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Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

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Amundi EUR Corporate Bond UCITS ETF DR Distribution holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.33%
‪‪6.48 M‬‬
+723.07%
‪‪6.48 M‬‬EUR
+723.07%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪2.22 M‬‬
+7.61%
‪‪2.54 M‬‬EUR
+8.21%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪1.95 M‬‬
−6.19%
‪‪1.94 M‬‬EUR
−5.18%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.89 M‬‬
+1.02%
‪‪1.82 M‬‬EUR
+2.25%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.80 M‬‬
+5.88%
‪‪1.77 M‬‬EUR
+6.56%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪1.87 M‬‬
−2.50%
‪‪1.76 M‬‬EUR
+0.37%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.66 M‬‬
−5.67%
‪‪1.70 M‬‬EUR
−4.65%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.50 M‬‬
+7.14%
‪‪1.66 M‬‬EUR
+8.90%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪1.51 M‬‬
+0.33%
‪‪1.64 M‬‬EUR
+1.70%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.08%
‪‪1.51 M‬‬
+13.50%
‪‪1.60 M‬‬EUR
+14.45%
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