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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 2, 2025
Symbol
Weight %
Shares
Market value
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.22%
‪‪240.00 K‬‬
‪‪210.71 K‬‬EUR
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
1.09%
‪‪200.00 K‬‬
‪‪188.48 K‬‬EUR
E
ENGBFENGIE SA. 2.125% 30-MAR-2032
1.09%
‪‪200.00 K‬‬
‪‪187.97 K‬‬EUR
M
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042
1.01%
‪‪200.00 K‬‬
‪‪175.25 K‬‬EUR
B
BNPQF5208634BNP Paribas SA 1.675% 30-JUN-2027
0.96%
‪‪200.00 K‬‬
‪‪165.19 K‬‬EUR
X
XS257597377National Grid plc 3.875% 16-JAN-2029
0.91%
‪‪150.00 K‬‬
‪‪157.97 K‬‬EUR
J
JMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031
0.87%
‪‪200.00 K‬‬
‪‪150.10 K‬‬EUR
L
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031
0.86%
‪‪200.00 K‬‬
‪‪147.96 K‬‬EUR
X
XS2103014291E.ON SE 0.375% 29-SEP-2027
0.84%
‪‪150.00 K‬‬
‪‪144.39 K‬‬EUR
A
A3E5L9EWE Aktiengesellschaft 0.25% 08-JUN-2028
0.81%
‪‪150.00 K‬‬
‪‪139.67 K‬‬EUR
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