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

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST

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AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.40%
‪‪815.00 K‬‬
0.00%
‪‪802.57 K‬‬USD
−2.01%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.33%
‪‪665.00 K‬‬
0.00%
‪‪658.75 K‬‬USD
+0.12%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
0.31%
‪‪611.00 K‬‬
0.00%
‪‪614.78 K‬‬USD
−0.42%
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.29%
‪‪588.00 K‬‬
0.00%
‪‪577.41 K‬‬USD
+0.43%
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.28%
‪‪573.00 K‬‬
0.00%
‪‪559.25 K‬‬USD
−0.26%
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.27%
‪‪550.00 K‬‬
0.00%
‪‪550.36 K‬‬USD
+0.32%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.27%
‪‪438.00 K‬‬
0.00%
‪‪537.65 K‬‬USD
−1.42%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.25%
‪‪518.00 K‬‬
+174.07%
‪‪507.49 K‬‬USD
+173.88%
T
TMUS3703056Sprint Capital Corp. 8.75% 15-MAR-2032
0.22%
‪‪380.00 K‬‬
0.00%
‪‪452.78 K‬‬USD
−4.43%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.22%
‪‪500.00 K‬‬
−16.67%
‪‪450.24 K‬‬USD
−19.30%
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