Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

SFDR 8

CNB

LU1829218822

|Amundi

135.21 EUR-0.92% YTD

Encours

48M EUR

Frais (TER)

0.14%

Lignes

544

YTD

-0.92%

Comparer cet ETF

Positions544

Aperçu

Performance

Analyse

Composition complète · 544 lignes

#		Ticker
1	AMAZON.COM IN 4.05% Mar39	DG5180212	0.402%	Unknown	US
2	SANOFI SA MTN RegS	AR7572159	0.388%	Unknown	FR
3	TELEPERFORMANCE MTN RegS	ZG1108833	0.226%	Unknown	FR
4	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	ZH4429598	0.224%	Unknown	ES
5	SUEZ SA (FR) MTN RegS	BZ9781957	0.223%	Unknown	FR
6	FRESENIUS SE & CO. KGAA RegS	ZN5392149	0.223%	Unknown	DE
7	JCDECAUX SE RegS	ZM2328650	0.22%	Unknown	FR
8	CARRIER GLOBA 4.5% Nov32	ZF7074155	0.219%	Unknown	US
9	SANDOZ FINANCE BV RegS	ZH9095428	0.218%	Unknown	NL
10	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZK6534323	0.218%	Unknown	US
11	IHG FINANCE LLC MTN RegS	ZG2081724	0.218%	Unknown	GB
12	VERIZON COMM 4.25% Oct30	BZ9174849	0.218%	Unknown	US
13	CARREFOUR SA MTN RegS	ZH9992269	0.217%	Unknown	FR
14	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ZH5207001	0.217%	Unknown	ES
15	ORANGE SA MTN RegS	ZK0792430	0.217%	Unknown	FR
16	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ZG2604533	0.217%	Unknown	SE
17	BOUYGUES SA RegS	BZ9175267	0.216%	Unknown	FR
18	SECURITAS TREASURY IRELAND DAC MTN RegS	ZI6407269	0.216%	Unknown	SE
19	PIRELLI & C SPA MTN RegS	ZM3228560	0.215%	Unknown	IT
20	SUEZ SA (FR) MTN RegS	ZH9737920	0.215%	Unknown	FR
21	JAB HOLDINGS BV RegS	BX3342306	0.215%	Unknown	LU
22	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ZJ2463934	0.215%	Unknown	ES
23	MCDONALDS CORPORATION MTN RegS	ZG2889076	0.215%	Unknown	US
24	BNI FINANCE BV RegS	ZG3158562	0.214%	Unknown	GB
25	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.214%	Unknown	US
26	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601647	0.214%	Unknown	GB
27	BRAMBLES FINANCE PLC MTN RegS	ZL5103201	0.214%	Unknown	AU
28	ROCHE FINANCE EUROPE BV RegS	ZG3784813	0.214%	Unknown	US
29	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	ZM1987431	0.213%	Unknown	JP
30	EUROFINS SCIENTIFIC SE RegS	ZI6401817	0.213%	Unknown	LU
31	TERNA RETE ELETTRICA NAZIONALE SPA RegS	ZB2049300	0.213%	Unknown	IT
32	DEUTSCHE LUFTHANSA AG RegS	BN9188507	0.213%	Unknown	DE
33	EUROGRID GMBH RegS	ZF4868708	0.212%	Unknown	DE
34	BARRY CALLEBAUT SERVICES NV RegS	YR4094797	0.212%	Unknown	BE
35	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	0.212%	Unknown	AU
36	PRYSMIAN SPA MTN RegS	YT3439742	0.212%	Unknown	IT
37	SOLVAY SA RegS	ZD9663455	0.212%	Unknown	BE
38	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684427	0.212%	Unknown	DE
39	DSV FINANCE BV MTN RegS	YU7464834	0.211%	Unknown	DK
40	HIGHLAND HOLD 2.875% Nov27	YT2004885	0.211%	Unknown	US
41	KONINKLIJKE AHOLD DELHAIZE NV RegS	ZL8691079	0.211%	Unknown	NL
42	EDP SA MTN RegS	ZJ0349663	0.211%	Unknown	PT
43	HEATHROW FUNDING LTD MTN RegS	ZJ5836243	0.211%	Unknown	GB
44	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681933	0.211%	Unknown	DK
45	NOKIA OYJ MTN RegS	ZM9740188	0.21%	Unknown	FI
46	ARCELORMITTAL SA MTN RegS	YT8621195	0.21%	Unknown	LU
47	FISERV INC 4.5% May31	ZK6853038	0.21%	Unknown	US
48	CARREFOUR SA MTN RegS	BH3422640	0.21%	Unknown	FR
49	SIKA CAPITAL BV RegS	ZK3491519	0.21%	Unknown	CH
50	INFINEON TECHNOLOGIES AG RegS	ZR7968624	0.21%	Unknown	DE
51	PVH CORP 4.125% Jul29	ZB2109815	0.21%	Unknown	US
52	AMER MED SYST 3.375% Mar29	ZD1764459	0.21%	Unknown	US
53	MCDONALDS CORPORATION MTN RegS	ZG2889415	0.21%	Unknown	US
54	ORANGE SA MTN RegS	ZN2463489	0.21%	Unknown	FR
55	ABB FINANCE BV RegS	ZM3218728	0.21%	Unknown	CH
56	TOYOTA MOTOR CREDIT CORP MTN RegS	ZL4428971	0.21%	Unknown	US
57	UTAH ACQUISITION SUB INC RegS	AL2804121	0.21%	Unknown	US
58	AT&T INC TSY 3.95% Apr31	ZK6018814	0.209%	Unknown	US
59	WOLTERS KLUWER NV RegS	ZL8694495	0.209%	Unknown	NL
60	MAPLE PARENT HOLDINGS CORP RegS	DG5387270	0.209%	Unknown	US
61	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZF2688645	0.209%	Unknown	IT
62	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YX7297238	0.209%	Unknown	GB
63	VOLVO TREASURY AB MTN RegS	ZF7271769	0.209%	Unknown	SE
64	AMCOR UK FINA 3.2% Nov29	DA2537730	0.209%	Unknown	AU
65	ASSA ABLOY AB MTN RegS	ZI7292546	0.209%	Unknown	SE
66	SARTORIUS FINANCE BV RegS	ZI6854254	0.209%	Unknown	DE
67	TOYOTA MOTOR CREDIT CORP MTN RegS	ZJ8522832	0.209%	Unknown	US
68	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.209%	Unknown	US
69	BERTELSMANN SE & CO KGAA RegS	ZN5685237	0.209%	Unknown	DE
70	MASTERCARD IN 2.1% Dec27	QJ8929847	0.209%	Unknown	US
71	WOLTERS KLUWER NV RegS	ZD6399905	0.209%	Unknown	NL
72	CARREFOUR SA MTN RegS	BZ5383790	0.209%	Unknown	FR
73	CRH SMW FINANCE DAC MTN RegS	ZJ5836185	0.209%	Unknown	IE
74	GROEP BRUSSEL LAMBERT NV RegS	ZK5588429	0.209%	Unknown	BE
75	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.209%	Unknown	DE
76	DSV FINANCE BV MTN RegS	YU7464842	0.208%	Unknown	DK
77	BOUYGUES SA RegS	ZK8294645	0.208%	Unknown	FR
78	MAPLE PARENT HOLDINGS CORP RegS	DG5377826	0.208%	Unknown	US
79	UBER TECHNOLO 3.75% Sep29	DQ4658422	0.208%	Unknown	US
80	DSV FINANCE BV MTN RegS	YX8361470	0.208%	Unknown	DK
81	LOREAL SA MTN RegS	ZK6021479	0.208%	Unknown	FR
82	JOHNSON&JOHNS 2.7% Feb29	YR6417459	0.208%	Unknown	US
83	PARKER-HANNIF 4.04% Mar32	DQ5244701	0.208%	Unknown	US
84	JAB HOLDINGS BV RegS	ZB4918569	0.208%	Unknown	LU
85	UBER TECHNOLO 4.75% Sep38	DQ4658364	0.208%	Unknown	US
86	AMERICAN HOND 3.95% Mar32 EMTN	YQ4758518	0.208%	Unknown	US
87	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357887	0.208%	Unknown	FR
88	EASYJET PLC MTN RegS	ZD6847804	0.208%	Unknown	GB
89	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.208%	Unknown	FR
90	NESTLE FINANCE INTERNATIONAL LTD RegS	ZF3625174	0.207%	Unknown	US
91	AP MOELLER - MAERSK A/S MTN RegS	ZD3102724	0.207%	Unknown	DK
92	TELEFONICA EMISIONES SAU RegS	ZF3953170	0.207%	Unknown	ES
93	HONDA MOTOR CO LTD RegS	DM5297526	0.207%	Unknown	JP
94	ADIDAS AG RegS	DK9028061	0.207%	Unknown	DE
95	RCI BANQUE SA MTN RegS	DI4693526	0.207%	Unknown	FR
96	TERNA RETE ELETTRICA NAZIONALE SPA RegS	BU0543472	0.207%	Unknown	IT
97	ROCHE FINANCE EUROPE BV RegS	ZL1819552	0.207%	Unknown	US
98	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	YM0828884	0.207%	Unknown	AU
99	MEDTRONIC INC 3.65% Oct29	YX3905172	0.207%	Unknown	US
100	LINDE PLC RegS	ZF8930678	0.207%	Unknown	US
101	H LUNDBECK A/S MTN RegS	YO6725643	0.207%	Unknown	DK
102	TOYOTA MOTOR CREDIT CORP MTN RegS	YW2551581	0.207%	Unknown	US
103	AMAZON.COM IN 3.1% Mar30	DG5179792	0.207%	Unknown	US
104	TELEPERFORMANCE MTN RegS	DK9030505	0.207%	Unknown	FR
105	LINDE PLC MTN RegS	YR4082164	0.207%	Unknown	US
106	NTT FINANCE CORP RegS	YM0828249	0.207%	Unknown	JP
107	CNH INDUSTRIAL NV MTN RegS	YX4985991	0.207%	Unknown	US
108	INFORMA PLC MTN RegS	YU4966583	0.207%	Unknown	GB
109	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.206%	Unknown	DE
110	AMADEUS IT GROUP SA MTN RegS	DK6933628	0.206%	Unknown	ES
111	AMERICAN TOWE 4.1% May34 EMTN	YX2785617	0.206%	Unknown	US
112	BECTON DICKIN 3.828% Jun32	YX5290193	0.206%	Unknown	US
113	AMERICAN HOND 2.85% Jun28	YN6453131	0.206%	Unknown	US
114	INTERNATIONAL CONSOLIDATED AIRLINE RegS	DK9586019	0.206%	Unknown	GB
115	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZB5951130	0.206%	Unknown	AU
116	NTT FINANCE CORP RegS	DM3422704	0.206%	Unknown	JP
117	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.206%	Unknown	DK
118	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.206%	Unknown	JP
119	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.206%	Unknown	ES
120	ABBVIE INC 2.125% Nov28	AL2411265	0.206%	Unknown	US
121	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	BH3926830	0.206%	Unknown	FR
122	AMER MED SYST 3.5% Mar32	ZD1764467	0.206%	Unknown	US
123	VEOLIA ENVIRONNEMENT SA MTN RegS	DC8004731	0.206%	Unknown	FR
124	VISA INC 2.25% May28	YO1192559	0.206%	Unknown	US
125	EDENRED RegS	ZK8858217	0.206%	Unknown	FR
126	INVESTOR AB MTN RegS	YQ6760967	0.206%	Unknown	SE
127	BRITISH TELECOMMUNICATIONS LTD MTN RegS	YX7286876	0.206%	Unknown	GB
128	JOHNSON CONTR 3% Sep28	BY6599959	0.206%	Unknown	US
129	CRH SMW FINANCE DAC MTN RegS	ZJ5836193	0.206%	Unknown	IE
130	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	YW7909321	0.206%	Unknown	FR
131	NOVOZYMES A/S MTN RegS	DG6457387	0.205%	Unknown	DK
132	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	0.205%	Unknown	NL
133	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601670	0.205%	Unknown	GB
134	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688908	0.205%	Unknown	DE
135	AT&T INC TSY 3.6% Aug30	DN7145945	0.205%	Unknown	US
136	HALEON UK CAPITAL PLC MTN RegS	YV6757780	0.205%	Unknown	US
137	COCA-COLA HBC FINANCE BV MTN RegS	DH4461504	0.205%	Unknown	IT
138	ASTRAZENECA FINANCE LLC MTN RegS	DO9367206	0.205%	Unknown	GB
139	SMURFIT KAPPA TREASURY UNLIMITED C RegS	YT4135331	0.205%	Unknown	IE
140	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	DL0116277	0.205%	Unknown	PT
141	KRAFT HEINZ FOODS CO RegS	LW0799434	0.205%	Unknown	US
142	ISS GLOBAL A/S MTN RegS	DK3490028	0.205%	Unknown	DK
143	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YL7817437	0.205%	Unknown	GB
144	ZIMMER BIOMET 1.164% Nov27	ZQ5376624	0.205%	Unknown	US
145	ORANGE SA MTN RegS	YO4254182	0.205%	Unknown	FR
146	EAST JAPAN RAILWAY COMPANY MTN RegS	BY7776846	0.205%	Unknown	JP
147	AT&T INC 3.55% Dec32	EJ4795344	0.205%	Unknown	US
148	BUREAU VERITAS SA RegS	YT0698753	0.205%	Unknown	FR
149	THERMO FISHER 3.628% Dec35	DA7800646	0.205%	Unknown	US
150	MOTABILITY OPERATIONS GROUP PLC MTN RegS	ZF3240057	0.204%	Unknown	GB

150 lignes affichées sur 544