Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

SFDR 8

EBBU

LU3046359165

|Amundi

10.46 USD+1.26% YTD

Encours

7B USD

Frais (TER)

0.22%

Lignes

1 856

YTD

+1.26%

Comparer cet ETF

Positions1856

Aperçu

Performance

Analyse

Composition complète · 1 856 lignes

#		Ticker
1	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.179%	Unknown	US
2	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.164%	Unknown	--
3	MORGAN STANLE VAR Mar29	ZL3435332	0.157%	Unknown	US
4	BANCO SANTANDER SA MTN RegS	YV9872172	0.154%	Unknown	ES
5	MORGAN STANLE VAR Jan32	YI1985419	0.152%	Unknown	US
6	AMAZON.COM IN 3.1% Mar30	DG5179792	0.151%	Unknown	US
7	AXA SA MTN RegS	AR8519811	0.151%	Financials	FR
8	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.151%	Unknown	US
9	VERIZON COMM VAR Jun56	YJ9502081	0.15%	Unknown	US
10	SANOFI SA MTN RegS	AR7572159	0.148%	Unknown	FR
11	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.143%	Unknown	US
12	BNP PARIBAS SA MTN RegS	YS4882835	0.142%	Unknown	FR
13	MORGAN STANLE VAR Nov31	YJ9955677	0.134%	Unknown	US
14	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.133%	Unknown	US
15	NOVARTIS FINANCE SA RegS	ZO5119995	0.133%	Unknown	CH
16	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.128%	Unknown	US
17	DEUTSCHE BANK AG RegS	BY6593473	0.124%	Unknown	DE
18	BPCE SA MTN RegS	YI0274161	0.123%	Unknown	FR
19	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.122%	Unknown	US
20	BPCE SA MTN RegS	ZM4787812	0.122%	Unknown	FR
21	MICROSOFT COR 3.125% Dec28	EJ9720313	0.122%	Unknown	US
22	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.122%	Unknown	US
23	MORGAN STANLE VAR Oct29	BM0594143	0.121%	Unknown	US
24	AT&T INC TSY 1.6% May28	BJ5954919	0.121%	Unknown	US
25	ING GROEP NV RegS	ZK6504318	0.119%	Unknown	NL
26	BANK OF AMERICA CORP MTN RegS	YS8264360	0.119%	Unknown	US
27	BNP PARIBAS SA MTN RegS	BY6594786	0.118%	Unknown	FR
28	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.118%	Unknown	FR
29	DEUTSCHE BANK AG RegS	YN2863077	0.117%	Unknown	DE
30	THERMO FISHER 0.8% Oct30	BR7759565	0.117%	Unknown	US
31	BANK OF AMERICA CORP MTN RegS	BH2918473	0.117%	Financials	US
32	BANCO SANTANDER SA MTN RegS	ZK6799710	0.117%	Unknown	ES
33	MORGAN STANLE VAR May31	YP6341158	0.115%	Unknown	US
34	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.115%	Unknown	IT
35	HSBC HOLDINGS PLC RegS	YV8372109	0.114%	Unknown	GB
36	BARCLAYS PLC RegS	YX3067569	0.114%	Unknown	GB
37	MORGAN STANLE VAR Feb31	BN8917385	0.113%	Unknown	US
38	MORGAN STANLE VAR Jun30	DL6374136	0.113%	Unknown	US
39	DEUTSCHE BANK AG RegS	BM3470093	0.113%	Unknown	DE
40	UBS GROUP AG MTN RegS	BM1389774	0.112%	Unknown	CH
41	ALPHABET INC 3.2% May30	DK2350413	0.112%	Unknown	US
42	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.112%	Unknown	FR
43	DH EUROPE 0.75% Sep31	ZR4416981	0.112%	Unknown	US
44	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.111%	Unknown	FR
45	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.111%	Unknown	US
46	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.111%	Unknown	DK
47	UBS GROUP AG RegS	DC7997562	0.111%	Unknown	CH
48	UBS GROUP AG MTN RegS	BV3327780	0.11%	Unknown	CH
49	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.109%	Unknown	IT
50	BPCE SA MTN RegS	DQ9139923	0.109%	Unknown	FR
51	BNP PARIBAS SA MTN RegS	DQ5604250	0.109%	Unknown	FR
52	MORGAN STANLE VAR Mar30	ZD8245684	0.109%	Unknown	US
53	MORGAN STANLE VAR May32	BW3596622	0.108%	Unknown	US
54	BANK OF AMERICA CORP MTN RegS	BM0149872	0.108%	Unknown	US
55	BARCLAYS PLC RegS	BQ8368673	0.108%	Unknown	GB
56	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.108%	Unknown	FR
57	BNP PARIBAS SA MTN RegS	ZS7766299	0.108%	Unknown	FR
58	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.108%	Unknown	FR
59	ING GROEP NV RegS	BU3958651	0.108%	Unknown	NL
60	DANONE SA MTN RegS	QZ9814067	0.107%	Unknown	FR
61	SOCIETE GENERALE SA MTN RegS	YO2558212	0.107%	Unknown	FR
62	ING GROEP NV RegS	YV4265000	0.107%	Unknown	NL
63	BNP PARIBAS SA MTN RegS	BT3080152	0.107%	Unknown	FR
64	ING GROEP NV MTN RegS	AU5396935	0.106%	Unknown	NL
65	BNP PARIBAS SA MTN RegS	ZI9910723	0.106%	Unknown	FR
66	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.106%	Unknown	US
67	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.105%	Unknown	JP
68	BARCLAYS PLC RegS	ZI1321820	0.105%	Unknown	GB
69	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.105%	Unknown	DE
70	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.105%	Unknown	CA
71	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.105%	Unknown	US
72	ING GROEP NV RegS	AV5772257	0.105%	Unknown	NL
73	CITIGROUP INC MTN RegS	ZB9408681	0.104%	Unknown	US
74	ABN AMRO BANK NV MTN RegS	DH6809627	0.103%	Unknown	NL
75	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.103%	Unknown	US
76	CREDIT AGRICOLE SA RegS	ZK1827227	0.103%	Unknown	FR
77	ABN AMRO BANK NV MTN RegS	ZK1826526	0.102%	Unknown	NL
78	BANCO SANTANDER SA MTN RegS	ZB4597280	0.102%	Unknown	ES
79	ALPHABET INC 2.5% May29	YO0477464	0.102%	Unknown	US
80	HSBC HOLDINGS PLC MTN RegS	DK3484518	0.102%	Unknown	GB
81	ING GROEP NV RegS	BN2982252	0.101%	Unknown	NL
82	CITIGROUP INC VAR Oct30	YJ1825134	0.10%	Unknown	US
83	BARCLAYS BANK PLC MTN RegS	DL7413974	0.10%	Unknown	GB
84	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0999%	Unknown	GB
85	BMW FINANCE NV MTN RegS	AX0035847	0.0995%	Unknown	DE
86	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK3067814	0.0995%	Unknown	FR
87	BPCE SA MTN RegS	ZM4787788	0.0993%	Unknown	FR
88	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.0991%	Unknown	FR
89	ASSICURAZIONI GENERALI SPA MTN RegS	QJ2241744	0.0986%	Unknown	IT
90	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.0979%	Unknown	AU
91	DSV FINANCE BV MTN RegS	YU7464842	0.0978%	Unknown	DK
92	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635723	0.0972%	Unknown	FR
93	HSBC HOLDINGS PLC RegS	ZL4423410	0.0972%	Unknown	GB
94	JPMORGAN CHASE & CO MTN RegS	AZ7134473	0.0971%	Financials	US
95	BANK OF AMERICA CORP MTN RegS	BO5826777	0.0971%	Unknown	US
96	UBS GROUP AG RegS	YR3254590	0.0969%	Unknown	CH
97	HONDA MOTOR CO LTD RegS	DM5297526	0.0968%	Unknown	JP
98	HSBC HOLDINGS PLC RegS	YX0681818	0.0965%	Unknown	GB
99	CREDIT AGRICOLE SA MTN RegS	YI7971868	0.0964%	Unknown	FR
100	NATWEST MARKETS PLC MTN RegS	DM2624045	0.0963%	Unknown	GB
101	BANK OF AMERICA CORP MTN RegS	BP5466381	0.0962%	Unknown	US
102	ORANGE SA MTN RegS	DQ5131510	0.0952%	Unknown	FR
103	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	YS4875425	0.095%	Unknown	FR
104	INTESA SANPAOLO SPA MTN RegS	AR7170426	0.095%	Unknown	IT
105	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF7268112	0.0949%	Unknown	ES
106	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DM3406715	0.0948%	Unknown	ES
107	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YM1624308	0.0948%	Unknown	CA
108	AT&T INC TSY 2.35% Sep29	AV4209285	0.0948%	Unknown	US
109	SOCIETE GENERALE SA MTN RegS	ZG1630638	0.0948%	Unknown	FR
110	VISA INC 2.25% May28	YO1192559	0.0946%	Unknown	US
111	NATWEST GROUP PLC MTN RegS	YO2558592	0.0946%	Unknown	GB
112	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.0946%	Unknown	DE
113	KRAFT HEINZ FOODS CO RegS	LW0799434	0.0943%	Unknown	US
114	CAIXABANK SA MTN RegS	ZF8244484	0.0935%	Unknown	ES
115	HSBC HOLDINGS PLC MTN RegS	DQ7614166	0.0931%	Unknown	GB
116	BNP PARIBAS SA MTN RegS	ZM1980592	0.093%	Unknown	FR
117	ING GROEP NV RegS	BM3705811	0.0929%	Unknown	NL
118	BANCO SANTANDER SA MTN RegS	ZF3442059	0.0927%	Unknown	ES
119	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.0926%	Unknown	IT
120	INTESA SANPAOLO SPA MTN RegS	BO4851867	0.0923%	Unknown	IT
121	BNP PARIBAS SA MTN RegS	BH7876619	0.0923%	Unknown	FR
122	VERIZON COMM 1.25% Apr30	AX9941862	0.0918%	Unknown	US
123	COOPERATIEVE RABOBANK UA MTN RegS	ZK2163879	0.0917%	Unknown	NL
124	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.0916%	Unknown	GB
125	BNP PARIBAS SA MTN RegS	YO0364456	0.0911%	Unknown	FR
126	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ZM7432564	0.0907%	Unknown	AU
127	NATIONAL AUSTRALIA BANK LTD MTN RegS	AU1918864	0.0906%	Financials	AU
128	ALLIANZ SE RegS	BY7758265	0.0905%	Unknown	DE
129	CAIXABANK SA MTN RegS	YV7036762	0.0903%	Unknown	ES
130	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0902%	Unknown	DE
131	VERIZON COMM 4.25% Oct30	BZ9174849	0.0902%	Unknown	US
132	BANCO SANTANDER SA MTN RegS	BN9181759	0.0901%	Unknown	ES
133	BNP PARIBAS SA MTN RegS	YV2866171	0.0901%	Unknown	FR
134	CREDIT AGRICOLE SA MTN RegS	YL3974125	0.0897%	Unknown	FR
135	ASTM SPA MTN RegS	BS4792872	0.0896%	Unknown	IT
136	CREDIT AGRICOLE SA MTN RegS	DA8847232	0.0895%	Unknown	FR
137	DANSKE BANK A/S MTN RegS	ZM1981384	0.0894%	Unknown	DK
138	CAPGEMINI SE RegS	YK2152329	0.0893%	Unknown	FR
139	ING GROEP NV RegS	YR4079061	0.0892%	Unknown	NL
140	INTESA SANPAOLO SPA MTN RegS	ZL0389680	0.0891%	Unknown	IT
141	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.089%	Unknown	US
142	UNICREDIT SPA MTN RegS	DC8454712	0.089%	Unknown	IT
143	BANK OF NOVA SCOTIA MTN RegS	DQ0370469	0.0887%	Unknown	CA
144	BANCO SANTANDER SA MTN RegS	AR0501700	0.0887%	Unknown	ES
145	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.0886%	Unknown	FR
146	MUENCHENER RUECKVERSICHERUNGS GESE RegS	AV5772810	0.0886%	Unknown	DE
147	ING GROEP NV RegS	ZB9402601	0.0884%	Unknown	NL
148	HSBC HOLDINGS PLC RegS	BR5018949	0.0884%	Unknown	GB
149	TORONTO-DOMINION BANK/THE MTN RegS	ZN7972328	0.0881%	Unknown	CA
150	SOCIETE GENERALE SA MTN RegS	ZN2757146	0.0881%	Unknown	FR

150 lignes affichées sur 1 856

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

Composition complète · 1 856 lignes

Composition complète · 1 856 lignes