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AMUNDI CRPBNDNETZERO UCITS ETFAMUNDI CRPBNDNETZERO UCITS ETFAMUNDI CRPBNDNETZERO UCITS ETF

AMUNDI CRPBNDNETZERO UCITS ETF

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AMUNDI CRPBNDNETZERO UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.40%
‪‪3.87 M‬‬
−3.73%
‪‪3.96 M‬‬EUR
−2.24%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.33%
‪‪3.21 M‬‬
−3.02%
‪‪3.26 M‬‬EUR
−6.06%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.30%
‪‪2.94 M‬‬
0.00%
‪‪2.95 M‬‬EUR
+0.08%
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
0.28%
‪‪2.60 M‬‬
0.00%
‪‪2.76 M‬‬EUR
−0.12%
X
XS184344831Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049
0.27%
‪‪2.60 M‬‬
−7.14%
‪‪2.65 M‬‬EUR
−5.98%
A
A383KADeutsche Bank Aktiengesellschaft 4.5% 12-JUL-2035
0.26%
‪‪2.40 M‬‬
0.00%
‪‪2.55 M‬‬EUR
+1.08%
S
SGGWSociete Generale SA 5.625% 02-JUN-2033
0.25%
‪‪2.20 M‬‬
0.00%
‪‪2.49 M‬‬EUR
+2.62%
S
SAPMSAP SE 1.625% 10-MAR-2031
0.25%
‪‪2.60 M‬‬
−3.70%
‪‪2.44 M‬‬EUR
−3.50%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.25%
‪‪2.44 M‬‬
−3.93%
‪‪2.43 M‬‬EUR
−3.39%
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
0.24%
‪‪2.10 M‬‬
−6.67%
‪‪2.36 M‬‬EUR
−5.24%
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