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Amundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

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Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.25%
‪‪1.25 M‬‬
—
‪‪1.25 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.08%
‪‪444.00 K‬‬
+45.10%
‪‪406.97 K‬‬USD
+45.37%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪330.00 K‬‬
0.00%
‪‪318.06 K‬‬USD
−0.46%
B
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
0.06%
‪‪300.00 K‬‬
—
‪‪303.59 K‬‬USD
—
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.06%
‪‪293.00 K‬‬
+193.00%
‪‪303.16 K‬‬USD
+196.80%
P
PNC6071043PNC Bank, National Association 4.543% 13-MAY-2027
0.06%
‪‪300.00 K‬‬
—
‪‪300.28 K‬‬USD
—
X
XS271730136Bank of Ireland Group plc 4.625% 13-NOV-2029
0.06%
‪‪240.00 K‬‬
0.00%
‪‪293.38 K‬‬USD
+5.50%
X
XS2207976783UniCredit S.p.A. 2.2% 22-JUL-2027
0.06%
‪‪250.00 K‬‬
0.00%
‪‪287.55 K‬‬USD
+4.67%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.06%
‪‪190.00 K‬‬
0.00%
‪‪287.50 K‬‬USD
+6.58%
X
XS120561669APA Infrastructure Ltd. 2.0% 22-MAR-2027
0.06%
‪‪250.00 K‬‬
0.00%
‪‪282.42 K‬‬USD
+4.92%
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