Amundi EUR Corporate Bond Active UCITS ETF Acc

SFDR 8

BCRP

IE000HM5TZ60

|Amundi

9.85 EUR-1.45% YTD

Encours

91M EUR

Frais (TER)

0.20%

Lignes

105

YTD

-1.45%

Comparer cet ETF

Positions105

Aperçu

Performance

Analyse

Composition complète · 105 lignes

#		Ticker
1	EURO-BUND 12/26 EUREX	RXZ6	22.00%		DE
2	KOMMUNALKREDIT AUSTRIA AG MTN RegS	ZD9254677	2.75%	Unknown	AT
3	IDS FINANCING PLC MTN RegS	YK4039185	2.42%	Unknown	GB
4	AL SYDBANK A/S MTN RegS	YR7954617	2.33%	Unknown	DK
5	EPH FINANCING INTERNATIONAL AS MTN RegS	YX2229459	2.04%	Unknown	CZ
6	VOLKSBANK WIE VAR Jun34	ZD7042124	2.04%	Unknown	AT
7	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	YU0721396	1.96%	Unknown	AT
8	BNP PARIBAS SA MTN RegS	YV2866171	1.95%	Unknown	FR
9	ATHORA HOLDING LTD RegS	ZK8856617	1.92%	Unknown	BM
10	RAIFFEISENBANK AS MTN RegS	YX3902831	1.91%	Unknown	CZ
11	BEVCO LUX SARL RegS	BP9651764	1.90%	Unknown	LU
12	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	YL7828830	1.78%	Unknown	DE
13	INVESTEC PLC MTN RegS	DI4717440	1.74%	Unknown	GB
14	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	DI1750360	1.70%	Unknown	CH
15	DEUTSCHE PFANDBRIEFBANK AG RegS	YL6741570	1.62%	Unknown	DE
16	MANPOWERGROUP INC RegS	DC0032425	1.58%	Unknown	US
17	ICG PLC RegS	BT6543842	1.53%	Unknown	GB
18	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	YQ5958315	1.50%	Unknown	GB
19	ORANGE SA MTN RegS	ZK0792430	1.49%	Unknown	FR
20	STELLANTIS NV MTN RegS	ZR5213932	1.48%	Unknown	US
21	ABANCA CORPORACION BANCARIA SA MTN RegS	YT5903950	1.46%	Unknown	ES
22	BARCLAYS PLC RegS	YX3067569	1.37%	Unknown	GB
23	STANDARD LIFE PLC MTN RegS	AU5893725	1.31%	Financials	GB
24	ENEL SPA NC5.25 RegS	YS4464493	1.25%	Unknown	IT
25	WPP FINANCE 2013 MTN RegS	DA9652326	1.21%	Unknown	GB
26	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	1.18%	Unknown	DE
27	EUROGRID GMBH RegS	BY6356160	1.06%	Unknown	DE
28	JYSKE BANK A/S MTN RegS	ZH9391736	1.05%	Unknown	DK
29	SUPERNOVA INVEST GMBH RegS	YN3394841	1.05%	Unknown	AT
30	GRAND CITY PROPERTIES SA MTN RegS	BN3335799	1.04%	Unknown	DE
31	FISERV INC 3.75% Oct30	DL8174435	1.01%	Unknown	US
32	AMERICAN HOND 3.95% Mar32 EMTN	YQ4758518	1.01%	Unknown	US
33	DEUTSCHE WOHNEN SE RegS	BJ1180634	1.00%	Unknown	DE
34	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	BR2429891	0.999%	Unknown	SE
35	REDEXIS SA MTN RegS	YX1894790	0.998%	Unknown	ES
36	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	DL0128041	0.996%	Unknown	LU
37	DCC GROUP FINANCE IRELAND DAC MTN RegS	YX7714802	0.994%	Unknown	GB
38	KOMMUNALKREDIT AUSTRIA AG RegS	YQ5194523	0.991%	Unknown	AT
39	LA MONDIALE SAM RegS	BK0950687	0.989%	Unknown	FR
40	NYKREDIT REALKREDIT A/S MTN RegS	YS6734190	0.985%	Unknown	DK
41	VOLKSWAGEN BANK GMBH MTN RegS	DK9016009	0.983%	Unknown	DE
42	SUMISHO AIR L 3.7% Apr30 EMTN	ZD7645157	0.978%	Unknown	US
43	ROQUETTE FRERES SA RegS	YT1890235	0.978%	Unknown	FR
44	TRATON FINANCE LUXEMBOURG SA MTN RegS	DK3485564	0.974%	Unknown	DE
45	SOCIETATEA ENERGETICA ELECTRICA SA RegS	YN9243406	0.971%	Unknown	RO
46	SOCIETE GENERALE SA MTN RegS	DA7798956	0.97%	Unknown	FR
47	PUBLICIS GROUPE SA MTN RegS	YN0566771	0.968%	Unknown	FR
48	TELE2 AB MTN RegS	AV1933689	0.967%	Unknown	SE
49	IBERCAJA BANCO SA RegS	YR4426585	0.964%	Unknown	ES
50	VERIZON COMM 0.75% Mar32	BO5829052	0.96%	Unknown	US
51	AMPRION GMBH MTN RegS	YK3265245	0.955%	Unknown	DE
52	PLUXEE NV RegS	ZD2368771	0.954%	Unknown	NL
53	CESKA SPORITELNA AS MTN RegS	YL8168889	0.953%	Unknown	CZ
54	AROUNDTOWN SA MTN RegS	YO2563451	0.951%	Unknown	LU
55	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	YO7495071	0.947%	Unknown	DE
56	VGP NV RegS	BT3647141	0.934%	Unknown	BE
57	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ZH5207001	0.916%	Unknown	ES
58	EURO-BUXL 30Y BND 12/26 EUREX	UBZ6	0.899%		DE
59	BPCE SA MTN RegS	ZK8851097	0.889%	Unknown	FR
60	EURAZEO SE RegS	DI0539756	0.879%	Unknown	FR
61	TIKEHAU CAPITAL SC RegS	YQ8309243	0.876%	Unknown	FR
62	CREDIT AGRICOLE SA MTN RegS	ZB2766473	0.77%	Unknown	FR
63	TDC NET AS MTN RegS	ZK3492350	0.769%	Unknown	DK
64	QBE INSURANCE GROUP LTD MTN RegS	DL7419468	0.765%	Unknown	AU
65	BANCA COMERCIALA ROMANA SA MTN RegS	DA2747677	0.761%	Unknown	RO
66	DXC CAPITAL FUNDING DAC RegS	DC0423228	0.741%	Unknown	US
67	BANCA TRANSILVANIA SA MTN RegS	DI7486811	0.733%	Unknown	RO
68	CREDIT AGRICOLE SA MTN RegS	YL3974125	0.732%	Unknown	FR
69	TELEPERFORMANCE MTN RegS	ZG1108833	0.714%	Unknown	FR
70	IWG US FINANCE LLC RegS	YX7737308	0.702%	Unknown	CH
71	WP CAREY INC 3.25% Oct31	YH8695328	0.673%	Unknown	US
72	TELEPERFORMANCE MTN RegS	YS6011722	0.561%	Unknown	FR
73	NATIONAL BANK OF GREECE SA MTN RegS	ZD8579520	0.561%	Unknown	GR
74	CNH INDUSTRIAL NV MTN RegS	DA6744928	0.557%	Unknown	US
75	GA GLOBAL FUNDING TRUST MTN RegS	YN2382649	0.552%	Unknown	US
76	FISERV FUNDIN 3.5% Jun32	YP9846799	0.55%	Unknown	IE
77	RAIFFEISEN BANK SA MTN RegS	YI0681977	0.545%	Unknown	RO
78	IMERYS S.A. MTN RegS	DA3581430	0.544%	Unknown	FR
79	SOCIETE GENERALE SA MTN RegS	YR4079608	0.537%	Unknown	FR
80	ATHENE GLOBAL FUNDING RegS	YL4375017	0.536%	Unknown	US
81	ENGIE SA NC5.25 MTN RegS	DI1748398	0.533%	Unknown	FR
82	COVIVIO HOTELS SCA MTN RegS	YX1263178	0.53%	Unknown	FR
83	PRAEMIA HEALTHCARE SA RegS	DA8983425	0.523%	Unknown	FR
84	ARKEMA SA MTN RegS	YV6177492	0.511%	Unknown	FR
85	ACEF HOLDING SCA MTN RegS	BS0102480	0.495%	Unknown	LU
86	ICADE RegS	BT4586801	0.491%	Unknown	FR
87	EP INFRASTRUCTURE AS MTN RegS	YI3039553	0.485%	Unknown	CZ
88	EUROPEAN OUTLET MALL VENTURE SA RL RegS	DM7765603	0.482%	Unknown	LU
89	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	YK8938291	0.481%	Unknown	NO
90	ABEILLE VIE DASSURANCES VIE ET CAP RegS	BY8446779	0.47%	Unknown	FR
91	INTERNATIONAL CONSOLIDATED AIRLINE RegS	DK9586019	0.467%	Unknown	GB
92	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	YK0407667	0.461%	Unknown	LU
93	ICADE RegS	BN4538284	0.46%	Unknown	FR
94	EQT AB RegS	BV6301808	0.458%	Unknown	SE
95	THE SAGE GROUP PLC MTN RegS	DF5526630	0.452%	Unknown	GB
96	TORONTO-DOMINION BANK/THE MTN RegS	YS6055661	0.452%	Unknown	CA
97	GROUPE DES ASSURANCES DU CREDIT MU RegS	ZB6240608	0.451%	Unknown	FR
98	FASTIGHETS AB BALDER MTN RegS	YR4092254	0.437%	Unknown	SE
99	LUMO KODIT OYJ MTN RegS	YQ0125480	0.436%	Unknown	FI
100	AXA SA MTN RegS	DL1611078	0.422%	Unknown	FR
101	PSA TRESORERIE GIE RegS	ED1387510	0.407%	Unknown	FR
102	CAPGEMINI SE RegS	YK2152337	0.405%	Unknown	FR
103	EURO-OAT 12/26 EUREX	OATZ6	-3.46%		FR
104	EURO-SCHATZ 12/26 EUREX	DUZ6	-8.50%		DE
105	EURO-BOBL 12/26 EUREX	OEZ6	-12.96%		DE