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AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DISTAMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DISTAMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST

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AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.43%
‪‪815.00 K‬‬
0.00%
‪‪813.54 K‬‬USD
+0.70%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.35%
‪‪665.00 K‬‬
0.00%
‪‪664.51 K‬‬USD
+0.26%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.33%
‪‪621.00 K‬‬
+1.64%
‪‪621.21 K‬‬USD
+2.43%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.31%
‪‪600.00 K‬‬
+240.91%
‪‪593.10 K‬‬USD
+241.90%
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.31%
‪‪588.00 K‬‬
0.00%
‪‪581.76 K‬‬USD
+0.36%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.29%
‪‪438.00 K‬‬
0.00%
‪‪555.91 K‬‬USD
+1.73%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.27%
‪‪518.00 K‬‬
0.00%
‪‪512.90 K‬‬USD
+0.46%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.25%
‪‪500.00 K‬‬
0.00%
‪‪466.30 K‬‬USD
+1.12%
T
TMUS3703056Sprint Capital Corp. 8.75% 15-MAR-2032
0.24%
‪‪380.00 K‬‬
0.00%
‪‪463.96 K‬‬USD
+1.08%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.22%
‪‪350.00 K‬‬
0.00%
‪‪424.93 K‬‬USD
+1.07%
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