Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc

SFDR 8

ECR1

LU2300294316

|Amundi

55.41 EUR+1.69% YTD

Encours

494M EUR

Frais (TER)

0.08%

Lignes

316

YTD

+1.69%

Comparer cet ETF

Positions316

Aperçu

Performance

Analyse

Composition complète · 316 lignes

#		Ticker
1	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.853%	Unknown	US
2	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.848%	Unknown	US
3	CDP FINANCIAL INC MTN RegS	BV6010136	0.833%	Local Government No Guarantee	CA
4	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.709%	Unknown	FR
5	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.636%	Unknown	FR
6	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.63%	Unknown	JP
7	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.625%	Unknown	FR
8	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.621%	Unknown	NL
9	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.62%	Financials	US
10	COCA-COLA CO/ 1.125% Mar27	EK7750012	0.62%	Consumer, Non-cyclical	US
11	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.618%	Unknown	US
12	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.612%	Unknown	DE
13	SOCIETE GENERALE SA MTN RegS	ZP5881435	0.607%	Financials	FR
14	APPLE INC 1.625% Nov26	EK5838355	0.606%	Unknown	US
15	INTESA SANPAOLO SPA MTN RegS	ZQ5781559	0.54%	Banking	IT
16	FEDEX CORP 1.625% Jan27	JK6457267	0.54%	Unknown	US
17	NATIONWIDE BUILDING SOCIETY MTN RegS	ZH7198661	0.539%	Unknown	GB
18	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.537%	Unknown	FR
19	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.528%	Unknown	ES
20	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.523%	Unknown	FR
21	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.519%	Unknown	DE
22	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.518%	Unknown	ES
23	FIDELITY NATL 1.5% May27	ZS6405261	0.517%	Unknown	US
24	NORDEA BANK ABP MTN RegS	BJ3264311	0.509%	Unknown	FI
25	ABN AMRO BANK NV MTN RegS	ZP3535538	0.506%	Financials	NL
26	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	ZP3176564	0.505%	Unknown	ES
27	BANCO SANTANDER SA MTN RegS	ZP7937532	0.504%	Unknown	ES
28	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.493%	Unknown	FR
29	SANOFI SA MTN RegS	QZ4685272	0.485%	Unknown	FR
30	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.47%	Unknown	GB
31	TEVA PHARM FN 3.75% May27	BS1759346	0.464%	Unknown	IL
32	IBM CORP 3.375% Feb27	ZM7431368	0.442%	Unknown	US
33	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003256	0.44%	Unknown	FR
34	AYVENS SA RegS	ZD0406540	0.437%	Unknown	FR
35	NORDEA BANK ABP MTN RegS	BU3958867	0.435%	Unknown	FI
36	SOCIETE GENERALE SA MTN RegS	YT0698563	0.434%	Unknown	FR
37	PROCTER & GAM 4.875% May27	EG4262457	0.429%	Unknown	US
38	CREDIT AGRICOLE SA MTN RegS	ZN5376928	0.429%	Unknown	FR
39	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.429%	Unknown	SE
40	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZJ0598442	0.428%	Unknown	SE
41	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.428%	Unknown	DE
42	TELEFONICA EMISIONES SAU MTN RegS	AQ7841895	0.428%	Unknown	ES
43	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZQ5123786	0.426%	Unknown	ES
44	CREDIT MUTUEL ARKEA MTN RegS	BY9720974	0.426%	Unknown	FR
45	BPCE SA MTN RegS	ZQ1681365	0.423%	Unknown	FR
46	LANDESBANK BADEN-WUERTTEMBERG RegS	BG0130511	0.423%	Local Government No Guarantee	DE
47	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293548	0.421%	Unknown	ES
48	BANCO SANTANDER SA MTN RegS	BK1438625	0.421%	Unknown	ES
49	COOPERATIEVE RABOBANK UA MTN RegS	ZH7805521	0.421%	Unknown	NL
50	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZP8702745	0.42%	Financials	SE
51	PRICELINE GRO 1.8% Mar27	EK7681597	0.419%	Communication Services	US
52	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BW3278684	0.419%	Unknown	SE
53	ABN AMRO BANK NV MTN RegS	ZK9689579	0.419%	Unknown	NL
54	IBM CORP 1.25% Jan27	AW8986852	0.419%	Information Technology	US
55	BASF SE RegS	BJ7572693	0.418%	Basic Industry	DE
56	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869811	0.418%	Consumer Discretionary	DE
57	INTESA SANPAOLO SPA MTN RegS	BY7414075	0.418%	Banking	IT
58	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.417%	Unknown	ES
59	SOCIETE GENERALE SA MTN RegS	BQ3535250	0.416%	Unknown	FR
60	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	AZ9070303	0.416%	Unknown	DE
61	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.415%	Unknown	SE
62	LA POSTE MTN RegS	ZR5454155	0.414%	Owned No Guarantee	FR
63	SAP SE RegS	EK6022843	0.414%	Unknown	DE
64	COMMERZBANK AG MTN RegS	ZQ8042918	0.413%	Unknown	DE
65	TORONTO-DOMINION BANK/THE RegS	BT4285776	0.412%	Unknown	CA
66	LLOYDS BANKING GROUP PLC MTN RegS	AP0291850	0.411%	Unknown	GB
67	TORONTO-DOMINION BANK/THE MTN RegS	BY0601801	0.409%	Unknown	CA
68	SWEDBANK AB MTN RegS	BW6672230	0.409%	Unknown	SE
69	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	AO4241870	0.408%	Unknown	IT
70	NATWEST MARKETS PLC MTN RegS	BU7381306	0.407%	Unknown	GB
71	SVENSKA HANDELSBANKEN AB MTN RegS	BS0686011	0.407%	Unknown	SE
72	APPLE INC 2% Sep27	UV8431438	0.405%	Information Technology	US
73	BPCE SA MTN RegS	BV9824251	0.405%	Unknown	FR
74	NORDEA BANK ABP MTN RegS	AP2204141	0.405%	Unknown	FI
75	E.ON SE RegS	ZP3887491	0.404%	Unknown	DE
76	BOUYGUES SA RegS	AL4704295	0.402%	Unknown	FR
77	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553639	0.40%	Unknown	FR
78	SWEDBANK AB MTN RegS	BS1418356	0.392%	Unknown	SE
79	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AM2479666	0.388%	Unknown	DE
80	ARKEMA SA MTN RegS	AN2178811	0.385%	Unknown	FR
81	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120100	0.375%	Unknown	GB
82	COLOPLAST FINANCE BV MTN RegS	BW4245732	0.369%	Unknown	DK
83	DEUTSCHE LUFTHANSA AG RegS	BS3793780	0.368%	Unknown	DE
84	NATIONWIDE BUILDING SOCIETY RegS	BW0488468	0.366%	Unknown	GB
85	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974476	0.366%	Unknown	DE
86	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408665	0.365%	Unknown	DE
87	DS SMITH LTD MTN RegS	ZJ8795701	0.355%	Industrials	GB
88	MIZUHO FINANCIAL GROUP INC MTN RegS	BY7414216	0.354%	Unknown	JP
89	LOREAL SA MTN RegS	ZG2003082	0.353%	Unknown	FR
90	UPJOHN FINANCE BV RegS	BK1183700	0.347%	Unknown	US
91	VEOLIA ENVIRONNEMENT SA MTN RegS	BH3926186	0.344%	Utility Other	FR
92	SODEXO SA RegS	QZ8301249	0.341%	Unknown	FR
93	AIG 1.875% Jun27	AN6673288	0.337%	Unknown	US
94	BANK OF MONTREAL MTN RegS	BX0671707	0.336%	Unknown	CA
95	AYVENS SA MTN RegS	ZM3515487	0.335%	Unknown	FR
96	RCI BANQUE SA MTN RegS	ZL8688380	0.335%	Unknown	FR
97	VEOLIA ENVIRONNEMENT SA MTN RegS	EJ1006125	0.335%	Utility Other	FR
98	HSBC HOLDINGS PLC MTN RegS	JK3685530	0.334%	Unknown	GB
99	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	ZK7503491	0.334%	Unknown	GB
100	3M 1.5% Nov26 EMTN	EK5851168	0.331%	Unknown	US
101	FRESENIUS MEDICAL CARE AG RegS	BY9994553	0.329%	Unknown	DE
102	ASTM SPA MTN RegS	BS4792864	0.329%	Consumer, Non-cyclical	IT
103	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	YV4269820	0.328%	Unknown	US
104	NEW YORK LIFE GLOBAL FUNDING RegS	ZP5395931	0.328%	Unknown	US
105	OPENBANK DEUTSCHLAND AG MTN RegS	ZI7729638	0.328%	Unknown	DE
106	MONDELEZ INT 1.625% Mar27	EK7723522	0.328%	Unknown	US
107	CAIXABANK SA RegS	ZQ4661075	0.327%	Unknown	ES
108	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	BU0494601	0.327%	Unknown	SE
109	KERING SA MTN RegS	ZI6395217	0.326%	Unknown	FR
110	ACHMEA BV RegS	BJ5707531	0.325%	Unknown	NL
111	COMMERZBANK AG MTN RegS	ZP5131047	0.324%	Unknown	DE
112	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	AX3301402	0.324%	Unknown	FR
113	SUEZ SA (FR) MTN RegS	BW4875868	0.324%	Unknown	FR
114	OPEN BANK SA MTN RegS	BT4287301	0.323%	Unknown	ES
115	AMERICAN TOWE 0.45% Jan27	BP5739662	0.323%	Unknown	US
116	GENERAL MOTORS FINANCIAL COMPANY I RegS	BO1991161	0.322%	Unknown	US
117	DANONE SA MTN RegS	BG7409959	0.322%	Unknown	FR
118	ERSTE GROUP BANK AG MTN RegS	BJ3262935	0.321%	Unknown	AT
119	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	AU2694738	0.321%	Unknown	DE
120	ASTRAZENECA PLC MTN RegS	ZL2937304	0.321%	Health Care	GB
121	COMMERZBANK AG MTN RegS	ZO1364934	0.321%	Unknown	DE
122	ORANGE SA MTN RegS	BH4725991	0.321%	Unknown	FR
123	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	ZN4359891	0.32%	Unknown	DE
124	BANCO BPM SPA MTN RegS	ZM3830381	0.32%	Unknown	IT
125	BMW FINANCE NV MTN RegS	ZK6517880	0.319%	Consumer Discretionary	DE
126	LINDE FINANCE BV RegS	BJ4446123	0.319%	Unknown	DE
127	SGS NEDERLAND HOLDING BV MTN RegS	BP0500226	0.319%	Unknown	CH
128	WESTPAC SECURITIES NZ LTD (LONDON RegS	BQ3962967	0.319%	Unknown	NZ
129	CRH SMW FINANCE DAC MTN RegS	BJ1619474	0.317%	Unknown	IE
130	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZH0981543	0.316%	Unknown	JP
131	MERLIN PROPERTIES SOCIMI SA MTN RegS	QZ9801577	0.315%	Unknown	ES
132	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZF0683770	0.313%	Unknown	JP
133	BOOKING HLDS 4% Nov26	ZN1795113	0.312%	Unknown	US
134	SVENSKA HANDELSBANKEN AB MTN RegS	ZH9043097	0.312%	Unknown	SE
135	INTESA SANPAOLO SPA MTN RegS	ZI5122232	0.312%	Banking	IT
136	SANDOZ FINANCE BV RegS	ZH9095295	0.312%	Unknown	NL
137	RCI BANQUE 1.125% Jan27 EMTN	ZP3179246	0.311%	Unknown	FR
138	SWEDBANK AB MTN RegS	BU4388155	0.31%	Unknown	SE
139	BMW FINANCE NV MTN RegS	ZP3538227	0.31%	Consumer Discretionary	DE
140	MIZUHO FINANCIAL GROUP INC MTN RegS	BV7152580	0.308%	Unknown	JP
141	FRESENIUS FINANCE IRELAND PLC RegS	AM1887562	0.308%	Unknown	DE
142	WPP FINANCE SA MTN RegS	BJ4445620	0.308%	Unknown	GB
143	TELEKOM FINANZMANAGEMENT GMBH RegS	AL4999176	0.307%	Unknown	AT
144	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	BS8959170	0.307%	Unknown	NZ
145	ASML HOLDING NV RegS	AL4170869	0.306%	Unknown	NL
146	PFIZER INC 1% Mar27	AM6771548	0.306%	Unknown	US
147	SCHNEIDER ELECTRIC SE MTN RegS	AQ3418656	0.305%	Unknown	FR
148	ABN AMRO BANK NV MTN RegS	BW7912221	0.305%	Unknown	NL
149	COMCAST CORP 0.25% May27	ZP9018091	0.305%	Unknown	US
150	EDP SA MTN RegS	BH6216601	0.304%	Unknown	PT

150 lignes affichées sur 316