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AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

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AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪1.80 M‬‬
−12.22%
‪‪1.53 M‬‬USD
−10.43%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.14%
‪‪1.43 M‬‬
−6.60%
‪‪1.39 M‬‬USD
−6.10%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.13%
‪‪1.22 M‬‬
−19.74%
‪‪1.32 M‬‬USD
−17.73%
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.13%
‪‪1.25 M‬‬
—
‪‪1.27 M‬‬USD
—
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.13%
‪‪1.35 M‬‬
−10.00%
‪‪1.27 M‬‬USD
−11.02%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.13%
‪‪1.26 M‬‬
0.00%
‪‪1.26 M‬‬USD
−1.62%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪1.27 M‬‬
0.00%
‪‪1.25 M‬‬USD
+0.57%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.12%
‪‪1.37 M‬‬
−3.51%
‪‪1.24 M‬‬USD
−1.81%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.12%
‪‪1.80 M‬‬
0.00%
‪‪1.20 M‬‬USD
+0.06%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.12%
‪‪1.15 M‬‬
+4.55%
‪‪1.18 M‬‬USD
+5.39%
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