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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030
0.82%
‪‪200.00 K‬‬
0.00%
‪‪224.68 K‬‬EUR
+1.56%
R
RABO5047968Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026
0.79%
‪‪250.00 K‬‬
—
‪‪216.64 K‬‬EUR
—
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.79%
‪‪240.00 K‬‬
0.00%
‪‪216.17 K‬‬EUR
−7.21%
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.78%
‪‪200.00 K‬‬
0.00%
‪‪214.38 K‬‬EUR
+0.88%
S
SNCBQSociete Nationale SNCF 3.375% 25-MAY-2033
0.77%
‪‪200.00 K‬‬
0.00%
‪‪210.08 K‬‬EUR
+2.59%
E
ENGBOENGIE SA. 4.0% 11-JAN-2035
0.76%
‪‪200.00 K‬‬
+100.00%
‪‪208.40 K‬‬EUR
+104.09%
N
NGIAWENGIE SA. 2.375% 19-MAY-2026
0.75%
‪‪200.00 K‬‬
0.00%
‪‪204.65 K‬‬EUR
+0.39%
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
0.73%
‪‪200.00 K‬‬
0.00%
‪‪198.96 K‬‬EUR
+0.46%
E
EDFBJElectricite de France, Societe Anonyme 1.0% 13-OCT-2026
0.72%
‪‪200.00 K‬‬
0.00%
‪‪197.27 K‬‬EUR
+0.69%
X
XS1909186451ING Groep N.V. 2.5% 15-NOV-2030
0.72%
‪‪200.00 K‬‬
0.00%
‪‪196.32 K‬‬EUR
+1.59%
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