Amundi EUR Corporate Bond ESG UCITS ETF Dist

SFDR 8

DECRG

LU1737653987

|Amundi

46.09 EUR-0.72% YTD

Encours

6B EUR

Frais (TER)

0.14%

Lignes

3 097

YTD

-0.72%

Comparer cet ETF

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

Amundi EUR Corporate Bond ESG UCITS ETF Dist

Composition complète · 3 097 lignes

Composition complète · 3 097 lignes