Amundi Core USD Corporate Bond UCITS ETF Dist

SFDR 6

PR1P

LU2037749152

|Amundi

17.07 USD-3.45% YTD

Encours

179M USD

Frais (TER)

0.07%

Lignes

2 661

YTD

-3.45%

Comparer cet ETF

Positions2661

Aperçu

Performance

Analyse

Composition complète · 2 661 lignes

#		Ticker
1	SPACE EXPLORA 5.35% Jul31	DM2827390	0.178%	Unknown	US
2	META PLATFORM 5.25% May36	DK0023491	0.162%	Unknown	US
3	WACHOVIA BANK 6.6% Jan38	EH1002276	0.162%	Unknown	US
4	CVS HEALTH CO 5.05% Mar48	AR6336036	0.157%	Unknown	US
5	CITIBANK NA 5.57% Apr34	ZB6661019	0.157%	Unknown	US
6	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.157%	Unknown	BE
7	AMAZON.COM IN 4.25% Mar31	DG5179461	0.156%	Unknown	US
8	CITIBANK NA 4.914% May30	YO7595441	0.156%	Unknown	US
9	CITIBANK NA VAR Jun32	DL8123473	0.152%	Unknown	US
10	UBS AG STAMFO VAR Aug32	DO0799928	0.152%	Unknown	CH
11	INTEL CORP 5.7% Feb53	ZM9267091	0.151%	Unknown	US
12	BOEING CO/THE 5.805% May50	BJ2238811	0.149%	Unknown	US
13	ALPHABET INC 6.375% Aug56	DO2184079	0.147%	Unknown	US
14	ABBVIE INC 4.25% Nov49	BM0493411	0.146%	Unknown	US
15	AMAZON.COM IN 4.875% Mar36	DG5179503	0.143%	Unknown	US
16	GSK CONSUMER 3.625% Mar32	BZ4256526	0.141%	Unknown	US
17	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.14%	Unknown	BE
18	HSBC HOLDINGS VAR Nov33	BZ9779571	0.14%	Unknown	GB
19	LLOYDS BK GR VAR Nov33	ZN2230714	0.139%	Unknown	GB
20	BANK OF AMER VAR Oct35	YU6913120	0.138%	Unknown	US
21	GOLDMAN SACHS VAR Feb33	BT6313485	0.138%	Unknown	US
22	BARCLAYS PLC VAR Nov33	ZN0179962	0.137%	Unknown	GB
23	PFIZER INVSTM 5.3% May53	ZK6870404	0.136%	Unknown	US
24	META PLATFORM 5.625% Nov55	YJ7788633	0.136%	Unknown	US
25	ABBVIE INC 3.2% Nov29	BM0475350	0.135%	Unknown	US
26	HSBC HOLDINGS VAR Nov34	ZH9711362	0.135%	Unknown	GB
27	T-MOBILE USA 3.875% Apr30	BP2643941	0.135%	Unknown	US
28	SPACE EXPLORA 5.875% Jul36	DM2827838	0.133%	Unknown	US
29	FORD MOTOR CR 7.122% Nov33	ZH9211553	0.131%	Unknown	US
30	RABOBANK 5.25% May41	EI6821868	0.13%	Unknown	NL
31	BANCO SANTAND 6.921% Aug33	ZI1135725	0.13%	Unknown	ES
32	DEUTSCHE BANK VAR Feb34	ZM8990156	0.13%	Unknown	DE
33	FORD MOTOR CR 7.35% Mar30	ZM2173114	0.129%	Unknown	US
34	SANTANDER UK VAR Apr31	YS5007531	0.127%	Unknown	GB
35	AMAZON.COM IN 4.65% Nov35	DA5312586	0.127%	Unknown	US
36	HSBC HOLDINGS VAR Mar34	ZL3866619	0.126%	Unknown	GB
37	JPMORGAN CHAS VAR Sep33	BY9282074	0.126%	Unknown	US
38	SUMITOMO MITS 5.766% Jan33	ZM1974728	0.126%	Unknown	JP
39	HSBC HOLDINGS VAR Nov30	YT1864891	0.126%	Unknown	GB
40	BOEING CO 5.93% May60	BJ2238878	0.126%	Unknown	US
41	HSBC HOLDINGS VAR May31	YO3270205	0.125%	Unknown	GB
42	BANCO SANTAND 5.439% Jul31	YW2638313	0.125%	Unknown	ES
43	BANCO SANTAND 6.033% Jan35	YS4449411	0.125%	Unknown	ES
44	HSBC HOLDINGS 6.5% Sep37	BZ0611914	0.125%	Unknown	GB
45	SUMITOMO MITS 5.424% Jul31	YW1294894	0.125%	Unknown	JP
46	MITSUB UFJ FI VAR Apr36	YP6296972	0.124%	Unknown	JP
47	FORD MOTOR CR 6.467% May36	DK9181134	0.124%	Unknown	US
48	LLOYDS BK GR VAR Jan35	ZF0679901	0.124%	Unknown	GB
49	LLOYDS BK GR VAR Jun36	YN2873340	0.124%	Unknown	GB
50	DIAGEO CAP PL 5.625% Oct33	ZH2529704	0.124%	Unknown	GB
51	SUMITOMO MITS 5.632% Jan35	YS4432664	0.124%	Unknown	JP
52	MITSUB UFJ FI VAR Apr35	ZB2754255	0.123%	Unknown	JP
53	BANCO BILBAO VAR Mar35	ZD4769083	0.123%	Unknown	ES
54	NATWEST GROUP VAR Mar35	ZD3203605	0.123%	Unknown	GB
55	SPACE EXPLORA 5.65% Jul33	DM2827697	0.123%	Unknown	US
56	AMAZON.COM IN 4.55% Mar33	DG5179495	0.123%	Unknown	US
57	ING GROEP NV VAR Mar31	YQ5183534	0.123%	Unknown	NL
58	CRH AMERICA F 5.5% Jan35	YS4249209	0.122%	Unknown	US
59	HSBC HOLDINGS VAR Aug33	BY2780900	0.122%	Unknown	GB
60	HSBC HOLDINGS VAR Aug32	DO1291511	0.122%	Unknown	GB
61	MITSUB UFJ FI VAR Jul33	BX7856988	0.122%	Unknown	JP
62	META PLATFORM 6.45% May66	DK0023731	0.122%	Unknown	US
63	BARCLAYS PLC VAR Feb36	YR6855740	0.121%	Unknown	GB
64	MITSUB UFJ FI VAR Apr37	DI0504164	0.121%	Unknown	JP
65	SMURFIT KAPPA 5.438% Apr34	YP9519941	0.121%	Unknown	IE
66	FORD MOTOR CR 6.125% Mar34	ZD4770743	0.121%	Unknown	US
67	MITSUB UFJ FI VAR Apr47	DI0504347	0.12%	Unknown	JP
68	ING GROEP NV VAR Mar32	DG8839392	0.12%	Unknown	NL
69	HSBC HOLDINGS VAR Mar32	DG2564145	0.119%	Unknown	GB
70	HSBC HOLDINGS VAR Mar36	YR8718490	0.119%	Unknown	GB
71	BARCLAYS PLC VAR Jun37	DM0957603	0.119%	Unknown	GB
72	ALPHABET INC 4.1% Feb31	YI9132360	0.119%	Unknown	US
73	BARCLAYS PLC VAR Sep35	YV5649632	0.118%	Unknown	GB
74	JPMORGAN CHAS VAR Oct30	ZR4869379	0.118%	Unknown	US
75	HSBC HOLDINGS VAR Nov36	YJ7656723	0.118%	Unknown	GB
76	MORGAN STANLE VAR Apr34	ZK2948915	0.118%	Unknown	US
77	AMAZON.COM IN 5.8% Mar56	DG5179545	0.118%	Unknown	US
78	EATON CORP 4.5% Mar33	DG2167493	0.118%	Unknown	US
79	BANK OF AMER VAR Jul33	BX9530151	0.117%	Unknown	US
80	MIZUHO FINANC VAR Jul47	DM5285935	0.117%	Unknown	JP
81	META PLATFORM 6.3% May56	DK0023681	0.117%	Unknown	US
82	BOEING CO 5.15% May30	BJ2238795	0.117%	Unknown	US
83	HSBC HOLDINGS VAR Mar33	BV4404612	0.117%	Unknown	GB
84	HSBC HOLDINGS VAR Mar37	DG2564160	0.116%	Unknown	GB
85	META PLATFORM 4.875% Nov35	YJ7788377	0.115%	Unknown	US
86	EATON CORP 5.45% Mar56	DG2151455	0.113%	Unknown	US
87	BANK OF AMER VAR Apr33	BW0568533	0.112%	Unknown	US
88	NOMURA HOLDIN 2.679% Jul30	BK3997867	0.112%	Unknown	JP
89	WELLS FARGO C VAR Apr53	BV9796418	0.112%	Unknown	US
90	JPMORGAN CHAS VAR Apr36	YP6061194	0.112%	Unknown	US
91	BANCO SANTAND 2.749% Dec30	BM8345001	0.111%	Unknown	ES
92	TAKEDA PHARM 2.05% Mar30	BK2963258	0.111%	Unknown	JP
93	ORACLE CORP 5.2% Sep35	YK4116892	0.11%	Unknown	US
94	JPMORGAN CHAS VAR Jun34	ZK7838244	0.11%	Unknown	US
95	NVIDIA CORP 5.625% Jun56	DL9265463	0.11%	Unknown	US
96	BARCLAYS PLC 5.25% Aug45	UV4871793	0.11%	Unknown	GB
97	ORACLE CORP 5.7% Feb36	YI6633964	0.109%	Unknown	US
98	NOMURA HOLDIN 2.608% Jul31	BQ4045929	0.109%	Unknown	JP
99	BANK OF AMER VAR Feb36	YR3375577	0.108%	Unknown	US
100	CNOOC FIN 201 4.25% May43	EJ6608040	0.108%	Agency	CN
101	HONEYWELL AER 4.95% Mar36	DN2034789	0.108%	Unknown	US
102	AMAZON.COM IN 5.3% Jul36	DM9269760	0.108%	Unknown	US
103	MITSUB UFJ FI VAR Jul32	BQ5026134	0.107%	Unknown	JP
104	MIZUHO FINANC 2.564% Sep31	BR3571816	0.107%	Unknown	JP
105	MORGAN STANLE VAR Apr31	YP5965825	0.107%	Unknown	US
106	JPMORGAN CHAS VAR Jul33	BX9229549	0.107%	Unknown	US
107	SALESFORCE IN 5.55% Mar36	DG5807582	0.106%	Unknown	US
108	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.106%	Unknown	US
109	AT&T INC TSY 5.4% Feb34	ZK8346676	0.106%	Unknown	US
110	MORGAN STANLE VAR Apr37	DI7920546	0.106%	Unknown	US
111	GOLDMAN SACHS VAR Jul32	DN2034540	0.106%	Unknown	US
112	GOLDMAN SACHS VAR Apr34	DI4242373	0.105%	Unknown	US
113	FRANCE TELECO 9% Mar31	EC5158299	0.105%	Unknown	FR
114	AMAZON.COM IN 5.1% Jul33	DM9269943	0.105%	Unknown	US
115	BARCLAYS PLC 4.95% Jan47	AM0180167	0.104%	Unknown	GB
116	AMGEN INC 5.65% Mar53	ZL1040761	0.104%	Unknown	US
117	BANK OF AMER VAR Feb31	ZP9933869	0.104%	Unknown	US
118	AMGEN INC 5.25% Mar33	ZL1040738	0.103%	Unknown	US
119	GOLDMAN SACHS VAR Oct32	BS0163532	0.103%	Unknown	US
120	GOLDMAN SACHS VAR Jan32	YI0822803	0.103%	Unknown	US
121	MORGAN STANLE VAR Jul37	DN2258149	0.102%	Unknown	US
122	WELLS FARGO C VAR Apr41	BJ0901881	0.102%	Unknown	US
123	GLOBAL PAY IN 5.55% Nov35	DA1506926	0.101%	Unknown	US
124	ORACLE CORP 2.95% Apr30	BH4541299	0.101%	Unknown	US
125	WELLS FARGO C VAR Apr51	BH2539774	0.101%	Unknown	US
126	GOLDMAN SACHS VAR Jan31	YS8339667	0.10%	Unknown	US
127	NVIDIA CORP 4.95% Jun36	DL9265638	0.0996%	Unknown	US
128	PFIZER INVSTM 5.34% May63	ZK6870412	0.0994%	Unknown	US
129	WELLS FARGO C VAR Jul33	BX9210895	0.0989%	Unknown	US
130	MORGAN STANLE VAR Jan35	ZF3785689	0.098%	Unknown	US
131	GLAXOSMITHKLI 6.375% May38	EH3525340	0.0979%	Unknown	GB
132	GOLDMAN SACHS VAR Jun32	DL2286060	0.0977%	Unknown	US
133	META PLATFORM 5.75% Nov65	YJ7788765	0.0977%	Unknown	US
134	ALPHABET INC 4.1% Nov30	YJ9626252	0.0975%	Unknown	US
135	HONEYWELL AER 5.732% Mar56	DN2084636	0.0975%	Unknown	US
136	ALPHABET INC 4.4% Feb33	YI9132378	0.0973%	Unknown	US
137	META PLATFORM 4.55% May31	DK0023368	0.0957%	Unknown	US
138	JPMORGAN CHAS VAR Jan33	BT6059781	0.0947%	Unknown	US
139	WALT DISNEY C 6.65% Nov37	ZQ2569890	0.0947%	Unknown	US
140	SALESFORCE IN 6.55% Mar56	DG5807608	0.0946%	Unknown	US
141	ABBVIE INC 4.05% Nov39	BM0491613	0.0945%	Unknown	US
142	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0945%	Unknown	DE
143	META PLATFORM 4.2% Nov30	YJ7788146	0.0941%	Unknown	US
144	ALPHABET INC 5.65% Feb56	YI9132402	0.094%	Unknown	US
145	DEUTSCHE BANK VAR May31	YO2694389	0.0939%	Unknown	DE
146	CITIGROUP INC VAR Mar31	BH3099869	0.0935%	Unknown	US
147	VERIZON COMM VAR May56	DK6016424	0.0934%	Unknown	US
148	ORACLE CORP 6.7% Feb56	YI6633980	0.0933%	Unknown	US
149	BANK OF AMER VAR Apr34	ZK2927547	0.0931%	Unknown	US
150	JPMORGAN CHAS VAR Jul36	YM4463373	0.093%	Unknown	US

150 lignes affichées sur 2 661

Amundi Core USD Corporate Bond UCITS ETF Dist

Composition complète · 2 661 lignes

Composition complète · 2 661 lignes