Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc

SFDR 8

ASBD

IE000EDRD2Z8

|Amundi

10.07 EUR+0.66% YTD

Encours

54M EUR

Frais (TER)

0.18%

Lignes

149

YTD

+0.66%

Comparer cet ETF

Positions149

Aperçu

Performance

Analyse

Composition complète · 149 lignes

#		Ticker
1	FRENCH REPUBL BTF % 11Nov26	DN9175411	4.58%	Unknown	FR
2	GRAND CITY PROPERTIES SA MTN RegS	BN3335799	1.42%	Unknown	DE
3	CRELAN SA MTN RegS	ZM5009620	1.38%	Unknown	BE
4	SECURITAS TREASURY IRELAND DAC MTN RegS	ZL8736171	1.27%	Unknown	SE
5	NOMURA HOLDINGS INC MTN RegS	DH6807688	1.26%	Unknown	JP
6	ENEL SPA MTN RegS	DK9030794	1.25%	Unknown	IT
7	AL SYDBANK A/S MTN RegS	DL0116293	1.18%	Unknown	DK
8	SNAM SPA MTN RegS	DL9124975	1.18%	Unknown	IT
9	HYUNDAI CAPITAL AMERICA MTN RegS	YN4761568	1.13%	Unknown	US
10	AROUNDTOWN SA MTN RegS	DC2827137	1.12%	Real Estate	DE
11	TORONTO-DOMINION BANK/THE MTN RegS	YV5596106	1.05%	Unknown	CA
12	AT&T INC TSY FRN Sep27	YK0068311	1.04%	Unknown	US
13	TORONTO DOM B FRN Jul28 EMTN	YM5744185	1.02%	Financials	CA
14	BANK OF MONTREAL MTN RegS	DG8597438	1.00%	Unknown	CA
15	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	DA4058057	0.98%	Unknown	DK
16	MORGAN STANLE FRN May29	YJ9957194	0.954%	Unknown	US
17	COOPERATIEVE FRN May29	DK4319424	0.934%	Unknown	NL
18	VOLKSWAGEN BANK GMBH MTN RegS	DK9015993	0.933%	Unknown	DE
19	TRATON FIN LU FRN Oct27 EMTN	DH3708541	0.932%	Industrials	DE
20	COOPERATIEVE RABOBANK UA MTN RegS	YW2885534	0.93%	Unknown	NL
21	KBC GROEP NV MTN RegS	YK9478040	0.93%	Unknown	BE
22	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	YN6110780	0.918%	Unknown	ES
23	NTT FINANCE CORP RegS	YM0828231	0.915%	Unknown	JP
24	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	ZB2049599	0.90%	Unknown	IT
25	NORDEA BANK ABP MTN RegS	YJ2388850	0.892%	Unknown	FI
26	UNICREDIT SPA MTN RegS	YT2187136	0.89%	Unknown	IT
27	CEZ AS MTN RegS	BV5734215	0.88%	Owned No Guarantee	CZ
28	EUROBANK SA MTN RegS	YN8724943	0.859%	Unknown	GR
29	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.821%	Unknown	US
30	BANK NOVA SCO FRN Nov29 EMTN	YJ6685806	0.804%	Unknown	CA
31	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895479	0.803%	Unknown	GB
32	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DA3586843	0.799%	Unknown	US
33	BARCLAYS PLC MTN RegS	YJ6168647	0.788%	Unknown	GB
34	BANK OF NOVA SCOTIA MTN RegS	YR8819884	0.785%	Unknown	CA
35	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YX0688730	0.784%	Unknown	AU
36	BANCO DE SABADELL SA MTN RegS	ZM7158573	0.783%	Unknown	ES
37	WPP FINANCE SA MTN RegS	ZK6605818	0.782%	Unknown	GB
38	BANK OF NOVA SCOTIA MTN RegS	YX4970282	0.774%	Banking	CA
39	JPMORGAN CHASE & CO FRN MTN RegS	YX5042537	0.771%	Unknown	US
40	TRATON FINANCE LUXEMBOURG SA MTN RegS	ZD8910634	0.759%	Unknown	DE
41	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	DC9794454	0.759%	Unknown	IT
42	BRENNTAG FINANCE BV RegS	ZB4296420	0.756%	Unknown	DE
43	HAMBURG COMMERCIAL BANK AG RegS	YW4192624	0.756%	Unknown	DE
44	ACHMEA BANK NV MTN RegS	YT7134828	0.753%	Unknown	NL
45	FEDERATION DES CAISSES DESJARDINS MTN RegS	YV4294646	0.752%	Unknown	CA
46	BANCO SANTANDER SA MTN RegS	YV9872172	0.751%	Unknown	ES
47	ABN AMRO BANK NV MTN RegS	YS5949112	0.75%	Unknown	NL
48	BNP PARIBAS SA MTN RegS	YQ3962822	0.747%	Unknown	FR
49	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130614	0.746%	Unknown	ES
50	BANK OF AMERICA CORP MTN RegS	YS8264352	0.746%	Unknown	US
51	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093692	0.745%	Unknown	DE
52	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8751739	0.743%	Unknown	AU
53	CEZ AS MTN RegS	EJ6967123	0.741%	Owned No Guarantee	CZ
54	DEUTSCHE BANK AG MTN RegS	YL0531878	0.74%	Unknown	DE
55	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700752	0.739%	Unknown	US
56	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	YK3269692	0.739%	Unknown	DE
57	HYPO NOE LANDESBANK FUER NIEDEROES RegS	DI8249978	0.735%	Unknown	AT
58	CAIXABANK SA MTN RegS	BP5726552	0.733%	Unknown	ES
59	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112875	0.732%	Unknown	US
60	NATL BANK CAN FRN Nov27 EMTN	YJ9799521	0.73%	Unknown	CA
61	INFRA PARK SAS RegS	AS0689511	0.725%	Unknown	FR
62	BANQUE CANTONALE DE GENEVE RegS	DM5916620	0.725%	Local Government No Guarantee	CH
63	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	AX7761866	0.719%	Unknown	GB
64	COCA-COLA HBC FINANCE BV MTN RegS	ZD1753825	0.715%	Unknown	IT
65	AROUNDTOWN SA MTN RegS	AZ4608222	0.712%	Unknown	DE
66	HYUNDAI CAPITAL AMERICA MTN RegS	DL9646274	0.71%	Unknown	US
67	MITSUBISHI HC CAPITAL UK PLC MTN RegS	ZF4580642	0.708%	Unknown	JP
68	NATIONWIDE BUILDING SOCIETY MTN RegS	YM0173422	0.704%	Unknown	GB
69	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.70%	Unknown	GB
70	LEG IMMOBILIEN SE RegS	BT4285727	0.697%	Unknown	DE
71	LLOYDS BANKING GROUP PLC MTN RegS	YI7961729	0.687%	Unknown	GB
72	EASYJET FINCO BV MTN RegS	BO2492011	0.68%	Unknown	GB
73	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	DK3485796	0.672%	Unknown	DE
74	TDC NET AS MTN RegS	BW6420671	0.67%	Unknown	DK
75	AL SYDBANK A/S MTN RegS	YL8980408	0.657%	Unknown	DK
76	JYSKE BANK A/S MTN RegS	ZK2874343	0.656%	Unknown	DK
77	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978053	0.651%	Unknown	DE
78	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YS9960289	0.651%	Unknown	CA
79	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZI4177120	0.65%	Unknown	NO
80	AMERICAN TOWE 0.45% Jan27	BP5739662	0.644%	Unknown	US
81	SPAREBANKEN NORGE MTN RegS	DK3485622	0.641%	Unknown	NO
82	HAMBURG COMMERCIAL BANK AG RegS	YV6780170	0.64%	Unknown	DE
83	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	YS4928315	0.639%	Unknown	PL
84	NATWEST MARKETS PLC MTN RegS	YN1248932	0.617%	Unknown	GB
85	DANSKE BANK A/S MTN RegS	YJ9944564	0.616%	Banking	DK
86	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BM0154054	0.609%	Real Estate	LU
87	VOLVO TREASURY AB MTN RegS	YV2565641	0.604%	Unknown	SE
88	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	0.602%	Unknown	CA
89	MITSUBISHI HC CAPITAL UK PLC MTN RegS	DA5116003	0.599%	Unknown	JP
90	BMW FINANCE NV MTN RegS	DK5805884	0.595%	Unknown	DE
91	ISS GLOBAL A/S MTN RegS	AO8533710	0.589%	Unknown	DK
92	KBC GROEP NV MTN RegS	ZG2889761	0.582%	Unknown	BE
93	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZB9260298	0.573%	Unknown	NO
94	COMMERZBANK AG MTN RegS	YR8377602	0.56%	Unknown	DE
95	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700745	0.559%	Unknown	US
96	SCHNEIDER ELECTRIC SE MTN RegS	YL6371303	0.559%	Unknown	FR
97	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	YW3190652	0.557%	Unknown	IE
98	ROLLS-ROYCE PLC MTN RegS	AS3459300	0.544%	Unknown	GB
99	EASTMAN CHEMI 1.875% Nov26	AL2424128	0.536%	Basic Industry	US
100	LEASYS ITALIA SPA MTN RegS	YU6221516	0.533%	Unknown	IT
101	DNB BANK ASA MTN RegS	YL0135001	0.531%	Unknown	NO
102	DNB BANK ASA MTN RegS	ZJ7649693	0.53%	Unknown	NO
103	MORGAN STANLE FRN Oct29	YI1992506	0.525%	Unknown	US
104	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DO9376942	0.522%	Capital Goods	US
105	HSBC HOLDINGS PLC MTN RegS	DK3484534	0.521%	Unknown	GB
106	LEASYS ITALIA SPA MTN RegS	YR4088997	0.506%	Transportation	IT
107	AL SYDBANK A/S MTN RegS	ZI6406964	0.501%	Unknown	DK
108	TORONTO-DOMINION BANK/THE MTN RegS	DQ2587599	0.484%	Unknown	CA
109	NTT FINANCE CORP RegS	DM3422704	0.46%	Unknown	JP
110	JPMORGAN CHASE & CO MTN RegS	YH9112349	0.448%	Unknown	US
111	BANK OF MONTREAL MTN RegS	DM0810729	0.438%	Unknown	CA
112	GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS	DN2137095	0.431%	Unknown	US
113	PARKER-HANNIF 3.8% Mar30	DQ5244685	0.427%	Unknown	US
114	NTT FINANCE CORP RegS	DM3422688	0.41%	Communication Services	JP
115	MITSUBISHI HC CAPITAL UK PLC MTN RegS	DN5079161	0.408%	Unknown	JP
116	HONDA MOTOR CO LTD RegS	DM5297526	0.389%	Unknown	JP
117	BANK OF NOVA SCOTIA MTN RegS	DQ0370469	0.387%	Unknown	CA
118	NATIONAL BANK OF CANADA MTN RegS	YQ0118568	0.374%	Unknown	CA
119	TRATON FINANCE LUXEMBOURG SA MTN RegS	DO6686228	0.374%	Unknown	LU
120	NATIONAL BANK OF CANADA MTN RegS	DC1806967	0.373%	Unknown	CA
121	SCHNEIDER ELECTRIC SE MTN RegS	DM4063341	0.372%	Unknown	FR
122	SOCIETE GENERALE SA MTN RegS	DM6494783	0.372%	Unknown	FR
123	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	DL9080268	0.371%	Unknown	AT
124	FEDEX CORP 4% Sep30	DQ5611354	0.371%	Unknown	US
125	BAWAG GROUP AG RegS	DQ9752006	0.371%	Unknown	AT
126	ORANGE SA MTN RegS	DQ5131510	0.37%	Unknown	FR
127	VEOLIA ENVIRONNEMENT SA MTN RegS	DQ0370881	0.368%	Unknown	FR
128	LEASYS ITALIA SPA MTN RegS	DN4535767	0.367%	Unknown	IT
129	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120100	0.367%	Unknown	GB
130	GSK CAPITAL BV MTN RegS	DQ0756105	0.354%	Unknown	GB
131	UBER TECHNOLO 3.75% Sep29	DQ4658422	0.354%	Unknown	US
132	CASTELLUM AB MTN RegS	DO9866009	0.313%	Unknown	SE
133	3M CO 3.9% Sep31	DQ2789302	0.313%	Unknown	US
134	CONTINENTAL AG RegS	DO6980688	0.294%	Unknown	DE
135	3M CO 3.5% Sep28	DQ2789294	0.279%	Unknown	US
136	SUMITOMO MITSUI BANKING CORPORATIO RegS	ZQ3491581	0.219%	Mortgage Collateralized	JP
137	HENKEL US FINANCE LLC RegS	DQ8197294	0.187%	Unknown	DE
138	LOREAL SA MTN RegS	DR1014999	0.187%	Unknown	FR
139	COMMERZBANK AG MTN RegS	DQ8186685	0.186%	Unknown	DE
140	MMS USA HOLDINGS INC MTN RegS	DQ8197492	0.186%	Unknown	FR
141	IHG FINANCE LLC MTN RegS	DQ9742122	0.186%	Unknown	GB
142	DANONE SA MTN RegS	DQ9741041	0.186%	Unknown	FR
143	CAIXA GERAL DE DEPOSITOS SA MTN RegS	PTCGDAOM0005	0.186%	Owned No Guarantee	PT
144	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635723	0.186%	Unknown	FR
145	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	DQ2565751	0.185%	Unknown	IE
146	NYKREDIT REALKREDIT A/S MTN RegS	DQ5134522	0.184%	Unknown	DK
147	THALES SA MTN RegS	DO7841673	0.183%	Unknown	FR
148	EURO-SCHATZ 12/26 EUREX	DUZ6	-7.01%		DE
149	EURO-BOBL 12/26 EUREX	OEZ6	-9.20%		DE