Amundi Corporate Proceeds Bond UCITS ETF Acc

SFDR 8

PLANT

LU2370241684

|Amundi

9.87 EUR+0.48% YTD

Encours

11M EUR

Frais (TER)

0.20%

Lignes

165

YTD

+0.48%

Comparer cet ETF

Positions165

Aperçu

Performance

Analyse

Composition complète · 165 lignes

#		Ticker
1	BANK OF IRELAND GROUP PLC MTN RegS	ZM3218926	1.86%	Unknown	IE
2	JPMORGAN CHAS VAR Oct27	ZH5321794	1.22%	Unknown	US
3	NN GROUP NV RegS	ZK3698055	1.02%	Unknown	NL
4	CAIXABANK SA MTN RegS	ZN2140038	0.992%	Unknown	ES
5	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.952%	Unknown	IT
6	TENNET HOLDING BV MTN RegS	BZ8418908	0.951%	Unknown	NL
7	TENNET HOLDING BV MTN RegS	BZ8418866	0.944%	Unknown	NL
8	DANSKE BANK A/S MTN RegS	ZM1981384	0.943%	Unknown	DK
9	ABN AMRO BANK NV MTN RegS	ZN3731462	0.941%	Unknown	NL
10	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZM4992362	0.94%	Unknown	NO
11	ABN AMRO BANK NV MTN RegS	ZM3215518	0.94%	Unknown	NL
12	LANDESBANK HESSEN THUERINGEN GIROZ RegS	ZM6553501	0.94%	Local Government No Guarantee	DE
13	A2A SPA MTN RegS	ZM7159977	0.937%	Unknown	IT
14	SIEMENS ENERGY FINANCE BV RegS	ZL8342178	0.936%	Unknown	DE
15	BNP PARIBAS SA MTN RegS	ZK0514263	0.93%	Unknown	FR
16	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139840	0.928%	Unknown	DE
17	DNB BANK ASA MTN RegS	ZJ7649693	0.926%	Unknown	NO
18	JOHNSON CONTR 4.25% May35	ZK6535361	0.925%	Unknown	IE
19	ENGIE SA MTN RegS	ZM2319782	0.924%	Unknown	FR
20	KONINKLIJKE AHOLD DELHAIZE NV RegS	ZL8691079	0.924%	Unknown	NL
21	ASSICURAZIONI GENERALI SPA MTN RegS	ZF2083201	0.921%	Unknown	IT
22	NATWEST GROUP PLC MTN RegS	BY7413457	0.916%	Unknown	GB
23	DEUTSCHE BANK AG RegS	BU6022612	0.915%	Unknown	DE
24	ING GROEP NV RegS	BY5001049	0.913%	Unknown	NL
25	CITIGROUP INC MTN RegS	BZ0765801	0.912%	Unknown	US
26	IBERDROLA INTERNATIONAL BV NC6 RegS	BN8683136	0.911%	Unknown	ES
27	ELIA TRANSMISSION BELGIUM NV MTN RegS	ZM3526617	0.908%	Unknown	BE
28	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.908%	Unknown	DE
29	ENGIE SA MTN RegS	ZM2319790	0.908%	Unknown	FR
30	IBERDROLA FINANZAS SAU MTN RegS	ZN4076842	0.907%	Unknown	ES
31	BPCE SA MTN RegS	BT3114407	0.905%	Unknown	FR
32	IREN SPA MTN RegS	ZF3202743	0.903%	Unknown	IT
33	NATIONAL AUSTRALIA BANK LTD MTN RegS	BW6396087	0.895%	Unknown	AU
34	TELIA COMPANY AB RegS	BV4439170	0.893%	Unknown	SE
35	SSE PLC MTN RegS	BY0600829	0.89%	Unknown	GB
36	UNIPOL ASSICURAZIONI SPA MTN RegS	ZO5122205	0.888%	Unknown	IT
37	SOCIETE GENERALE SA MTN RegS	ZO4948782	0.885%	Unknown	FR
38	BANKINTER SA RegS	ZP7632646	0.885%	Unknown	ES
39	ENGIE SA RegS	BM6585368	0.882%	Unknown	FR
40	ING GROEP NV RegS	AV5772257	0.88%	Unknown	NL
41	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	BW6674129	0.879%	Unknown	LU
42	INTESA SANPAOLO SPA MTN RegS	BO4851867	0.877%	Unknown	IT
43	AEROPORTI DI ROMA SPA MTN RegS	BM7555352	0.873%	Unknown	IT
44	UNICREDIT SPA MTN RegS	BQ2950369	0.865%	Unknown	IT
45	BANCO SANTANDER SA MTN RegS	BQ1303107	0.864%	Unknown	ES
46	EDP FINANCE BV MTN RegS	BV2249175	0.862%	Unknown	PT
47	RED ELECTRICA FINANCIACIONES SAU MTN RegS	ZP3890537	0.86%	Unknown	ES
48	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.857%	Unknown	DE
49	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BQ1302075	0.857%	Unknown	FR
50	IBERDROLA INTERNATIONAL BV NC9 RegS	BN8680033	0.854%	Unknown	ES
51	TENNET HOLDING BV MTN RegS	BW2997060	0.854%	Government Guaranteed	NL
52	NTT FINANCE CORP MTN RegS	BS4577208	0.85%	Unknown	JP
53	PEPSICO INC 3.9% Jul32	BX8732956	0.844%	Unknown	US
54	ASSICURAZIONI GENERALI SPA MTN RegS	BK4009894	0.843%	Unknown	IT
55	VINCI SA MTN RegS	BM6250476	0.842%	Unknown	FR
56	REN FINANCE BV MTN RegS	BP0027329	0.841%	Unknown	PT
57	COLONIAL SFL SOCIMI SA MTN RegS	BQ0621962	0.839%	Unknown	ES
58	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	BQ1080945	0.832%	Unknown	IT
59	LANDESBANK BADEN WUERTTEMBERG MTN RegS	ZQ3266678	0.83%	Local Government No Guarantee	DE
60	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BR8971862	0.83%	Unknown	LU
61	CNP ASSURANCES MTN RegS	ZQ7071975	0.827%	Unknown	FR
62	VONOVIA SE RegS	BV4086070	0.826%	Unknown	DE
63	ENGIE SA MTN RegS	BS0528882	0.826%	Unknown	FR
64	ABN AMRO BANK NV MTN RegS	BR4722566	0.824%	Unknown	NL
65	GECINA SA MTN RegS	AO1324471	0.807%	Unknown	FR
66	IBERDROLA FINANZAS SAU MTN RegS	BV0733972	0.806%	Unknown	ES
67	ENGIE SA MTN RegS	ZQ1735765	0.797%	Unknown	FR
68	TENNET HOLDING BV MTN RegS	BW2997078	0.788%	Government Guaranteed	NL
69	NORDEA BANK ABP MTN RegS	BO5822784	0.787%	Unknown	FI
70	APPLE INC 0.5% Nov31	ZQ5126227	0.784%	Unknown	US
71	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	BM7555675	0.782%	Local Government No Guarantee	BE
72	EUROGRID GMBH RegS	BJ3265474	0.777%	Unknown	DE
73	ALLIANDER NV MTN RegS	AZ1871237	0.772%	Local Government No Guarantee	NL
74	CADENT FINANCE PLC MTN RegS	BG5379402	0.766%	Unknown	GB
75	DIGITAL INTREPID HOLDING BV RegS	BN3334347	0.763%	Unknown	US
76	MUENCHENER RUECKVERSICHERUNGS GESE RegS	BR1732717	0.761%	Unknown	DE
77	PROLOGIS EURO FINANCE LLC RegS	BT9778296	0.754%	Unknown	US
78	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	BR2833357	0.747%	Unknown	US
79	GECINA SA MTN RegS	BT5917203	0.741%	Unknown	FR
80	E.ON SE RegS	ZF2095874	0.717%	Unknown	DE
81	NEXTERA ENERG 1.9% Jun28	BP9085187	0.701%	Unknown	US
82	ENGIE SA MTN RegS	BS0528890	0.668%	Unknown	FR
83	FIFTH THIRD B VAR Nov27	BS1982864	0.657%	Unknown	US
84	MERCEDES-BENZ GROUP AG MTN RegS	ZO3156197	0.647%	Unknown	DE
85	VERIZON COMM 3.875% Feb29	AX0815206	0.623%	Unknown	US
86	BOSTON PROP L 3.4% Jun29	AZ1324690	0.594%	Unknown	US
87	GENERAL MOTOR 5.4% Oct29	BY1359904	0.569%	Unknown	US
88	SAN DIEGO G & 4.95% Aug28	ZI2449299	0.567%	Electric	US
89	NXP BV/NXP FD 5% Jan33	BW5391675	0.55%	Unknown	NL
90	AMERICAN HOME 5.5% Feb34	ZF5272454	0.548%	Unknown	US
91	NXP BV/NXP FD 3.4% May30	BV9755562	0.54%	Unknown	NL
92	LYB INT FIN I 5.625% May33	ZK7203647	0.535%	Basic Industry	US
93	COMCAST CORP 4.65% Feb33	ZM9273602	0.531%	Unknown	US
94	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.527%	Unknown	DE
95	AES CORP/THE 5.45% Jun28	ZK6607236	0.508%	Unknown	US
96	ERP OPERATING 2.05% Jan32	BR3635421	0.498%	Unknown	US
97	VERIZON COMM 5.5% Feb54	ZD1817356	0.496%	Unknown	US
98	BOSTON PROP L 2.45% Oct33	BR4692165	0.49%	Unknown	US
99	VERIZON COMM 5.05% May33	ZK5122559	0.488%	Unknown	US
100	VERIZON COMM 1.5% Sep30	ZO5145321	0.485%	Unknown	US
101	ENBW INTERNATIONAL FINANCE BV RegS	ZN3741024	0.475%	Unknown	DE
102	TOYOTA MTR CR 2.15% Feb30	ZP9942944	0.466%	Unknown	US
103	VOLKSWAGEN LEASING GMBH RegS	ZF1455418	0.458%	Unknown	DE
104	E.ON SE RegS	ZF2095890	0.458%	Unknown	DE
105	E.ON SE RegS	ZM2633257	0.455%	Unknown	DE
106	GENERAL MOTOR 5.6% Oct32	BY1359912	0.443%	Unknown	US
107	EQUINIX INC 1.55% Mar28	ZO6214399	0.443%	Unknown	US
108	E.ON SE RegS	BV4786471	0.425%	Unknown	DE
109	BOSTON PROP L 6.75% Dec27	ZN2260554	0.425%	Unknown	US
110	MIDAMERICAN E 5.85% Sep54	ZI7602678	0.423%	Unknown	US
111	ENBW INTERNATIONAL FINANCE BV MTN RegS	AV1258368	0.405%	Local Government No Guarantee	DE
112	Kaiser Permanente	BP9876379	0.398%	Unknown	US
113	AVANGRID INC 3.8% Jun29	ZS6479506	0.397%	Unknown	US
114	NXP BV/NXP FD 2.5% May31	BV9762170	0.388%	Unknown	NL
115	E.ON SE RegS	BO7983881	0.376%	Unknown	DE
116	RWE AG RegS	BS5203168	0.37%	Unknown	DE
117	EQUINIX INC 3.9% Apr32	BV6695472	0.369%	Unknown	US
118	EQUINIX INC 2.5% May31	BP3712257	0.359%	Unknown	US
119	E.ON SE RegS	BT4568924	0.358%	Unknown	DE
120	AES CORP/THE 2.45% Jan31	BQ6100821	0.357%	Unknown	US
121	HONDA MOTOR C 2.967% Mar32	BU9461973	0.357%	Unknown	JP
122	DOMINION ENER 2.25% Aug31	BQ9662660	0.352%	Unknown	US
123	MIDAMERICAN E 3.65% Apr29	AW5448054	0.346%	Unknown	US
124	ALEXANDRIA RE 2.95% Mar34	BU1446683	0.33%	Unknown	US
125	E.ON SE MTN RegS	ZR2533118	0.326%	Unknown	DE
126	E.ON SE RegS	BJ4695877	0.316%	Unknown	DE
127	MIDAMERICAN E 4.25% Jul49	AW5448112	0.314%	Unknown	US
128	HOST HOTELS 3.375% Dec29	ZR6012192	0.309%	Unknown	US
129	WELLTOWER INC 3.85% Jun32	BV6064190	0.304%	Unknown	US
130	MIDAMERICAN E 3.15% Apr50	ZR9000665	0.302%	Unknown	US
131	OWENS CORNING 3.95% Aug29	AZ8559629	0.269%	Capital Goods	US
132	E.ON SE RegS	ZP3887491	0.265%	Unknown	DE
133	NORTHERN ST P 2.9% Mar50	ZR4466622	0.253%	Unknown	US
134	VERIZON COMM 2.85% Sep41	BR2673134	0.24%	Unknown	US
135	HEALTHPEAK OP 2.125% Dec28	BS4858780	0.231%	Unknown	US
136	ERP OPERATING 1.9% Dec28	BS3639082	0.23%	Unknown	US
137	PROLOGIS LP 1.25% Oct30	BK8421582	0.229%	Unknown	US
138	HOST HOTELS 2.9% Dec31	BS3638696	0.228%	Unknown	US
139	CONSTL ENRGY 5.75% Mar54	ZD6999415	0.225%	Unknown	US
140	NORTHERN ST P 5.4% Mar54	ZD2456485	0.224%	Unknown	US
141	PEPSICO INC 2.875% Oct49	ZR9972848	0.215%	Unknown	US
142	NORTHERN ST P 2.25% Apr31	BO7399740	0.215%	Unknown	US
143	MIDAMERICAN E 5.3% Feb55	ZF4976022	0.214%	Unknown	US
144	JOHNSON CONTR 1.75% Sep30	ZO3938446	0.199%	Corporates	US
145	INTERSTATE P& 3.6% Apr29	AX8521855	0.196%	Unknown	US
146	NORTHERN ST P 4.5% Jun52	BW2762811	0.193%	Unknown	US
147	BOSTON PROP L 6.5% Jan34	ZK4964324	0.193%	Unknown	US
148	ALEXANDRIA RE 2% May32	BN8969642	0.187%	Unknown	US
149	NSTAR ELECTRI 3.25% May29	ZS6464854	0.181%	Unknown	US
150	BOSTON PROP L 2.55% Apr32	BO3633217	0.179%	Unknown	US

150 lignes affichées sur 165