Amundi Core GBP Corporate Bond UCITS ETF Dist

SFDR 6

GBBD

LU3122198321

|Amundi

4.93 GBP-1.42% YTD

Encours

364M GBP

Frais (TER)

0.10%

Lignes

944

YTD

-1.42%

Comparer cet ETF

Positions944

Aperçu

Performance

Analyse

Composition complète · 944 lignes

#		Ticker
1	ENEL FINANCE INTERNATIONAL SA MTN RegS	EH9717404	0.353%	Electric	IT
2	BANK OF AMERICA CORP MTN RegS	EH4823991	0.344%	Financials	US
3	MORGAN STANLE VAR Nov33	ZN4079093	0.331%	Banking	US
4	AMAZON.COM IN 5.2% Sep29	DQ5144737	0.331%	Corporates	US
5	ALPHABET INC 5.5% Nov41	YI9132295	0.327%	Other	US
6	ALPHABET INC 4.625% Nov32	YI9132303	0.326%	Other	US
7	HSBC HOLDINGS PLC RegS	ZN2147496	0.307%	Unknown	GB
8	ALPHABET INC 5.875% Feb58	YI9132287	0.305%	Unknown	US
9	LLOYDS BANKING GROUP PLC RegS	BM7422231	0.304%	Banking	GB
10	BARCLAYS PLC RegS	ZH8107372	0.297%	Banking	GB
11	HSBC HOLDINGS VAR Sep31	ZI7990636	0.294%	Corporates	GB
12	BARCLAYS PLC RegS	ZN2142182	0.292%	Banking	GB
13	VERIZON COMM VAR Jun56	YJ9502040	0.291%	Communication Services	US
14	BARCLAYS PLC RegS	ZM2318578	0.288%	Banking	GB
15	AMAZON.COM IN 5.55% Sep32	DQ5144729	0.288%	Consumer Discretionary	US
16	AT&T INC 7% Apr40 EMTN	EH8054072	0.282%	Unknown	US
17	BARCLAYS PLC 3.25% Jan33 EMTN	AQ6589875	0.281%	Unknown	GB
18	BARCLAYS PLC RegS	ZD7631280	0.275%	Banking	GB
19	NATIONWIDE BUILDING SOCIETY MTN RegS	YS4100345	0.274%	Banking	GB
20	MORGAN STANLE VAR Oct35	YU6513920	0.274%	Banking	US
21	MORGAN STANLE VAR Sep32	DL6374169	0.271%	Unknown	US
22	AT&T INC 4.875% Jun44	EJ2101479	0.269%	Communication Services	US
23	EON INTERNATIONAL FINANCE BV MTN RegS	EH8827261	0.266%	Electric	DE
24	ZURICH FINANCE (IRELAND) DAC MTN RegS	BY4737247	0.264%	Unknown	CH
25	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EC5705628	0.262%	Electric	DE
26	AMAZON.COM IN 6.65% Sep45	DQ5144752	0.261%	Consumer Discretionary	US
27	AMAZON.COM IN 6.25% Sep38	DQ5144745	0.26%	Consumer Discretionary	US
28	WALMART STORES INC RegS	EH7662925	0.257%	Consumer, Cyclical	US
29	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	EK2758630	0.253%	Banking	NL
30	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EG9493362	0.248%	Electric	DE
31	BAA FUNDING LTD MTN RegS	EH5177629	0.247%	Transportation	GB
32	UBS GROUP AG MTN RegS	DQ3095162	0.247%	Banking	CH
33	BANK OF AMERICA CORP MTN RegS	BP7726295	0.245%	Corporates	US
34	HSBC HOLDINGS PLC RegS	QZ1719520	0.245%	Financials	GB
35	ALPHABET INC 6.125% Feb26	YI9384615	0.244%	Corporates	US
36	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT6518126	0.244%	Unknown	US
37	PFIZER INC RegS	AQ4399426	0.237%	Health Care	US
38	HSBC HOLDINGS PLC MTN RegS	EI1988324	0.236%	Banking	GB
39	LLOYDS TSB BANK PLC MTN RegS	EI4077158	0.233%	Banking	GB
40	THFC FUNDING NO 3 PLC MTN RegS	EI8353019	0.233%	Real Estate	GB
41	NATWEST MARKETS PLC MTN RegS	ZN0997264	0.23%	Banking	GB
42	CREDIT AGRICOLE SA MTN RegS	ZM4792853	0.226%	Banking	FR
43	BNP PARIBAS SA MTN RegS	BN3635164	0.224%	Banking	FR
44	BNP PARIBAS SA MTN RegS	ZM3222670	0.221%	Banking	FR
45	CADENT FINANCE PLC MTN RegS	QZ5429621	0.22%	Natural Gas	GB
46	CREDIT AGRICOLE SA MTN RegS	YS4079234	0.217%	Unknown	FR
47	BNP PARIBAS SA RegS	ZP3184121	0.215%	Banking	FR
48	BANCO SANTANDER SA MTN RegS	BR6668379	0.215%	Banking	ES
49	LLOYDS BANKING GROUP PLC MTN RegS	ZL2669709	0.214%	Unknown	GB
50	INTESA SANPAOLO SPA MTN RegS	ZK7619123	0.209%	Banking	IT
51	BARCLAYS PLC RegS	DL0133181	0.208%	Banking	GB
52	ALPHABET INC 4.125% Feb29	YI9132279	0.207%	Other	US
53	WAL-MART STORES INC MTN RegS	ED6254335	0.206%	Consumer Discretionary	US
54	VERIZON COMM 3.375% Oct36	AP6920411	0.206%	Unknown	US
55	PRUDENTIAL PLC MTN RegS	AU5739852	0.204%	Insurance	GB
56	LLOYDS BANKING GROUP PLC MTN RegS	YO4694114	0.204%	Banking	GB
57	EON INTERNATIONAL FINANCE BV MTN RegS	EC5568042	0.204%	Unknown	DE
58	DEUTSCHE BANK AG RegS	ZL1817762	0.204%	Banking	DE
59	E.ON INTERNATIONAL FINANCE BV MTN RegS	EH6872624	0.203%	Electric	DE
60	AT&T INC 4.375% Sep29	JK2019210	0.203%	Communication Services	US
61	HSBC HOLDINGS PLC RegS	YO5547246	0.203%	Banking	GB
62	BHP BILLITON FINANCE LTD MTN RegS	EJ3722414	0.203%	Basic Industry	AU
63	NATWEST GROUP PLC MTN RegS	YJ9423643	0.202%	Unknown	GB
64	CREDIT AGRICOLE SA MTN RegS	YO5550885	0.20%	Banking	FR
65	GOLDMAN SACHS GROUP INC/THE MTN RegS	BW0484871	0.20%	Unknown	US
66	HSBC HOLDINGS PLC MTN RegS	EH2905378	0.20%	Banking	GB
67	ORANGE SA MTN RegS	AW5684278	0.20%	Communication Services	FR
68	ING GROEP NV RegS	ZL0400297	0.199%	Banking	NL
69	BARCLAYS PLC MTN RegS	YS4459154	0.198%	Unknown	GB
70	NATWEST GROUP PLC MTN RegS	BV4436697	0.197%	Unknown	GB
71	BNP PARIBAS SA MTN RegS	ZI2851270	0.196%	Unknown	FR
72	AT&T INC 4.25% Jun43	EJ6704757	0.196%	Communication Services	US
73	HSBC HOLDINGS VAR Sep35	DQ3473716	0.196%	Banking	GB
74	HSBC BANK FUNDING STERLING LP RegS	ED1979555	0.194%	Banking	GB
75	GDF SUEZ MTN RegS	EI4151326	0.194%	Unknown	FR
76	HSBC HOLDINGS PLC MTN RegS	YV6739341	0.194%	Unknown	GB
77	BPCE SA RegS	EK1705079	0.194%	Banking	FR
78	GOLDMAN SACHS GROUP INC/THE MTN RegS	BO6058719	0.193%	Banking	US
79	ENEL FINANCE INTERNATIONAL NV MTN RegS	BV7154339	0.192%	Unknown	IT
80	BANCO SANTANDER SA MTN RegS	DJ2259310	0.192%	Banking	ES
81	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YI0679922	0.19%	Banking	FR
82	APPLE INC 3.05% Jul29	UV3505335	0.19%	Other	US
83	BG ENERGY CAPITAL PLC MTN RegS	EI8604791	0.189%	Energy	GB
84	NATIONWIDE BUILDING SOCIETY MTN RegS	ZI3662643	0.189%	Banking	GB
85	CREDIT AGRICOLE SA MTN RegS	DL4270070	0.188%	Banking	FR
86	ABN AMRO BANK NV MTN RegS	DC0409458	0.188%	Unknown	NL
87	FLUTTER TREASURY DAC RegS	YO7610554	0.188%	Consumer Discretionary	GB
88	LLOYDS BANKING GROUP PLC MTN RegS	DL3681939	0.188%	Unknown	GB
89	ROYAL BANK OF CANADA MTN RegS	ZM4793802	0.188%	Banking	CA
90	WELLS FARGO & COMPANY MTN RegS	EF9180763	0.188%	Unknown	US
91	HSBC HOLDINGS VAR May30	ZS7774095	0.187%	Banking	GB
92	CREDIT AGRICOLE SA MTN RegS	DC9376856	0.187%	Banking	FR
93	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	BJ2580634	0.187%	Health Care	GB
94	ING GROEP NV RegS	BO1286448	0.186%	Banking	NL
95	NATWEST GROUP PLC MTN RegS	ZN6805685	0.185%	Banking	GB
96	SW (FINANCE) I PLC RegS	YM8052412	0.184%	Utility Other	GB
97	HSBC HOLDINGS PLC RegS	EH5399785	0.183%	Banking	GB
98	WELLS FARGO C 4.625% Nov35	EF8021778	0.182%	Financials	US
99	BAA FUNDING LTD MTN RegS	EI6661454	0.179%	Transportation	GB
100	GE CAPITAL UK FUNDING MTN RegS	EH1584240	0.179%	Capital Goods	US
101	INTESA SANPAOLO SPA MTN RegS	ZL4695793	0.176%	Corporates	IT
102	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	EI6738104	0.174%	Electric	GB
103	HSBC HOLDINGS PLC MTN RegS	EC7824385	0.174%	Banking	GB
104	ANGLIAN WATER SERVICES FINANCING P MTN RegS	YV5650028	0.173%	Utility Other	GB
105	COMCAST CORP 5.5% Nov29	EI4736472	0.173%	Communication Services	US
106	SCOTTISH WIDOWS LTD RegS	EJ6286110	0.172%	Insurance	GB
107	BRITISH TELECOMMUNICATIONS PLC RegS	EC1297471	0.171%	Unknown	GB
108	DWR CYMRU FINANCING UK PLC MTN RegS	YV5074260	0.171%	Utility Other	GB
109	SW (FINANCE) I PLC RegS	DA3600982	0.171%	Utility Other	GB
110	COMCAST CORP 5.25% Sep40	BBG01PZQ4BL5	0.17%	Unknown	US
111	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZD3102005	0.17%	Corporates	FR
112	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	EH2397139	0.169%	Health Care	GB
113	AVIVA PLC MTN RegS	EH3633920	0.169%	Insurance	GB
114	BANCO SANTANDER SA MTN RegS	ZF2682507	0.169%	Banking	ES
115	SOCIETE GENERALE SA MTN RegS	ZF3453734	0.169%	Banking	FR
116	SNAM SPA MTN RegS	YT3459286	0.169%	Natural Gas	IT
117	JPMORGAN CHASE & CO MTN RegS	BP1531600	0.169%	Banking	US
118	BERKSHIRE HAT 2.375% Jun39	AZ1286980	0.169%	Insurance	US
119	IBM CORP 4.875% Feb38	ZM7431426	0.167%	Other	US
120	LEGAL & GENERAL GROUP PLC MTN RegS	YQ7138130	0.166%	Unknown	GB
121	NEW YORK LIFE GLOBAL FUNDING RegS	BN3913728	0.166%	Insurance	US
122	NATWEST GROUP PLC MTN RegS	BS2669627	0.166%	Banking	GB
123	COOPERATIEVE RABOBANK UA MTN RegS	DL4842795	0.165%	Banking	NL
124	COOPERATIEVE RABOBANK UA MTN RegS	DR1008397	0.165%	Banking	NL
125	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DR1007589	0.164%	Banking	ES
126	WELLTOWER INC 4.8% Nov28	EJ9297676	0.164%	Reits	US
127	BLEND FUNDING PLC MTN RegS	YN0912355	0.163%	Unknown	GB
128	ENGIE SA MTN RegS	ZL8690907	0.163%	Natural Gas	FR
129	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	EI7351196	0.163%	Financial Other	GB
130	CENTRICA PLC MTN RegS	EJ0461362	0.162%	Natural Gas	GB
131	DNB BANK ASA MTN RegS	DL2959955	0.162%	Banking	NO
132	ALLIANZ FINANCE II BV RegS	EJ5793009	0.161%	Insurance	DE
133	AMERICA MOVIL 4.375% Aug41	EJ3037102	0.161%	Communication Services	MX
134	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	DO5046986	0.16%	Banking	AU
135	BRITISH TELECOMMUNICATIONS PLC MTN RegS	AQ0264905	0.159%	Communication Services	GB
136	HEATHROW FUNDING LTD MTN RegS	EJ9027123	0.158%	Transportation	GB
137	FRANCE TELECOM SA MTN RegS	EH6206096	0.158%	Communication Services	FR
138	SUEZ SA (FR) MTN RegS	ZH1843361	0.158%	Utility Other	FR
139	EON INTERNATIONAL FINANCE BV MTN RegS	EI9636396	0.157%	Electric	DE
140	AMGEN INC RegS	EJ3579475	0.157%	Health Care	US
141	VERIZON COMM VAR Aug56	DF6434313	0.157%	Unknown	US
142	AMERICA MOVIL 5.75% Jun30	EI2982383	0.154%	Communication Services	MX
143	SW (FINANCE) I PLC RegS	ZG5108524	0.154%	Utility Other	GB
144	PRUDENTIAL PLC MTN RegS	EJ9748322	0.153%	Insurance	GB
145	ROTHESAY LIFE PLC MTN RegS	ZK5588411	0.152%	Insurance	GB
146	NUVEEN LLC RegS	DQ9874776	0.151%	Brokerage/Asset Managers/Exchanges	US
147	VERIZON COMM 1.125% Nov28	BM1835180	0.151%	Communication Services	US
148	GDF SUEZ MTN RegS	EH6022436	0.151%	Natural Gas	FR
149	NEW YORK LIFE GLOBAL FUNDING RegS	DC7004534	0.151%	Unknown	US
150	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	EH6185894	0.149%	Electric	GB

150 lignes affichées sur 944