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AMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETF

AMUNDI EURO CORP SRI UCITS ETF

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AMUNDI EURO CORP SRI UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.59%
‪‪36.36 M‬‬
+1,009.04%
‪‪36.36 M‬‬EUR
+1,009.04%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.19 M‬‬
+2.72%
‪‪10.50 M‬‬EUR
+3.29%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.68 M‬‬
+1.95%
‪‪7.40 M‬‬EUR
+2.30%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪6.31 M‬‬
+6.14%
‪‪6.80 M‬‬EUR
+6.45%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.10 M‬‬
+3.39%
‪‪6.70 M‬‬EUR
+3.22%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.11%
‪‪6.16 M‬‬
+9.11%
‪‪6.50 M‬‬EUR
+9.82%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪6.26 M‬‬
+8.68%
‪‪6.46 M‬‬EUR
+9.27%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.10%
‪‪6.18 M‬‬
+8.80%
‪‪6.32 M‬‬EUR
+10.48%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
+9.34%
‪‪6.31 M‬‬EUR
+9.85%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪6.15 M‬‬
+4.57%
‪‪6.23 M‬‬EUR
+4.96%
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