Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc
SFDR 8ECRP3
|LU2037748774
|Amundi54.40 EUR+0.90% YTD
Encours
4B EUR
Frais (TER)
0.12%
Lignes
1 355
YTD
+0.90%
Positions1355
Aperçu
Performance
Analyse
Composition complète · 1 355 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO MTN RegS | BV3005147 | 0.24% | Unknown | US |
| 2 | MORGAN STANLE VAR Mar29 | ZL3435332 | 0.213% | Unknown | US |
| 3 | CREDIT AGRICOLE SA RegS | EK7953228 | 0.211% | Financials | FR |
| 4 | BANCO SANTANDER SA MTN RegS | YV9872172 | 0.209% | Unknown | ES |
| 5 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144505 | 0.209% | Unknown | -- |
| 6 | JPMORGAN CHASE & CO MTN RegS | AN5751838 | 0.208% | Unknown | US |
| 7 | MORGAN STANLE 1.875% Apr27 EMTN | AN3187613 | 0.206% | Unknown | US |
| 8 | WELLS FARGO & COMPANY MTN RegS | QZ0190533 | 0.205% | Unknown | US |
| 9 | AXA SA MTN RegS | AR8519811 | 0.203% | Financials | FR |
| 10 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | YH8463420 | 0.191% | Unknown | US |
| 11 | NOVARTIS FINANCE SA RegS | ZO5119995 | 0.187% | Unknown | CH |
| 12 | WELLS FARGO & COMPANY MTN RegS | YM4305830 | 0.178% | Unknown | US |
| 13 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BY8968384 | 0.177% | Unknown | FR |
| 14 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BN6710287 | 0.176% | Unknown | US |
| 15 | MORGAN STANLE VAR Oct29 | BM0594143 | 0.175% | Unknown | US |
| 16 | AT&T INC TSY 1.6% May28 | BJ5954919 | 0.174% | Unknown | US |
| 17 | INTESA SANPAOLO SPA MTN RegS | ZL3186216 | 0.165% | Banking | IT |
| 18 | HSBC HOLDINGS PLC RegS | ZL4423592 | 0.164% | Unknown | GB |
| 19 | BARCLAYS PLC RegS | BQ8368673 | 0.163% | Unknown | GB |
| 20 | BANK OF AMERICA CORP MTN RegS | BH2918473 | 0.162% | Financials | US |
| 21 | UBS GROUP AG MTN RegS | BM1389774 | 0.161% | Unknown | CH |
| 22 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZL4171530 | 0.16% | Unknown | FR |
| 23 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | AX3944086 | 0.16% | Unknown | FR |
| 24 | BANCO SANTANDER SA MTN RegS | ZK6799710 | 0.158% | Unknown | ES |
| 25 | ING GROEP NV RegS | ZK6504318 | 0.158% | Unknown | NL |
| 26 | DEUTSCHE BANK AG RegS | BY6593473 | 0.158% | Unknown | DE |
| 27 | BNP PARIBAS SA MTN RegS | BV5413695 | 0.157% | Unknown | FR |
| 28 | WELLS FARGO & COMPANY MTN RegS | AN6299738 | 0.157% | Financials | US |
| 29 | BNP PARIBAS SA MTN RegS | BW6674467 | 0.156% | Unknown | FR |
| 30 | MEDTRONIC GLO 1.125% Mar27 | AX4989015 | 0.156% | Unknown | US |
| 31 | MORGAN STANLE VAR Jun30 | DL6374136 | 0.156% | Unknown | US |
| 32 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | AN3465589 | 0.155% | Unknown | FR |
| 33 | DEUTSCHE BANK AG RegS | YN2863077 | 0.155% | Unknown | DE |
| 34 | BNP PARIBAS SA MTN RegS | BY6594786 | 0.155% | Unknown | FR |
| 35 | MORGAN STANLE VAR Mar30 | ZD8245684 | 0.155% | Unknown | US |
| 36 | HSBC HOLDINGS PLC MTN RegS | YO2558279 | 0.153% | Unknown | GB |
| 37 | HSBC HOLDINGS PLC RegS | YV8372109 | 0.153% | Unknown | GB |
| 38 | DEUTSCHE BANK AG MTN RegS | BV3323920 | 0.153% | Unknown | DE |
| 39 | SOCIETE GENERALE SA MTN RegS | YO2558212 | 0.152% | Unknown | FR |
| 40 | GOLDMAN SACHS GROUP INC/THE MTN RegS | AT7436534 | 0.152% | Unknown | US |
| 41 | AXA SA MTN RegS | JK5694829 | 0.151% | Financials | FR |
| 42 | ESSILORLUXOTTICA SA MTN RegS | ZQ7076396 | 0.151% | Unknown | FR |
| 43 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | YO6714670 | 0.151% | Unknown | DK |
| 44 | SOCIETE GENERALE SA MTN RegS | ZP5881435 | 0.15% | Financials | FR |
| 45 | WELLS FARGO & COMPANY MTN RegS | BJ1181772 | 0.15% | Unknown | US |
| 46 | COOPERATIEVE RABOBANK UA MTN RegS | EK7212625 | 0.149% | Unknown | NL |
| 47 | BMW FINANCE NV MTN RegS | AX0035847 | 0.147% | Unknown | DE |
| 48 | ING GROEP NV RegS | YV4265000 | 0.147% | Unknown | NL |
| 49 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BP7934204 | 0.147% | Unknown | FR |
| 50 | ING GROEP NV RegS | BR5783591 | 0.146% | Unknown | NL |
| 51 | ING GROEP NV MTN RegS | AU5396935 | 0.146% | Unknown | NL |
| 52 | MERCEDES-BENZ GROUP AG MTN RegS | AO1138905 | 0.146% | Unknown | DE |
| 53 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | JK4460990 | 0.145% | Unknown | DE |
| 54 | ING GROEP NV RegS | BN2982252 | 0.144% | Unknown | NL |
| 55 | BNP PARIBAS SA MTN RegS | BT3080152 | 0.141% | Unknown | FR |
| 56 | BNP PARIBAS SA MTN RegS | ZS7766299 | 0.139% | Unknown | FR |
| 57 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | AL6886769 | 0.139% | Unknown | FR |
| 58 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | AV6470232 | 0.137% | Unknown | JP |
| 59 | HSBC HOLDINGS PLC RegS | ZN2147470 | 0.137% | Unknown | GB |
| 60 | BNP PARIBAS SA MTN RegS | BG0394778 | 0.136% | Financials | FR |
| 61 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | AN6296759 | 0.136% | Unknown | FR |
| 62 | VISA INC 2.25% May28 | YO1192559 | 0.136% | Unknown | US |
| 63 | COOPERATIEVE RABOBANK UA MTN RegS | ZK2163879 | 0.135% | Unknown | NL |
| 64 | BANCO SANTANDER SA MTN RegS | ZB4597280 | 0.134% | Unknown | ES |
| 65 | HSBC HOLDINGS PLC RegS | YX0681818 | 0.134% | Unknown | GB |
| 66 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | BX0409892 | 0.134% | Unknown | FR |
| 67 | BANCO SANTANDER SA MTN RegS | ZM3217647 | 0.133% | Unknown | ES |
| 68 | BARCLAYS BANK PLC MTN RegS | DL7413974 | 0.133% | Unknown | GB |
| 69 | DEUTSCHE BANK AG MTN RegS | ZP3884472 | 0.133% | Unknown | DE |
| 70 | UBS GROUP AG RegS | YR3254590 | 0.133% | Unknown | CH |
| 71 | BPCE SA MTN RegS | ZM4787788 | 0.132% | Unknown | FR |
| 72 | IBM CORP 0.3% Feb28 | ZP8703750 | 0.132% | Unknown | US |
| 73 | SOCIETE GENERALE SA MTN RegS | ZK8294009 | 0.132% | Unknown | FR |
| 74 | NATWEST MARKETS PLC MTN RegS | YU8199033 | 0.132% | Unknown | GB |
| 75 | BANCO SANTANDER SA MTN RegS | ZF3442059 | 0.131% | Unknown | ES |
| 76 | BANCO SANTANDER SA MTN RegS | ZP7937532 | 0.131% | Unknown | ES |
| 77 | ABN AMRO BANK NV MTN RegS | ZK1826526 | 0.131% | Unknown | NL |
| 78 | ASSICURAZIONI GENERALI SPA MTN RegS | QJ2241744 | 0.131% | Unknown | IT |
| 79 | BARCLAYS PLC RegS | ZI1321820 | 0.13% | Unknown | GB |
| 80 | ING GROEP NV RegS | ZB9402601 | 0.13% | Unknown | NL |
| 81 | ING GROEP NV RegS | ZF8591504 | 0.13% | Unknown | NL |
| 82 | NORDEA BANK ABP MTN RegS | BJ3264311 | 0.13% | Unknown | FI |
| 83 | AMAZON.COM IN 2.8% Mar28 | DG5180311 | 0.13% | Unknown | US |
| 84 | INTESA SANPAOLO SPA MTN RegS | BO4851867 | 0.13% | Unknown | IT |
| 85 | NATWEST MARKETS PLC MTN RegS | DM2624045 | 0.129% | Unknown | GB |
| 86 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | DQ8635723 | 0.129% | Unknown | FR |
| 87 | BANK OF AMERICA CORP MTN RegS | AS2798773 | 0.129% | Unknown | US |
| 88 | ORANGE SA MTN RegS | DQ5131510 | 0.129% | Unknown | FR |
| 89 | JPMORGAN CHASE & CO MTN RegS | YX4980299 | 0.128% | Unknown | US |
| 90 | ALLIANZ SE RegS | BY7758265 | 0.128% | Unknown | DE |
| 91 | HONDA MOTOR CO LTD RegS | DM5297526 | 0.127% | Unknown | JP |
| 92 | BANCO SANTANDER SA MTN RegS | ZF0663277 | 0.127% | Unknown | ES |
| 93 | FIDELITY NATL 1.5% May27 | ZS6405261 | 0.127% | Unknown | US |
| 94 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BU0465338 | 0.127% | Unknown | US |
| 95 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BY9992805 | 0.127% | Unknown | ES |
| 96 | ING GROEP NV RegS | ZN2135392 | 0.127% | Unknown | NL |
| 97 | UNICREDIT SPA MTN RegS | BT4558107 | 0.127% | Unknown | IT |
| 98 | UNICREDIT SPA MTN RegS | DC8454712 | 0.126% | Unknown | IT |
| 99 | UBS GROUP AG MTN RegS | ZP3177406 | 0.126% | Unknown | CH |
| 100 | ESSILORLUXOTTICA SA MTN RegS | YV4787730 | 0.126% | Unknown | FR |
| 101 | ABN AMRO BANK NV MTN RegS | ZP3535538 | 0.126% | Financials | NL |
| 102 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | ZP3176564 | 0.126% | Unknown | ES |
| 103 | DEUTSCHE BANK AG MTN RegS | YL0531878 | 0.126% | Unknown | DE |
| 104 | NATWEST GROUP PLC MTN RegS | YO2558592 | 0.126% | Unknown | GB |
| 105 | CREDIT AGRICOLE SA MTN RegS | YI7971868 | 0.125% | Unknown | FR |
| 106 | BNP PARIBAS SA MTN RegS | YV2866171 | 0.125% | Unknown | FR |
| 107 | SOCIETE GENERALE SA MTN RegS | AU6541273 | 0.125% | Financials | FR |
| 108 | CITIGROUP INC MTN RegS | ZS0233701 | 0.125% | Unknown | US |
| 109 | BNP PARIBAS SA MTN RegS | BH7876619 | 0.125% | Unknown | FR |
| 110 | BANK OF AMERICA CORP MTN RegS | ZS4095254 | 0.125% | Unknown | US |
| 111 | BNP PARIBAS SA MTN RegS | YO0364456 | 0.125% | Unknown | FR |
| 112 | INTESA SANPAOLO SPA MTN RegS | AR7170426 | 0.124% | Unknown | IT |
| 113 | EASYJET FINCO BV MTN RegS | BO2492011 | 0.124% | Unknown | GB |
| 114 | ORANGE SA MTN RegS | AW5684849 | 0.124% | Unknown | FR |
| 115 | BANCO SANTANDER SA MTN RegS | BN9181759 | 0.124% | Unknown | ES |
| 116 | NATIONAL AUSTRALIA BANK LTD MTN RegS | AU1918864 | 0.124% | Financials | AU |
| 117 | SOCIETE GENERALE SA MTN RegS | AX7282384 | 0.124% | Financials | FR |
| 118 | KRAFT HEINZ FOODS CO RegS | LW0799434 | 0.123% | Unknown | US |
| 119 | BANK OF NOVA SCOTIA MTN RegS | DQ0370469 | 0.123% | Unknown | CA |
| 120 | BANCO SANTANDER SA MTN RegS | AR0501700 | 0.123% | Unknown | ES |
| 121 | ROYAL BANK OF CANADA MTN RegS | BV9821174 | 0.123% | Unknown | CA |
| 122 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | AV5772810 | 0.123% | Unknown | DE |
| 123 | AT&T INC TSY 2.35% Sep29 | AV4209285 | 0.123% | Unknown | US |
| 124 | TELEFONICA EMISIONES SAU MTN RegS | BJ4684525 | 0.122% | Unknown | ES |
| 125 | CREDIT AGRICOLE SA MTN RegS | ZI4912054 | 0.122% | Unknown | FR |
| 126 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | AO0422433 | 0.122% | Unknown | GB |
| 127 | DH EUROPE 0.45% Mar28 | ZR4416973 | 0.121% | Unknown | US |
| 128 | BARCLAYS PLC RegS | BT3324469 | 0.121% | Unknown | GB |
| 129 | ESSILORLUXOTTICA SA MTN RegS | BJ7571927 | 0.12% | Unknown | FR |
| 130 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | ZQ3764128 | 0.12% | Unknown | DE |
| 131 | JPMORGAN CHASE & CO MTN RegS | BG0923303 | 0.12% | Financials | US |
| 132 | EDP FINANCE BV MTN RegS | BV2249175 | 0.12% | Unknown | PT |
| 133 | CREDIT AGRICOLE SA MTN RegS | AX7514745 | 0.119% | Financials | FR |
| 134 | ING GROEP NV RegS | BM3705811 | 0.118% | Unknown | NL |
| 135 | UBS AG (LONDON BRANCH) MTN RegS | BR1527919 | 0.118% | Unknown | CH |
| 136 | NTT FINANCE CORP RegS | YM0828249 | 0.118% | Unknown | JP |
| 137 | TELEFONICA EMISIONES SAU MTN RegS | AP0294995 | 0.117% | Unknown | ES |
| 138 | DEUTSCHE BANK AG RegS | BU6022612 | 0.117% | Unknown | DE |
| 139 | NORDEA BANK ABP MTN RegS | ZK4641476 | 0.116% | Unknown | FI |
| 140 | SANOFI SA MTN RegS | QZ4685272 | 0.115% | Unknown | FR |
| 141 | MORGAN STANLE VAR Oct28 | BZ8087117 | 0.115% | Unknown | US |
| 142 | HSBC CONTINENTAL EUROPE SA MTN RegS | ZR3437111 | 0.115% | Unknown | FR |
| 143 | MERCEDES-BENZ GROUP AG MTN RegS | LW0018397 | 0.114% | Unknown | DE |
| 144 | AYVENS SA RegS | ZD0406540 | 0.113% | Unknown | FR |
| 145 | OPEN BANK SA MTN RegS | ZF2346780 | 0.113% | Unknown | ES |
| 146 | ABN AMRO BANK NV MTN RegS | ZN4071686 | 0.112% | Unknown | NL |
| 147 | TEVA PHARM FN 3.75% May27 | BS1759346 | 0.112% | Unknown | IL |
| 148 | COOPERATIEVE RABOBANK UA MTN RegS | BJ1878658 | 0.112% | Unknown | NL |
| 149 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | ZM4992362 | 0.111% | Unknown | NO |
| 150 | ABN AMRO BANK NV MTN RegS | ZM3215518 | 0.111% | Unknown | NL |
150 lignes affichées sur 1 355