Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

SFDR 8

CRP

LU1829219127

|Amundi

153.42 EUR-0.80% YTD

Encours

1B EUR

Frais (TER)

0.14%

Lignes

1 826

YTD

-0.80%

Comparer cet ETF

Positions1826

Aperçu

Performance

Analyse

Composition complète · 1 826 lignes

#		Ticker
1	AXA SA MTN RegS	AR8519811	0.413%	Financials	FR
2	CITIGROUP INC MTN RegS	ZB9408681	0.307%	Unknown	US
3	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.301%	Unknown	FR
4	DEUTSCHE BANK AG RegS	YW1639882	0.259%	Unknown	DE
5	DEUTSCHE BOERSE AG RegS	ZH0443791	0.256%	Unknown	DE
6	CAPGEMINI SE RegS	YK2152337	0.254%	Unknown	FR
7	SAP SE RegS	AV9849291	0.254%	Unknown	DE
8	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895446	0.251%	Unknown	GB
9	MUENCHENER RUECKVERSICHERUNGS GESE RegS	AV5772810	0.247%	Unknown	DE
10	ASR NEDERLAND NV RegS	ZN3735513	0.236%	Unknown	NL
11	NN GROUP NV RegS	ZK3698055	0.233%	Unknown	NL
12	UPJOHN FINANCE BV RegS	BK1183734	0.232%	Unknown	US
13	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906411	0.226%	Unknown	ES
14	AMERICAN HOND 0.3% Jul28	BQ4118106	0.223%	Unknown	US
15	SOCIETE GENERALE SA MTN RegS	ZK8294025	0.216%	Unknown	FR
16	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ZM7432564	0.215%	Unknown	AU
17	BOUYGUES SA RegS	BZ9175283	0.214%	Unknown	FR
18	FORD MOTOR CR 4.445% Feb30 EMTN	ZF9239269	0.214%	Unknown	US
19	BPCE SA MTN RegS	YR5932904	0.213%	Unknown	FR
20	TOYOTA MOTOR CREDIT CORP MTN RegS	ZL4428971	0.211%	Unknown	US
21	NEXI SPA RegS	BP0500747	0.211%	Unknown	IT
22	WALMART INC RegS	EH9746197	0.21%	Unknown	US
23	EUROGRID GMBH RegS	YU3720031	0.209%	Unknown	DE
24	VISA INC 2% Jun29	BW7615675	0.208%	Unknown	US
25	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.207%	Unknown	US
26	CITIGROUP INC MTN RegS	BZ0765819	0.206%	Unknown	US
27	TELEFONICA EMISIONES SAU MTN RegS	AX5204786	0.206%	Unknown	ES
28	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8758627	0.205%	Unknown	AU
29	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	YI8904611	0.204%	Unknown	GB
30	DASSAULT SYSTEMES RegS	ZR5213734	0.202%	Unknown	FR
31	DASSAULT SYSTEMES RegS	DL6379531	0.201%	Unknown	FR
32	UBS GROUP AG MTN RegS	BV3327780	0.20%	Unknown	CH
33	KONINKLIJKE KPN NV MTN RegS	ZF8930983	0.20%	Unknown	NL
34	TOYOTA MOTOR CREDIT CORP MTN RegS	YW2551581	0.199%	Unknown	US
35	TOYOTA MOTOR CREDIT CORP MTN RegS	BP3039305	0.199%	Unknown	US
36	LLOYDS BANKING GROUP PLC MTN RegS	YO2558428	0.199%	Unknown	GB
37	SANOFI SA MTN RegS	AR7572142	0.199%	Unknown	FR
38	CELLNEX TELECOM SA MTN RegS	ZO9508185	0.198%	Unknown	ES
39	DEUTSCHE BANK AG MTN RegS	DC8457970	0.197%	Unknown	DE
40	AMERICAN EXPR VAR May32	YO4278892	0.196%	Unknown	US
41	IBM CORP 4% Feb43	ZM7431418	0.194%	Unknown	US
42	DHL AG MTN RegS	ZD8242855	0.194%	Unknown	DE
43	UNITED UTILITIES WATER FINANCE PLC MTN RegS	ZD0409056	0.193%	Unknown	GB
44	JPMORGAN CHASE & CO MTN RegS	BN9678069	0.193%	Unknown	US
45	MICROSOFT COR 3.125% Dec28	EJ9720313	0.192%	Unknown	US
46	SAP SE RegS	AV9848913	0.191%	Unknown	DE
47	NATIONWIDE BUILDING SOCIETY MTN RegS	YI4441931	0.191%	Unknown	GB
48	DANSKE BANK A/S MTN RegS	ZK9886225	0.191%	Unknown	DK
49	NATIONWIDE BUILDING SOCIETY MTN RegS	YW4748714	0.189%	Unknown	GB
50	FORD MOTOR CR 4.165% Nov28	YX0687427	0.189%	Unknown	US
51	FIDELITY NATL 2% May30	ZS6405279	0.187%	Unknown	US
52	BRITISH TELECOMMUNICATIONS LTD MTN RegS	YX7286876	0.186%	Unknown	GB
53	BARCLAYS PLC RegS	YX3067569	0.182%	Unknown	GB
54	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	YS4468700	0.181%	Unknown	US
55	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.18%	Unknown	US
56	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	YS4875425	0.179%	Unknown	FR
57	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YV4284662	0.179%	Unknown	GB
58	DANSKE BANK A/S MTN RegS	ZM1981384	0.178%	Unknown	DK
59	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.178%	Unknown	US
60	CREDIT AGRICOLE ASSURANCES SA RegS	BR6668346	0.177%	Unknown	FR
61	JEFFERIES GRO 4.5% Jul33	DM9089911	0.175%	Unknown	US
62	TOYOTA MOTOR CREDIT CORP MTN RegS	ZJ8522832	0.174%	Unknown	US
63	MILEWAY EUR LUX HOLDCO SARL MTN RegS	DM8605766	0.174%	Unknown	LU
64	NN GROUP NV MTN RegS	AM0752908	0.173%	Unknown	NL
65	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	YI3047283	0.172%	Unknown	GB
66	SARTORIUS FINANCE BV RegS	ZI6854262	0.171%	Unknown	DE
67	UBS GROUP AG RegS	ZL5094947	0.171%	Unknown	CH
68	MASTERCARD IN 2.1% Dec27	QJ8929847	0.17%	Unknown	US
69	BANK OF IRELAND GROUP PLC MTN RegS	ZH9722807	0.169%	Unknown	IE
70	NASDAQ INC 4.5% Feb32	ZJ0719808	0.169%	Unknown	US
71	EUROGRID GMBH RegS	ZF4868716	0.168%	Unknown	DE
72	AMERICAN EXPR VAR Jun34	DL7421183	0.166%	Unknown	US
73	ELIA TRANSMISSION BELGIUM NV MTN RegS	ZF2096021	0.166%	Unknown	BE
74	UNIBAIL-RODAMCO-WESTFIELD SE RegS	YQ7560390	0.165%	Unknown	FR
75	BT FINANCE PLC MTN RegS	DA2539496	0.165%	Unknown	GB
76	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	DK9036098	0.165%	Unknown	US
77	CHUBB INA HLD 1.55% Mar28	AR4474599	0.165%	Financials	US
78	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZM8871935	0.165%	Unknown	GB
79	FISERV INC 4.5% May31	ZK6853038	0.164%	Unknown	US
80	UTAH ACQUISITION SUB INC RegS	AL2804121	0.164%	Unknown	US
81	TELEPERFORMANCE MTN RegS	ZG1108833	0.164%	Unknown	FR
82	CITIGROUP INC VAR Jul36	YM4305897	0.164%	Unknown	US
83	ASTRAZENECA PLC MTN RegS	LW0609591	0.163%	Unknown	GB
84	AIA GROUP LIMITED MTN RegS	BR2454956	0.162%	Unknown	HK
85	FORD MOTOR CR 5.125% Feb29 EMTN	ZG2597398	0.162%	Unknown	US
86	MORGAN STANLE VAR Jan34	BZ8087133	0.161%	Unknown	US
87	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZM9440425	0.161%	Unknown	US
88	DANSKE BANK A/S MTN RegS	ZF0681360	0.161%	Unknown	DK
89	JAB HOLDINGS BV RegS	ZB4918569	0.16%	Unknown	LU
90	TALANX AG RegS	AQ2042705	0.16%	Financials	DE
91	KONINKLIJKE KPN NV MTN RegS	YR4091116	0.16%	Unknown	NL
92	CARREFOUR SA MTN RegS	ZH9992269	0.158%	Unknown	FR
93	EQT AB RegS	BV5722137	0.157%	Unknown	SE
94	MACQUARIE GROUP LTD MTN RegS	ZG1666673	0.157%	Unknown	AU
95	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	YS9976327	0.157%	Unknown	GB
96	ALLIANZ FINANCE II BV MTN RegS	AQ2190645	0.157%	Unknown	DE
97	COMPASS GROUP PLC MTN RegS	ZF6904956	0.157%	Unknown	GB
98	MACQUARIE GROUP LTD RegS	BM7553266	0.157%	Unknown	AU
99	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZB8111468	0.156%	Unknown	US
100	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179453	0.156%	Unknown	ES
101	ABBVIE INC 2.125% Nov28	AL2411265	0.156%	Unknown	US
102	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.156%	Unknown	US
103	SAP SE RegS	BJ4186844	0.156%	Unknown	DE
104	TELEFONICA EMISIONES SAU MTN RegS	QZ8436409	0.156%	Unknown	ES
105	GLOBAL PAY IN 4.875% Mar31	ZL4438970	0.155%	Unknown	US
106	SODEXO SA RegS	BH9906372	0.155%	Unknown	FR
107	CAPGEMINI SE RegS	BH6823513	0.155%	Unknown	FR
108	DANSKE BANK A/S MTN RegS	ZF8243494	0.154%	Unknown	DK
109	AMERICAN HOND 3.95% Mar32 EMTN	YQ4758518	0.154%	Unknown	US
110	SWISS RE FINANCE (UK) PLC RegS	BJ7358440	0.154%	Unknown	CH
111	UNIPOL ASSICURAZIONI SPA MTN RegS	YX1256370	0.154%	Unknown	IT
112	UBS GROUP AG RegS	ZM2317455	0.154%	Unknown	CH
113	FISERV FUNDIN 2.875% Jun28	YP9846773	0.153%	Unknown	IE
114	KLEPIERRE SA MTN RegS	BJ2958731	0.153%	Unknown	FR
115	EURONEXT NV RegS	ZS9902421	0.153%	Unknown	NL
116	AMERICAN HOND 3.75% Oct27	ZJ9064388	0.152%	Unknown	US
117	UBS GROUP AG MTN RegS	ZN2761189	0.152%	Unknown	CH
118	CELLNEX TELECOM SA MTN RegS	BK0950067	0.152%	Unknown	ES
119	FISERV FUNDIN 3.5% Jun32	YP9846799	0.152%	Unknown	IE
120	CARREFOUR SA MTN RegS	BZ5383790	0.152%	Unknown	FR
121	TELEFONICA EMISIONES SAU MTN RegS	BW6673253	0.152%	Unknown	ES
122	CREDIT AGRICOLE ASSURANCES SA RegS	YV5577361	0.152%	Unknown	FR
123	AMERICAN HOND 3.65% Apr31 EMTN	YW4463173	0.151%	Unknown	US
124	FAIRFAX FINANCIAL HOLDINGS LTD RegS	AR6730758	0.151%	Unknown	CA
125	ABBVIE INC 0.75% Nov27	ZR6553955	0.151%	Unknown	US
126	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	BR3172219	0.15%	Unknown	GB
127	CARREFOUR SA MTN RegS	YV6772557	0.15%	Unknown	FR
128	ENEL SPA NC8 RegS	YS4464485	0.15%	Unknown	IT
129	RELX FINANCE BV RegS	BG4915131	0.15%	Unknown	GB
130	BERTELSMANN SE & CO KGAA MTN RegS	BH3422368	0.149%	Unknown	DE
131	TAKEDA PHARM 2% Jul40	BK2909236	0.149%	Unknown	JP
132	LSEG NETHERLANDS BV MTN RegS	ZH0981667	0.148%	Unknown	GB
133	BMS IRELAND C 3.857% Nov38	YJ9478027	0.148%	Unknown	US
134	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DO8409454	0.148%	Unknown	FR
135	WOLTERS KLUWER NV RegS	ZL8694495	0.148%	Unknown	NL
136	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	YI8904496	0.147%	Unknown	GB
137	LKQ DUTCH BON 4.125% Mar31	ZD2725194	0.147%	Unknown	US
138	CITIGROUP INC MTN RegS	AR7577877	0.147%	Unknown	US
139	TELEFONICA EMISIONES SAU MTN RegS	ZF3953154	0.147%	Unknown	ES
140	ALSTOM SA RegS	BN3325956	0.146%	Unknown	FR
141	DHL AG MTN RegS	AV9231714	0.146%	Unknown	DE
142	BANK OF IRELAND GROUP PLC MTN RegS	ZJ3118511	0.146%	Unknown	IE
143	CELLNEX FINANCE COMPANY SA MTN RegS	YO4258464	0.146%	Unknown	ES
144	GOLDMAN SACHS GROUP INC/THE MTN RegS	BR4828538	0.146%	Unknown	US
145	GOLDMAN SACHS GROUP INC/THE MTN RegS	ZP5392862	0.146%	Unknown	US
146	FORD MOTOR CR 4.066% Aug30 EMTN	YR5101344	0.145%	Unknown	US
147	EQT AB RegS	BV6301808	0.144%	Unknown	SE
148	MSD NETHERLAN 3.75% May54	YX1273912	0.144%	Unknown	US
149	CARREFOUR SA MTN RegS	BH3422640	0.144%	Unknown	FR
150	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YL6369372	0.144%	Unknown	GB

150 lignes affichées sur 1 826

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Composition complète · 1 826 lignes

Composition complète · 1 826 lignes