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Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation

Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation

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Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.23%
‪‪240.00 K‬‬
‪‪213.45 K‬‬EUR
E
ENGBFENGIE SA. 2.125% 30-MAR-2032
1.09%
‪‪200.00 K‬‬
‪‪188.81 K‬‬EUR
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
1.07%
‪‪200.00 K‬‬
‪‪185.43 K‬‬EUR
M
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042
1.03%
‪‪200.00 K‬‬
‪‪177.68 K‬‬EUR
B
BNPQF5208634BNP Paribas SA 1.675% 30-JUN-2027
0.97%
‪‪200.00 K‬‬
‪‪167.48 K‬‬EUR
X
XS257597377National Grid plc 3.875% 16-JAN-2029
0.92%
‪‪150.00 K‬‬
‪‪158.69 K‬‬EUR
J
JMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031
0.87%
‪‪200.00 K‬‬
‪‪150.24 K‬‬EUR
L
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031
0.86%
‪‪200.00 K‬‬
‪‪148.42 K‬‬EUR
X
XS2103014291E.ON SE 0.375% 29-SEP-2027
0.84%
‪‪150.00 K‬‬
‪‪144.77 K‬‬EUR
N
NEE5196615NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028
0.81%
‪‪175.00 K‬‬
‪‪140.84 K‬‬EUR
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