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AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

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AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.14%
‪‪1.75 M‬‬
−18.64%
‪‪1.48 M‬‬USD
−21.74%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪1.22 M‬‬
−19.74%
‪‪1.28 M‬‬USD
−24.82%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪1.26 M‬‬
−10.64%
‪‪1.28 M‬‬USD
−11.46%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪1.27 M‬‬
−10.56%
‪‪1.23 M‬‬USD
−11.12%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.12%
‪‪1.37 M‬‬
−3.51%
‪‪1.23 M‬‬USD
−6.54%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪1.23 M‬‬
−19.61%
‪‪1.19 M‬‬USD
−19.65%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.11%
‪‪1.80 M‬‬
−10.00%
‪‪1.18 M‬‬USD
−16.44%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.11%
‪‪1.18 M‬‬
−7.81%
‪‪1.17 M‬‬USD
−9.03%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
0.11%
‪‪1.65 M‬‬
−2.94%
‪‪1.15 M‬‬USD
−5.76%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.11%
‪‪1.68 M‬‬
−6.67%
‪‪1.15 M‬‬USD
−10.15%
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