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Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-

Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-

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Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.53%
‪‪6.25 M‬‬
+18.65%
‪‪6.46 M‬‬EUR
+18.89%
B
BFCGBBanque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025
0.83%
‪‪3.50 M‬‬
+16.67%
‪‪3.52 M‬‬EUR
+16.92%
X
XS2613658470ABN AMRO Bank N.V. 3.75% 20-APR-2025
0.81%
‪‪3.30 M‬‬
+13.79%
‪‪3.42 M‬‬EUR
+14.03%
X
XS217121086Landesbank Hessen-Thuringen Girozentrale 0.375% 12-MAY-2025
0.81%
‪‪3.40 M‬‬
+21.43%
‪‪3.40 M‬‬EUR
+21.69%
B
BFCCDBanque Federative du Credit Mutuel Societe anonyme 0.75% 17-JUL-2025
0.80%
‪‪3.40 M‬‬
+30.77%
‪‪3.40 M‬‬EUR
+31.03%
B
BPHUBPCE Societe anonyme 0.25% 15-JAN-2026
0.79%
‪‪3.40 M‬‬
+21.43%
‪‪3.35 M‬‬EUR
+21.69%
B
BPIKBPCE Societe anonyme 0.625% 28-APR-2025
0.78%
‪‪3.30 M‬‬
+22.22%
‪‪3.31 M‬‬EUR
+22.48%
X
XS216200420Ontario Teachers' Finance Trust 0.5% 06-MAY-2025
0.78%
‪‪3.30 M‬‬
+15.76%
‪‪3.31 M‬‬EUR
+16.00%
D
DE000A289RN6Mercedes-Benz International Finance BV 2.625% 07-APR-2025
0.77%
‪‪3.16 M‬‬
+11.07%
‪‪3.24 M‬‬EUR
+11.31%
E
EIAFEssilorLuxottica S.A. 0.125% 27-MAY-2025
0.76%
‪‪3.20 M‬‬
+14.29%
‪‪3.19 M‬‬EUR
+14.52%
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