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Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- CapitalisationAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- CapitalisationAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation

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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.32%
‪‪1.36 M‬‬
+48.20%
‪‪1.32 M‬‬USD
+48.49%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.31%
‪‪1.30 M‬‬
0.00%
‪‪1.28 M‬‬USD
+0.05%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.27%
‪‪1.19 M‬‬
0.00%
‪‪1.13 M‬‬USD
−1.83%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.22%
‪‪900.00 K‬‬
0.00%
‪‪899.32 K‬‬USD
−0.05%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.22%
‪‪890.00 K‬‬
0.00%
‪‪896.31 K‬‬USD
−2.07%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.21%
‪‪892.00 K‬‬
0.00%
‪‪891.23 K‬‬USD
−0.06%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.21%
‪‪898.00 K‬‬
0.00%
‪‪887.27 K‬‬USD
+0.07%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.21%
‪‪890.00 K‬‬
0.00%
‪‪873.36 K‬‬USD
−1.49%
J
JPM5448350JPMorgan Chase & Co. 4.851% 25-JUL-2028
0.20%
‪‪795.00 K‬‬
0.00%
‪‪812.58 K‬‬USD
−0.16%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.19%
‪‪787.00 K‬‬
0.00%
‪‪803.97 K‬‬USD
−0.08%
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