W
Weir Group, Inc. 5.35% 06-MAY-2030
0.10%
‪‪400.00 K‬‬
—
‪‪400.27 K‬‬USD
—
J
JPM4449061JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.10%
‪‪400.00 K‬‬
0.00%
‪‪399.05 K‬‬USD
+0.62%
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.09%
‪‪377.00 K‬‬
0.00%
‪‪385.25 K‬‬USD
+0.58%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.09%
‪‪390.00 K‬‬
0.00%
‪‪384.68 K‬‬USD
+0.51%
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