Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
SFDR 8YIEL
|LU1812090543
|Amundi105.22 EUR-1.12% YTD
Encours
312M EUR
Frais (TER)
0.25%
Lignes
316
YTD
-1.12%
Positions316
Aperçu
Performance
Analyse
Composition complète · 316 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FIBERCOP SPA RegS | DH7549263 | 0.791% | Unknown | IT |
| 2 | FIBERCOP SPA RegS | YN4672906 | 0.646% | Unknown | IT |
| 3 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | ZO9531120 | 0.638% | Unknown | FR |
| 4 | IRON MOUNTAIN INC RegS | YL8988195 | 0.634% | Unknown | US |
| 5 | AMS OSRAM AG RegS | DK8538763 | 0.622% | Unknown | AT |
| 6 | ROSSINI SARL RegS | YW2572314 | 0.612% | Unknown | IT |
| 7 | EDP SA MTN RegS | YV6741594 | 0.607% | Unknown | PT |
| 8 | PRYSMIAN SPA RegS | YO4270592 | 0.604% | Unknown | IT |
| 9 | FORVIA SE RegS | YQ5187378 | 0.604% | Unknown | FR |
| 10 | VERISURE HOLDING AB RegS | DM2043436 | 0.592% | Unknown | SE |
| 11 | MPT FINANCE CORP RegS | YR0902423 | 0.586% | Unknown | US |
| 12 | IQVIA INC RegS | DL4834982 | 0.564% | Unknown | US |
| 13 | EDP SA MTN RegS | DA7845773 | 0.556% | Unknown | PT |
| 14 | VODAFONE GROUP PLC 60NC10 RegS | ZO1365667 | 0.535% | Unknown | GB |
| 15 | GENERAL MILLS VAR Jul56 | DI1761011 | 0.533% | Unknown | US |
| 16 | TELEFONICA EUROPE BV RegS | ZD4852251 | 0.516% | Unknown | ES |
| 17 | SUNRISE FINCO I BV RegS | YO7478739 | 0.513% | Unknown | NL |
| 18 | VALEO SE MTN RegS | ZB2054672 | 0.51% | Unknown | FR |
| 19 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | YQ6778167 | 0.509% | Unknown | IT |
| 20 | ATOS GROUP SE RegS | DK3815976 | 0.504% | Unknown | FR |
| 21 | BELRON UK FINANCE PLC RegS | YU1826921 | 0.501% | Unknown | GB |
| 22 | ELIA GROUP SA RegS | DJ7718526 | 0.494% | Unknown | BE |
| 23 | IQVIA INC RegS | BO1068119 | 0.493% | Unknown | US |
| 24 | EIRCOM FINANCE DAC RegS | YO0380494 | 0.487% | Unknown | IE |
| 25 | FIBERCOP SPA RegS | YN4672880 | 0.484% | Unknown | IT |
| 26 | BALL CORP 4.25% Jul32 | YO4264579 | 0.481% | Unknown | US |
| 27 | VODAFONE GROUP PLC MTN RegS | ZK7761362 | 0.481% | Unknown | GB |
| 28 | SCHAEFFLER AG MTN RegS | ZD9254503 | 0.478% | Unknown | DE |
| 29 | MUNDYS SPA RegS | BN9909951 | 0.475% | Unknown | IT |
| 30 | CLARIOS GLOBAL LP RegS | YN0904816 | 0.468% | Unknown | US |
| 31 | VEOLIA ENVIRONNEMENT SA MTN RegS | YK2152071 | 0.463% | Unknown | FR |
| 32 | EUTELSAT COMMUNICATIONS RegS | DF7696340 | 0.462% | Unknown | FR |
| 33 | TELEFONICA EUROPE BV RegS | ZM6546588 | 0.462% | Unknown | ES |
| 34 | TELEFONICA EUROPE BV RegS | ZI6604907 | 0.46% | Unknown | ES |
| 35 | NISSAN MOTOR CO LTD RegS | YM0819172 | 0.459% | Unknown | JP |
| 36 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | ZB0014470 | 0.454% | Unknown | GB |
| 37 | NOMAD FOODS BONDCO PLC RegS | DN4617094 | 0.453% | Unknown | GB |
| 38 | TELECOM ITALIA SPA RegS | ZJ7498448 | 0.453% | Unknown | IT |
| 39 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | YT3449469 | 0.452% | Unknown | ES |
| 40 | TELEFONICA EUROPE BV RegS | BN8915900 | 0.448% | Unknown | ES |
| 41 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | YK7914467 | 0.446% | Unknown | IT |
| 42 | RCI BANQUE SA MTN RegS | YX9529604 | 0.445% | Unknown | FR |
| 43 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | YO5170916 | 0.444% | Unknown | ES |
| 44 | MUNDYS SPA MTN RegS | ZF3512935 | 0.442% | Unknown | IT |
| 45 | AMS OSRAM AG RegS | ZG1129284 | 0.434% | Unknown | AT |
| 46 | SCHAEFFLER AG RegS | ZO7958879 | 0.433% | Unknown | DE |
| 47 | SCHAEFFLER AG MTN RegS | DA0653455 | 0.432% | Unknown | DE |
| 48 | SES SA MTN RegS | BX0411872 | 0.431% | Unknown | LU |
| 49 | TELECOM ITALIA FINANCE SA MTN RegS | EC8174871 | 0.431% | Unknown | IT |
| 50 | DARLING GLOBAL FINANCE BV RegS | YN4664382 | 0.429% | Unknown | US |
| 51 | NISSAN MOTOR CO LTD RegS | ZO4565719 | 0.428% | Unknown | JP |
| 52 | NEW IMMO HOLDING SA MTN RegS | ZI9416085 | 0.424% | Unknown | FR |
| 53 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | ZO9261934 | 0.424% | Unknown | IT |
| 54 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | YK5953913 | 0.423% | Unknown | ES |
| 55 | TRIVIUM PACKAGING FINANCE BV RegS | YO6702360 | 0.419% | Unknown | NL |
| 56 | ALSTOM SA RegS | YX2453471 | 0.415% | Unknown | FR |
| 57 | EDP SA MTN RegS | YX2446822 | 0.414% | Unknown | PT |
| 58 | CLARIANE SE RegS | DI0536059 | 0.411% | Unknown | FR |
| 59 | EDP SA RegS | YO7070999 | 0.41% | Unknown | PT |
| 60 | FORVIA SE RegS | ZD3727876 | 0.409% | Unknown | FR |
| 61 | TELEFONICA EMISIONES SAU (NC5.25) RegS | DC9377060 | 0.399% | Unknown | ES |
| 62 | ILIAD SA RegS | ZG5724122 | 0.397% | Unknown | FR |
| 63 | ATOS GROUP SE RegS | YT9915620 | 0.395% | Unknown | FR |
| 64 | TELECOM ITALIA SPA RegS | ZM5479914 | 0.39% | Unknown | IT |
| 65 | NEW IMMO HOLDING SA MTN RegS | ZN7170063 | 0.389% | Unknown | FR |
| 66 | VALEO SE MTN RegS | YO4270535 | 0.387% | Unknown | FR |
| 67 | VALEO SE MTN RegS | BQ6920418 | 0.387% | Unknown | FR |
| 68 | IQVIA INC RegS | AZ8518690 | 0.385% | Unknown | US |
| 69 | ZIGGO BOND COMPANY BV RegS | ZP9017812 | 0.385% | Unknown | NL |
| 70 | AROUNDTOWN FINANCE SARL RegS | YI4438697 | 0.383% | Unknown | DE |
| 71 | IQVIA INC RegS | BJ9491819 | 0.381% | Unknown | US |
| 72 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | YO6832746 | 0.381% | Unknown | DE |
| 73 | SOFTBANK GROUP CORP RegS | AR8688392 | 0.381% | Unknown | JP |
| 74 | MUNDYS SPA MTN RegS | YW4179837 | 0.379% | Unknown | IT |
| 75 | VODAFONE GROUP PLC (30NC9.6) MTN RegS | YK0069830 | 0.378% | Unknown | GB |
| 76 | PIRAEUS BANK SA MTN RegS | YV6768084 | 0.372% | Unknown | GR |
| 77 | ILIAD SA RegS | BN9187517 | 0.372% | Unknown | FR |
| 78 | GENERAL MILLS VAR Jul56 | DI1779252 | 0.371% | Unknown | US |
| 79 | ALSTOM SA MTN RegS | DL6920680 | 0.371% | Unknown | FR |
| 80 | VEOLIA ENVIRONNEMENT SA MTN RegS | ZG1093308 | 0.371% | Corporates | FR |
| 81 | GETLINK SE RegS | YQ7128107 | 0.37% | Unknown | FR |
| 82 | AIR FRANCE-KLM MTN RegS | DC8471112 | 0.37% | Unknown | FR |
| 83 | VALEO SE MTN RegS | ZH2657604 | 0.368% | Unknown | FR |
| 84 | TELEFONICA EMISIONES SAU (NC8.25) RegS | DC9377078 | 0.364% | Unknown | ES |
| 85 | ILIAD SA RegS | DN2148241 | 0.364% | Unknown | FR |
| 86 | VZ SECURED FINANCING BV RegS | BT3367799 | 0.364% | Unknown | NL |
| 87 | INTRUM INVESTMENTS AND FINANCING A RegS | YM5879056 | 0.363% | Unknown | SE |
| 88 | VODAFONE GROUP PLC (30NC6.6) MTN RegS | YK0050830 | 0.363% | Unknown | GB |
| 89 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | ZM3534272 | 0.362% | Unknown | GB |
| 90 | FORVIA SE RegS | YL8596592 | 0.361% | Unknown | FR |
| 91 | ERAMET SA RegS | YX2449446 | 0.361% | Unknown | FR |
| 92 | SCHAEFFLER AG MTN RegS | YQ6749903 | 0.36% | Unknown | DE |
| 93 | AVIS BUDGET FINANCE PLC RegS | ZJ6358379 | 0.36% | Unknown | US |
| 94 | VERALLIA SAS RegS | YU7162495 | 0.358% | Unknown | FR |
| 95 | AIR FRANCE-KLM MTN RegS | YX0690850 | 0.353% | Unknown | FR |
| 96 | EUROFINS SCIENTIFIC SE RegS | ZM4998542 | 0.353% | Unknown | LU |
| 97 | INTRUM INVESTMENTS AND FINANCING A RegS | YM5881359 | 0.353% | Unknown | SE |
| 98 | SES FINANCING SARL RegS | DG9224214 | 0.35% | Unknown | LU |
| 99 | OI EUROPEAN GROUP BV RegS | ZK6018087 | 0.35% | Unknown | US |
| 100 | NEXANS SA RegS | YX2460260 | 0.35% | Unknown | FR |
| 101 | SCHAEFFLER AG RegS | ZF1499994 | 0.35% | Unknown | DE |
| 102 | ILIAD SA RegS | YL8169309 | 0.347% | Unknown | FR |
| 103 | EUTELSAT COMMUNICATIONS RegS | DF7696415 | 0.345% | Unknown | FR |
| 104 | AZELIS FINANCE NV RegS | YV7667160 | 0.345% | Unknown | BE |
| 105 | SPIE SA RegS | YO6724141 | 0.344% | Unknown | FR |
| 106 | VZ VENDOR FINANCING II BV RegS | BM9454034 | 0.343% | Unknown | NL |
| 107 | TELEFONICA EUROPE BV RegS | BS4780083 | 0.343% | Unknown | ES |
| 108 | AIR FRANCE-KLM MTN RegS | ZM2202897 | 0.342% | Unknown | FR |
| 109 | SPIE SA RegS | DK3492156 | 0.341% | Unknown | FR |
| 110 | ENERGIZER GAMMA ACQUISITION BV RegS | BP9956718 | 0.34% | Unknown | US |
| 111 | VALEO SE MTN RegS | DL2150670 | 0.34% | Unknown | FR |
| 112 | LANXESS AG RegS | BV2249076 | 0.337% | Unknown | DE |
| 113 | AROUNDTOWN FINANCE SARL RegS | YJ5157245 | 0.336% | Unknown | DE |
| 114 | ELIOR GROUP SA RegS | YS7895701 | 0.336% | Unknown | FR |
| 115 | GRAND CITY PROPERTIES FINANCE SARL RegS | DA9899661 | 0.335% | Unknown | DE |
| 116 | EUTELSAT SA RegS | ZO8366668 | 0.331% | Unknown | FR |
| 117 | CROWN EUROPEAN HOLDINGS SA RegS | YW7614376 | 0.331% | Unknown | US |
| 118 | WORLDLINE SA MTN RegS | ZI7292124 | 0.331% | Unknown | FR |
| 119 | PIRAEUS BANK SA MTN RegS | ZF2122413 | 0.33% | Unknown | GR |
| 120 | BANCO BPM SPA MTN RegS | YT3784386 | 0.329% | Corporates | IT |
| 121 | AVIS BUDGET FINANCE PLC RegS | ZD1759004 | 0.329% | Unknown | US |
| 122 | AROUNDTOWN FINANCE SARL RegS | ZB4476832 | 0.326% | Unknown | DE |
| 123 | REXEL SA RegS | BS2667019 | 0.323% | Unknown | FR |
| 124 | ILIAD SA RegS | YU6512518 | 0.322% | Unknown | FR |
| 125 | SCHAEFFLER AG MTN RegS | YQ6749895 | 0.322% | Unknown | DE |
| 126 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | YS1279134 | 0.32% | Unknown | SE |
| 127 | ALPHA BANK SA MTN RegS | YX5048559 | 0.319% | Unknown | GR |
| 128 | EUROBANK SA MTN RegS | YS8278444 | 0.318% | Unknown | GR |
| 129 | FNAC DARTY SA RegS | ZD8238499 | 0.316% | Unknown | FR |
| 130 | CECONOMY AG RegS | YX9530719 | 0.315% | Unknown | DE |
| 131 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | DQ3104543 | 0.313% | Corporates | IT |
| 132 | TELENET FINANCE LUXEMBOURG NOTES S RegS | AQ2322693 | 0.311% | Unknown | BE |
| 133 | FIBERCOP SPA RegS | YW1360232 | 0.311% | Unknown | IT |
| 134 | INTRUM INVESTMENTS AND FINANCING A RegS | YM6350305 | 0.31% | Unknown | SE |
| 135 | NJJ CONTINENTAL SA RegS | YK2157336 | 0.308% | Unknown | LU |
| 136 | WEBUILD SPA RegS | YU6533779 | 0.307% | Unknown | IT |
| 137 | ALSTRIA SARL RegS | YQ2556831 | 0.307% | Unknown | DE |
| 138 | CROWN EUROPEAN HOLDINGS SA RegS | ZG4536733 | 0.306% | Unknown | US |
| 139 | CERBA HEALTHCARE SA RegS | BP4523166 | 0.306% | Unknown | FR |
| 140 | LANXESS AG RegS | BS5948655 | 0.305% | Unknown | DE |
| 141 | AIR FRANCE-KLM MTN RegS | DM4069033 | 0.304% | Unknown | FR |
| 142 | FIBERCOP SPA 7.875% Jul28 | YW1363814 | 0.303% | Unknown | IT |
| 143 | VERALLIA SAS RegS | DA0659502 | 0.302% | Unknown | FR |
| 144 | TELECOM ITALIA SPA MTN RegS | AP4432674 | 0.302% | Unknown | IT |
| 145 | OI EUROPEAN GROUP BV RegS | YX1577130 | 0.302% | Unknown | US |
| 146 | VZ SECURED FINANCING BV RegS | YL9750487 | 0.301% | Unknown | NL |
| 147 | ILIAD SA RegS | ZM9442496 | 0.30% | Unknown | FR |
| 148 | KONINKLIJKE KPN NV RegS | YX6715719 | 0.299% | Unknown | NL |
| 149 | EDP SA MTN RegS | ZM4793893 | 0.299% | Unknown | PT |
| 150 | CROWN EUROPEAN HOLDINGS SA RegS | YK3283040 | 0.298% | Unknown | US |
150 lignes affichées sur 316