Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc

SFDR 6

PR1CH

LU2798197641

|Amundi

10.10 CHF-2.67% YTD

Encours

2B CHF

Frais (TER)

0.09%

Lignes

4 203

YTD

-2.67%

Comparer cet ETF

Positions4203

Aperçu

Performance

Analyse

Composition complète · 4 203 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.0918%	Unknown	BE
2	AMAZON.COM IN 3.7% Mar35	DG5180303	0.0849%	Unknown	US
3	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.0809%	Unknown	US
4	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.0775%	Unknown	BE
5	AMAZON.COM IN 4.05% Mar39	DG5180212	0.0763%	Unknown	US
6	UBS GROUP AG MTN RegS	ZN2761189	0.0758%	Unknown	CH
7	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0753%	Unknown	ES
8	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.074%	Unknown	GB
9	AMAZON.COM IN 3.35% Mar32	DG5180154	0.0735%	Unknown	US
10	BANCO SANTANDER SA MTN RegS	YV9872172	0.0706%	Unknown	ES
11	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0697%	Unknown	US
12	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.0694%	Unknown	US
13	VERIZON COMM VAR Aug56	DF6434305	0.0694%	Unknown	US
14	MORGAN STANLE VAR Mar29	ZL3435332	0.0693%	Unknown	US
15	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0691%	Unknown	--
16	VERIZON COMM VAR Jun56	YJ9502081	0.0691%	Unknown	US
17	MORGAN STANLE VAR Jan34	BZ8087133	0.0686%	Unknown	US
18	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0685%	Unknown	US
19	AXA SA MTN RegS	AR8519811	0.0681%	Financials	FR
20	AT&T INC TSY 1.6% May28	BJ5954919	0.0675%	Unknown	US
21	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0674%	Unknown	US
22	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0671%	Unknown	US
23	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0656%	Unknown	US
24	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.0633%	Unknown	US
25	ALPHABET INC 3.45% May32	DK2350397	0.0632%	Unknown	US
26	UBS GROUP AG MTN RegS	DQ3095154	0.0629%	Unknown	CH
27	ALPHABET INC 4.1% May39	DK2350405	0.062%	Unknown	US
28	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.062%	Unknown	US
29	BNP PARIBAS SA MTN RegS	YS4882835	0.062%	Unknown	FR
30	HSBC HOLDINGS PLC RegS	ZK6798779	0.0618%	Unknown	GB
31	SANOFI SA MTN RegS	AR7572159	0.0614%	Unknown	FR
32	MORGAN STANLE VAR Jan32	YI1985419	0.0613%	Unknown	US
33	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.061%	Unknown	--
34	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.0607%	Unknown	BE
35	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0607%	Unknown	US
36	ING GROEP NV RegS	ZK6504342	0.0598%	Unknown	NL
37	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0595%	Unknown	US
38	NOVARTIS FINANCE SA RegS	ZO5119995	0.0591%	Unknown	CH
39	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249695	0.0588%	Unknown	BE
40	BPCE SA MTN RegS	ZN4986750	0.0584%	Unknown	FR
41	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0584%	Unknown	DK
42	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0583%	Unknown	US
43	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.0581%	Unknown	US
44	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0572%	Unknown	US
45	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.057%	Unknown	US
46	MORGAN STANLE VAR Jan37	YI1985427	0.0565%	Unknown	US
47	MORGAN STANLE VAR Mar30	ZD8245684	0.0564%	Unknown	US
48	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0563%	Unknown	US
49	AT&T INC 3.15% Sep36	AN8808825	0.0562%	Unknown	US
50	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0561%	Unknown	US
51	BPCE SA MTN RegS	ZM4787812	0.056%	Unknown	FR
52	CITIGROUP INC MTN RegS	ZB9408681	0.0559%	Unknown	US
53	MORGAN STANLE VAR Nov31	YJ9955677	0.0557%	Unknown	US
54	MORGAN STANLE VAR Oct29	BM0594143	0.0557%	Unknown	US
55	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.0554%	Unknown	GB
56	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0553%	Unknown	FR
57	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.055%	Unknown	FR
58	DEUTSCHE BANK AG RegS	BM3470093	0.0544%	Unknown	DE
59	CREDIT AGRICOLE SA RegS	ZK1827227	0.0539%	Unknown	FR
60	MORGAN STANLE VAR Nov36	YJ9955693	0.0538%	Unknown	US
61	TOTALENERGIES SE MTN RegS	DF6814852	0.0536%	Unknown	FR
62	BAYER AG RegS	ZK7501719	0.0536%	Unknown	DE
63	BNP PARIBAS SA MTN RegS	ZF8592726	0.0535%	Unknown	FR
64	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.0535%	Unknown	IT
65	BNP PARIBAS SA MTN RegS	ZI9910723	0.0532%	Unknown	FR
66	ALPHABET INC 3.2% May30	DK2350413	0.0532%	Unknown	US
67	BPCE SA MTN RegS	DQ9139923	0.0531%	Unknown	FR
68	MORGAN STANLE VAR Feb31	BN8917385	0.0528%	Unknown	US
69	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.0528%	Unknown	FR
70	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.0528%	Unknown	FR
71	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BH4959657	0.0526%	Unknown	FR
72	BPCE SA MTN RegS	YI0274161	0.0525%	Unknown	FR
73	DH EUROPE 0.75% Sep31	ZR4416981	0.0522%	Unknown	US
74	BNP PARIBAS SA MTN RegS	ZH9719365	0.0521%	Unknown	FR
75	UBS GROUP AG RegS	DC7997570	0.052%	Unknown	CH
76	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.0518%	Financials	US
77	THERMO FISHER 0.8% Oct30	BR7759565	0.0518%	Unknown	US
78	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.0517%	Unknown	FR
79	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.0517%	Unknown	DE
80	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.0515%	Unknown	US
81	BANK OF AMERICA CORP MTN RegS	BO5826777	0.0515%	Unknown	US
82	BARCLAYS PLC RegS	YX3067569	0.0514%	Unknown	GB
83	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0513%	Unknown	JP
84	NTT FINANCE CORP RegS	YM0828280	0.0512%	Unknown	JP
85	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.0511%	Unknown	FR
86	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0511%	Unknown	GB
87	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0509%	Unknown	ES
88	ING GROEP NV RegS	ZK6504318	0.0507%	Unknown	NL
89	DEUTSCHE BANK AG RegS	BY6593473	0.0507%	Unknown	DE
90	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0507%	Unknown	FR
91	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.0504%	Unknown	IT
92	MORGAN STANLE VAR Jun30	DL6374136	0.0503%	Unknown	US
93	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112883	0.0502%	Unknown	US
94	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.0502%	Unknown	FR
95	ING GROEP NV RegS	BU3958651	0.0502%	Unknown	NL
96	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0501%	Unknown	US
97	UBS GROUP AG MTN RegS	BV3327780	0.0501%	Unknown	CH
98	BNP PARIBAS SA RegS	BM7804792	0.0499%	Unknown	FR
99	TOTALENERGIES SE MTN RegS	BN5869688	0.0499%	Unknown	FR
100	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0499%	Financials	US
101	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.0498%	Unknown	DE
102	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0498%	Unknown	DE
103	BNP PARIBAS SA MTN RegS	ZK6802860	0.0498%	Unknown	FR
104	CITIGROUP INC VAR Apr36	YP8414854	0.0497%	Unknown	US
105	ALPHABET INC 2.5% May29	YO0477464	0.0496%	Unknown	US
106	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0495%	Unknown	US
107	MORGAN STANLE VAR Apr33	BS1444345	0.0495%	Unknown	US
108	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497054	0.0495%	Unknown	BE
109	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.0493%	Unknown	FR
110	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.0493%	Unknown	FR
111	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0492%	Unknown	ES
112	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.0492%	Unknown	FR
113	HSBC HOLDINGS PLC RegS	YV8372109	0.0491%	Unknown	GB
114	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.0491%	Unknown	CA
115	HSBC HOLDINGS PLC RegS	ZN2147470	0.0491%	Unknown	GB
116	DEUTSCHE BANK AG RegS	YN2863077	0.0491%	Unknown	DE
117	BARCLAYS PLC RegS	ZB7811860	0.049%	Unknown	GB
118	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0489%	Unknown	FR
119	BNP PARIBAS SA MTN RegS	DQ5604250	0.0489%	Unknown	FR
120	BNP PARIBAS SA MTN RegS	BY6594786	0.0489%	Unknown	FR
121	ING GROEP NV RegS	YV4265000	0.0488%	Unknown	NL
122	HSBC HOLDINGS PLC RegS	YV8372117	0.0488%	Unknown	GB
123	UBS GROUP AG MTN RegS	BM1389774	0.0487%	Unknown	CH
124	MORGAN STANLE VAR May31	YP6341158	0.0486%	Unknown	US
125	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567582	0.0485%	Unknown	BE
126	BNP PARIBAS SA MTN RegS	YR4407528	0.0485%	Unknown	FR
127	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0484%	Unknown	GB
128	ALPHABET INC 3.625% May34	DK2350363	0.0483%	Unknown	US
129	BANK OF AMERICA CORP MTN RegS	YQ0118741	0.0483%	Unknown	US
130	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0481%	Unknown	DE
131	BNP PARIBAS SA MTN RegS	YO0364472	0.0479%	Unknown	FR
132	ING GROEP NV MTN RegS	AU5396935	0.0478%	Unknown	NL
133	BNP PARIBAS SA MTN RegS	DC9794520	0.0478%	Unknown	FR
134	CITIGROUP INC VAR Oct34	YJ1825142	0.0478%	Unknown	US
135	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848157	0.0477%	Unknown	FR
136	ING GROEP NV RegS	AV5772257	0.0477%	Unknown	NL
137	ORANGE SA MTN RegS	DA0861215	0.0476%	Unknown	FR
138	DANONE SA MTN RegS	QZ9814067	0.0476%	Unknown	FR
139	VINCI SA MTN RegS	AW6615644	0.0476%	Unknown	FR
140	ENI SPA PNC9 RegS	ZO8173924	0.0473%	Unknown	IT
141	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0473%	Unknown	ES
142	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.0473%	Unknown	FR
143	NATWEST MARKETS PLC MTN RegS	DM2624045	0.0471%	Unknown	GB
144	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.047%	Unknown	FR
145	COCA-COLA CO/ 1.625% Mar35	EK7750137	0.047%	Unknown	US
146	KERING SA MTN RegS	ZI6395258	0.0468%	Unknown	FR
147	BNP PARIBAS SA MTN RegS	YK0729706	0.0468%	Unknown	FR
148	ABN AMRO BANK NV MTN RegS	ZN3731462	0.0467%	Unknown	NL
149	BARCLAYS PLC RegS	BQ8368673	0.0467%	Unknown	GB
150	ALPHABET INC 3% May33	YO0477480	0.0465%	Unknown	US

150 lignes affichées sur 4 203

Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc

Composition complète · 4 203 lignes

Composition complète · 4 203 lignes