Amundi EUR Corporate Bond ESG UCITS ETF Acc
SFDR 8AMECRP
|LU1437018168
|Amundi53.54 EUR-0.72% YTD
Encours
6B EUR
Frais (TER)
0.14%
Lignes
3 097
YTD
-0.72%
Positions3097
Aperçu
Performance
Analyse
Composition complète · 3 097 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | AMAZON.COM IN 3.7% Mar35 | DG5180303 | 0.11% | Unknown | US |
| 2 | AMAZON.COM IN 3.35% Mar32 | DG5180154 | 0.108% | Unknown | US |
| 3 | JPMORGAN CHASE & CO MTN RegS | BV3005147 | 0.103% | Unknown | US |
| 4 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144505 | 0.102% | Unknown | -- |
| 5 | AMAZON.COM IN 4.05% Mar39 | DG5180212 | 0.101% | Unknown | US |
| 6 | BANCO SANTANDER SA MTN RegS | ZH4396912 | 0.101% | Unknown | ES |
| 7 | BANCO SANTANDER SA MTN RegS | YV9872172 | 0.0993% | Unknown | ES |
| 8 | JPMORGAN CHASE & CO MTN RegS | YS7556790 | 0.0988% | Unknown | US |
| 9 | MORGAN STANLE VAR Mar29 | ZL3435332 | 0.0985% | Unknown | US |
| 10 | VERIZON COMM VAR Aug56 | DF6434305 | 0.0983% | Unknown | US |
| 11 | HSBC HOLDINGS PLC RegS | ZK6798779 | 0.0963% | Unknown | GB |
| 12 | AMAZON.COM IN 3.1% Mar30 | DG5179792 | 0.0947% | Unknown | US |
| 13 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YH8458297 | 0.0945% | Unknown | US |
| 14 | MORGAN STANLE VAR Jan32 | YI1985419 | 0.0944% | Unknown | US |
| 15 | UBS GROUP AG MTN RegS | DQ3095154 | 0.0932% | Unknown | CH |
| 16 | AXA SA MTN RegS | AR8519811 | 0.0932% | Financials | FR |
| 17 | JPMORGAN CHASE & CO MTN RegS | ZD8249330 | 0.093% | Unknown | US |
| 18 | WELLS FARGO & COMPANY MTN RegS | YM4305830 | 0.0922% | Unknown | US |
| 19 | SANOFI SA MTN RegS | AR7572159 | 0.0903% | Unknown | FR |
| 20 | JPMORGAN CHASE & CO MTN RegS | ZH9735940 | 0.0888% | Unknown | US |
| 21 | NOVARTIS FINANCE SA RegS | ZO5119995 | 0.0888% | Unknown | CH |
| 22 | MORGAN STANLE VAR Nov31 | YJ9955677 | 0.0881% | Unknown | US |
| 23 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DC2827160 | 0.088% | Unknown | US |
| 24 | MORGAN STANLE VAR Mar35 EMTN | ZD8245718 | 0.0866% | Unknown | US |
| 25 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | YH8463420 | 0.086% | Unknown | US |
| 26 | JPMORGAN CHASE & CO MTN RegS | YH8962439 | 0.0858% | Unknown | US |
| 27 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YH8463461 | 0.0837% | Unknown | US |
| 28 | BNP PARIBAS SA MTN RegS | YS4882835 | 0.0832% | Unknown | FR |
| 29 | DEUTSCHE BANK AG RegS | BM3470093 | 0.0826% | Unknown | DE |
| 30 | AT&T INC TSY 1.6% May28 | BJ5954919 | 0.0808% | Unknown | US |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZL4171530 | 0.0801% | Unknown | FR |
| 32 | BANK OF AMERICA CORP MTN RegS | BW0135945 | 0.0799% | Unknown | US |
| 33 | BANK OF AMERICA CORP MTN RegS | BH2918473 | 0.0797% | Financials | US |
| 34 | BANK OF AMERICA CORP MTN RegS | YJ4669596 | 0.0794% | Unknown | US |
| 35 | MORGAN STANLE VAR Jan34 | BZ8087133 | 0.0792% | Unknown | US |
| 36 | SOCIETE GENERALE SA MTN RegS | YO2558212 | 0.079% | Unknown | FR |
| 37 | HSBC HOLDINGS PLC RegS | YV8372109 | 0.0787% | Unknown | GB |
| 38 | GOLDMAN SACHS GROUP INC/THE MTN RegS | YS7112883 | 0.0779% | Unknown | US |
| 39 | BANK OF AMERICA CORP MTN RegS | YS8264360 | 0.0778% | Unknown | US |
| 40 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DN2144513 | 0.0778% | Unknown | -- |
| 41 | FRANCE TELECO 8.125% Jan33 EMTN | EC8227430 | 0.0773% | Unknown | FR |
| 42 | MORGAN STANLE VAR Jan37 | YI1985427 | 0.0772% | Unknown | US |
| 43 | INTESA SANPAOLO SPA MTN RegS | ZI5122240 | 0.0771% | Unknown | IT |
| 44 | ING GROEP NV RegS | ZK6504318 | 0.077% | Unknown | NL |
| 45 | BPCE SA MTN RegS | YI0274161 | 0.0766% | Unknown | FR |
| 46 | BNP PARIBAS SA MTN RegS | ZH9719365 | 0.0758% | Unknown | FR |
| 47 | BANCO SANTANDER SA MTN RegS | ZK6799710 | 0.0757% | Unknown | ES |
| 48 | MORGAN STANLE VAR Oct29 | BM0594143 | 0.0755% | Unknown | US |
| 49 | DEUTSCHE BANK AG RegS | BY6593473 | 0.0754% | Unknown | DE |
| 50 | NTT FINANCE CORP RegS | YM0828280 | 0.0752% | Unknown | JP |
| 51 | BARCLAYS PLC RegS | YX3067569 | 0.0742% | Unknown | GB |
| 52 | DH EUROPE 0.75% Sep31 | ZR4416981 | 0.0733% | Unknown | US |
| 53 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZF0679877 | 0.0731% | Unknown | FR |
| 54 | AT&T INC 3.15% Sep36 | AN8808825 | 0.0727% | Unknown | US |
| 55 | BNP PARIBAS SA MTN RegS | BY6594786 | 0.0727% | Unknown | FR |
| 56 | MORGAN STANLE VAR Mar30 | ZD8245684 | 0.0721% | Unknown | US |
| 57 | THERMO FISHER 0.8% Oct30 | BR7759565 | 0.0721% | Unknown | US |
| 58 | HSBC HOLDINGS PLC MTN RegS | DQ7614158 | 0.072% | Unknown | GB |
| 59 | BNP PARIBAS SA MTN RegS | ZF8592726 | 0.0719% | Unknown | FR |
| 60 | DEUTSCHE BANK AG RegS | YN2863077 | 0.0714% | Unknown | DE |
| 61 | UBS GROUP AG MTN RegS | BM1389774 | 0.0714% | Unknown | CH |
| 62 | CITIGROUP INC MTN RegS | ZB9408681 | 0.0714% | Unknown | US |
| 63 | BNP PARIBAS SA MTN RegS | DQ5604250 | 0.0712% | Unknown | FR |
| 64 | CITIGROUP INC VAR Apr36 | YP8414854 | 0.0709% | Unknown | US |
| 65 | MORGAN STANLE VAR Feb31 | BN8917385 | 0.0707% | Unknown | US |
| 66 | MORGAN STANLE VAR May32 | BW3596622 | 0.0707% | Unknown | US |
| 67 | ALLIANZ SE RegS | ZK8020032 | 0.0704% | Unknown | DE |
| 68 | BPCE SA MTN RegS | ZM4787812 | 0.0703% | Unknown | FR |
| 69 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | YO6714670 | 0.0703% | Unknown | DK |
| 70 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | AX3944086 | 0.0703% | Unknown | FR |
| 71 | CITIGROUP INC VAR Oct34 | YJ1825142 | 0.0701% | Unknown | US |
| 72 | UBS GROUP AG RegS | YR3254590 | 0.0701% | Unknown | CH |
| 73 | ING GROEP NV RegS | ZK6504342 | 0.0698% | Unknown | NL |
| 74 | GOLDMAN SACHS GROUP INC/THE MTN RegS | BN6710287 | 0.0696% | Unknown | US |
| 75 | BANK OF AMERICA CORP MTN RegS | YQ0118741 | 0.0696% | Unknown | US |
| 76 | ESSILORLUXOTTICA SA MTN RegS | ZQ7076396 | 0.0695% | Unknown | FR |
| 77 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZN5942406 | 0.0694% | Unknown | FR |
| 78 | UBS GROUP AG MTN RegS | BV3327780 | 0.0691% | Unknown | CH |
| 79 | VISA INC 2.25% May28 | YO1192559 | 0.0689% | Unknown | US |
| 80 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | JK4460990 | 0.0688% | Unknown | DE |
| 81 | WELLS FARGO & COMPANY MTN RegS | BJ1181772 | 0.0688% | Unknown | US |
| 82 | GOLDMAN SACHS GROUP INC/THE MTN RegS | DI7472548 | 0.0687% | Unknown | US |
| 83 | MORGAN STANLE VAR Apr33 | BS1444345 | 0.0687% | Unknown | US |
| 84 | BARCLAYS PLC RegS | BQ8368673 | 0.0685% | Unknown | GB |
| 85 | NTT FINANCE CORP RegS | YM0828256 | 0.0684% | Unknown | JP |
| 86 | UBS GROUP AG RegS | DC7997562 | 0.0682% | Unknown | CH |
| 87 | BPCE SA MTN RegS | ZN4986750 | 0.0681% | Unknown | FR |
| 88 | BNP PARIBAS SA MTN RegS | YK0729706 | 0.068% | Unknown | FR |
| 89 | HSBC HOLDINGS PLC RegS | YX0681818 | 0.068% | Unknown | GB |
| 90 | ING GROEP NV RegS | YV4265000 | 0.068% | Unknown | NL |
| 91 | DSV FINANCE BV MTN RegS | YU7464842 | 0.0679% | Unknown | DK |
| 92 | SOCIETE GENERALE SA MTN RegS | ZN7169537 | 0.0678% | Unknown | FR |
| 93 | UBS GROUP AG RegS | YR3238908 | 0.0676% | Unknown | CH |
| 94 | ING GROEP NV RegS | BU3958651 | 0.0674% | Unknown | NL |
| 95 | BNP PARIBAS SA MTN RegS | BV6624860 | 0.0673% | Unknown | FR |
| 96 | BNP PARIBAS SA MTN RegS | BT3080152 | 0.0673% | Unknown | FR |
| 97 | BPCE SA MTN RegS | ZD3947334 | 0.067% | Unknown | FR |
| 98 | MORGAN STANLE VAR May31 | YP6341158 | 0.0669% | Unknown | US |
| 99 | BNP PARIBAS SA MTN RegS | YO0364472 | 0.0667% | Unknown | FR |
| 100 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | DC0408864 | 0.0667% | Unknown | FR |
| 101 | HSBC HOLDINGS PLC RegS | YV8372117 | 0.0666% | Unknown | GB |
| 102 | NATWEST MARKETS PLC MTN RegS | DM2624045 | 0.0665% | Unknown | GB |
| 103 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BP7934204 | 0.0659% | Unknown | FR |
| 104 | SOCIETE GENERALE SA MTN RegS | YL7466318 | 0.0658% | Unknown | FR |
| 105 | INTESA SANPAOLO SPA MTN RegS | ZK6507030 | 0.0656% | Unknown | IT |
| 106 | NATWEST GROUP PLC MTN RegS | YO2558592 | 0.0654% | Unknown | GB |
| 107 | ORANGE SA MTN RegS | DA0861280 | 0.0652% | Unknown | FR |
| 108 | HSBC HOLDINGS PLC MTN RegS | DQ7614166 | 0.0652% | Unknown | GB |
| 109 | BPCE SA MTN RegS | DQ9139923 | 0.0651% | Unknown | FR |
| 110 | BNP PARIBAS SA MTN RegS | DC9794520 | 0.065% | Unknown | FR |
| 111 | ING GROEP NV RegS | AV5772257 | 0.0649% | Unknown | NL |
| 112 | BNP PARIBAS SA MTN RegS | ZS7766299 | 0.0645% | Unknown | FR |
| 113 | MORGAN STANLE VAR Nov36 | YJ9955693 | 0.0643% | Unknown | US |
| 114 | CAIXABANK SA MTN RegS | DC9378324 | 0.0642% | Unknown | ES |
| 115 | INTESA SANPAOLO SPA MTN RegS | YT0702134 | 0.0638% | Unknown | IT |
| 116 | ING GROEP NV MTN RegS | AU5396935 | 0.0636% | Unknown | NL |
| 117 | VERIZON COMM 1.25% Apr30 | AX9941862 | 0.0635% | Unknown | US |
| 118 | CAPGEMINI SE RegS | YK2152337 | 0.0634% | Unknown | FR |
| 119 | ING GROEP NV RegS | BN2982252 | 0.0633% | Unknown | NL |
| 120 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | YX0690215 | 0.0631% | Unknown | DE |
| 121 | DH EUROPE 0.45% Mar28 | ZR4416973 | 0.0631% | Unknown | US |
| 122 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZH8427671 | 0.0628% | Unknown | FR |
| 123 | BANCO SANTANDER SA MTN RegS | ZM3217647 | 0.0628% | Unknown | ES |
| 124 | BANK OF AMERICA CORP MTN RegS | BO5826777 | 0.0627% | Unknown | US |
| 125 | CREDIT AGRICOLE SA MTN RegS | ZG2586532 | 0.0627% | Unknown | FR |
| 126 | CITIGROUP INC VAR Oct30 | YJ1825134 | 0.0624% | Unknown | US |
| 127 | COOPERATIEVE RABOBANK UA MTN RegS | ZK2163879 | 0.0624% | Unknown | NL |
| 128 | CREDIT AGRICOLE SA MTN RegS | ZN5376936 | 0.0624% | Unknown | FR |
| 129 | ING GROEP NV RegS | YO4691920 | 0.0623% | Unknown | NL |
| 130 | BANCO SANTANDER SA MTN RegS | ZF0663319 | 0.0623% | Unknown | ES |
| 131 | BNP PARIBAS SA MTN RegS | ZI9910723 | 0.0622% | Unknown | FR |
| 132 | MERCEDES-BENZ GROUP AG MTN RegS | AO1139366 | 0.0619% | Unknown | DE |
| 133 | CREDIT AGRICOLE SA MTN RegS | DA8847232 | 0.0619% | Unknown | FR |
| 134 | LLOYDS BANKING GROUP PLC MTN RegS | ZI9663678 | 0.0619% | Unknown | GB |
| 135 | CREDIT AGRICOLE SA MTN RegS | YI7971868 | 0.0619% | Unknown | FR |
| 136 | BPCE SA MTN RegS | YS5956349 | 0.0617% | Unknown | FR |
| 137 | BMS IRELAND C 4.581% Nov55 | YJ9478118 | 0.0617% | Unknown | US |
| 138 | CREDIT AGRICOLE SA MTN RegS | ZF3441911 | 0.0617% | Unknown | FR |
| 139 | WELLS FARGO & COMPANY MTN RegS | YW4156702 | 0.0617% | Unknown | US |
| 140 | HSBC HOLDINGS PLC MTN RegS | YO2558287 | 0.0616% | Unknown | GB |
| 141 | IBM CORP 0.3% Feb28 | ZP8703750 | 0.0615% | Unknown | US |
| 142 | BNP PARIBAS SA MTN RegS | YR4407528 | 0.0613% | Unknown | FR |
| 143 | JPMORGAN CHASE & CO MTN RegS | ZQ3268377 | 0.0613% | Financials | US |
| 144 | HSBC HOLDINGS PLC RegS | DA7781713 | 0.0612% | Unknown | GB |
| 145 | COOPERATIEVE RABOBANK UA MTN RegS | ZM1980634 | 0.0611% | Unknown | NL |
| 146 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | ZD0684393 | 0.061% | Unknown | DE |
| 147 | TAKEDA PHARMACEUTICAL COMPANY LIMI RegS | AV6471313 | 0.061% | Unknown | JP |
| 148 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZM2632598 | 0.0609% | Unknown | FR |
| 149 | ABN AMRO BANK NV MTN RegS | DH6809627 | 0.0608% | Unknown | NL |
| 150 | BANK OF NOVA SCOTIA MTN RegS | DQ0370469 | 0.0608% | Unknown | CA |
150 lignes affichées sur 3 097