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Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
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Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation holdings
As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5168823
Bank of America Corporation 1.734% 22-JUL-2027
0.31%
677.00 K
0.00%
654.71 K
USD
+0.34%
B
BAC4629078
Bank of America Corporation 3.419% 20-DEC-2028
0.27%
600.00 K
0.00%
587.11 K
USD
+0.59%
A
ABBV5084327
AbbVie Inc. 3.2% 21-NOV-2029
0.23%
524.00 K
0.00%
501.07 K
USD
+0.58%
C
CMCS4729177
Comcast Corporation 4.15% 15-OCT-2028
0.23%
480.00 K
0.00%
483.88 K
USD
+0.50%
M
MSFT4451229
Microsoft Corporation 3.3% 06-FEB-2027
0.22%
482.00 K
0.00%
478.29 K
USD
+0.50%
U
US594918BR43
Microsoft Corporation 2.4% 08-AUG-2026
0.22%
478.00 K
0.00%
469.22 K
USD
+0.36%
B
BAC5574340
Bank of America Corporation 5.202% 25-APR-2029
0.21%
427.00 K
0.00%
443.32 K
USD
+0.58%
P
PFE5588588
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.20%
420.00 K
0.00%
427.63 K
USD
+0.39%
J
JPM5167951
JPMorgan Chase & Co. 1.578% 22-APR-2027
0.20%
429.00 K
0.00%
418.91 K
USD
+0.33%
M
MS5169365
Morgan Stanley 1.593% 04-MAY-2027
0.20%
428.00 K
0.00%
417.22 K
USD
+0.41%
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