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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.85%
‪‪240.00 K‬‬
0.00%
‪‪233.33 K‬‬EUR
−2.64%
R
RABO5047968Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026
0.82%
‪‪250.00 K‬‬
—
‪‪227.27 K‬‬EUR
—
X
XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030
0.80%
‪‪200.00 K‬‬
0.00%
‪‪221.86 K‬‬EUR
−0.51%
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.77%
‪‪200.00 K‬‬
0.00%
‪‪213.05 K‬‬EUR
+0.25%
S
SNCBQSociete Nationale SNCF 3.375% 25-MAY-2033
0.75%
‪‪200.00 K‬‬
0.00%
‪‪206.29 K‬‬EUR
−0.51%
E
ENGBOENGIE SA. 4.0% 11-JAN-2035
0.74%
‪‪200.00 K‬‬
+100.00%
‪‪205.04 K‬‬EUR
+95.68%
N
NGIAWENGIE SA. 2.375% 19-MAY-2026
0.74%
‪‪200.00 K‬‬
0.00%
‪‪203.94 K‬‬EUR
+0.18%
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
0.73%
‪‪200.00 K‬‬
0.00%
‪‪201.71 K‬‬EUR
−3.70%
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
0.72%
‪‪200.00 K‬‬
0.00%
‪‪198.23 K‬‬EUR
+0.18%
E
EDFBJElectricite de France, Societe Anonyme 1.0% 13-OCT-2026
0.71%
‪‪200.00 K‬‬
0.00%
‪‪196.24 K‬‬EUR
+0.28%
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