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Amundi US Corporate BondAmundi US Corporate BondAmundi US Corporate Bond

Amundi US Corporate Bond

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Amundi US Corporate Bond holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.23%
‪‪311.00 K‬‬
+14.76%
‪‪285.06 K‬‬USD
+14.98%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.21%
‪‪250.00 K‬‬
0.00%
‪‪262.23 K‬‬USD
+0.94%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.20%
‪‪244.00 K‬‬
0.00%
‪‪249.98 K‬‬USD
+0.80%
B
BAC5282268Bank of America Corporation 2.572% 20-OCT-2032
0.20%
‪‪287.00 K‬‬
−19.61%
‪‪248.25 K‬‬USD
−20.01%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪212.00 K‬‬
+30.86%
‪‪228.59 K‬‬USD
+34.13%
H
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
0.18%
‪‪200.00 K‬‬
0.00%
‪‪225.89 K‬‬USD
+2.69%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.18%
‪‪222.00 K‬‬
0.00%
‪‪224.81 K‬‬USD
+0.69%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
0.18%
‪‪200.00 K‬‬
0.00%
‪‪222.26 K‬‬USD
−1.76%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
0.17%
‪‪200.00 K‬‬
0.00%
‪‪214.98 K‬‬USD
+2.87%
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
0.17%
‪‪200.00 K‬‬
0.00%
‪‪211.97 K‬‬USD
+1.48%
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