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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.50%
‪‪2.82 M‬‬
—
‪‪2.82 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪444.00 K‬‬
0.00%
‪‪407.42 K‬‬USD
−0.60%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪460.00 K‬‬
+253.85%
‪‪387.84 K‬‬USD
+248.77%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪362.00 K‬‬
+138.16%
‪‪332.29 K‬‬USD
+130.22%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪330.00 K‬‬
0.00%
‪‪319.95 K‬‬USD
+0.25%
U
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
0.05%
‪‪250.00 K‬‬
—
‪‪306.29 K‬‬USD
—
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.05%
‪‪300.00 K‬‬
+500.00%
‪‪304.13 K‬‬USD
+501.47%
B
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
0.05%
‪‪300.00 K‬‬
0.00%
‪‪304.04 K‬‬USD
−0.22%
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.05%
‪‪300.00 K‬‬
—
‪‪302.79 K‬‬USD
—
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.05%
‪‪340.00 K‬‬
+240.00%
‪‪301.36 K‬‬USD
+241.61%
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