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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 July 18, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪2.05 M‬‬
‪‪2.37 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪1.79 M‬‬
‪‪1.80 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪1.87 M‬‬
‪‪1.75 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.70 M‬‬
‪‪1.69 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.69 M‬‬
‪‪1.65 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.40 M‬‬
‪‪1.57 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪1.48 M‬‬
‪‪1.47 M‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.08%
‪‪1.42 M‬‬
‪‪1.47 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪1.29 M‬‬
‪‪1.42 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.08%
‪‪1.42 M‬‬
‪‪1.39 M‬‬EUR
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