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AMUNDI EUR CORP SRI UCITS ETFAMUNDI EUR CORP SRI UCITS ETFAMUNDI EUR CORP SRI UCITS ETF

AMUNDI EUR CORP SRI UCITS ETF

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AMUNDI EUR CORP SRI UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.62%
‪‪167.24 M‬‬
+734.82%
‪‪167.24 M‬‬EUR
+734.82%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.19 M‬‬
0.00%
‪‪10.58 M‬‬EUR
+0.87%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.68 M‬‬
0.00%
‪‪7.47 M‬‬EUR
+0.94%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.20 M‬‬
+1.64%
‪‪6.94 M‬‬EUR
+3.40%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪6.24 M‬‬
−1.12%
‪‪6.82 M‬‬EUR
+0.10%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
0.00%
‪‪6.54 M‬‬EUR
+0.63%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪6.25 M‬‬
+1.62%
‪‪6.44 M‬‬EUR
+3.14%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
−0.00%
‪‪6.37 M‬‬EUR
+0.72%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪6.18 M‬‬
+0.00%
‪‪6.23 M‬‬EUR
+0.32%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪6.10 M‬‬
0.00%
‪‪6.22 M‬‬EUR
+0.89%
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