Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc

SFDR 8

UBBB

LU1525418726

|Amundi

62.27 USD-1.46% YTD

Encours

645M USD

Frais (TER)

0.20%

Lignes

4 627

YTD

-1.46%

Comparer cet ETF

Positions4627

Aperçu

Performance

Analyse

Composition complète · 4 627 lignes

#		Ticker
1	BANK OF AMER VAR Dec28	AS3773692	0.114%	Unknown	US
2	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.105%	Unknown	DE
3	WELLS FARGO C VAR Apr31	YP6519712	0.0984%	Unknown	US
4	NVIDIA CORP 4.5% Jun31	DL9265562	0.098%	Unknown	US
5	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0927%	Unknown	US
6	NTT FINANCE 0.967% Jun29	YX0660051	0.0923%	Communication Services	JP
7	ABBVIE INC 3.2% Nov29	BM0475350	0.0891%	Unknown	US
8	GOLDMAN SACHS VAR Jan29	YI0822787	0.0862%	Unknown	US
9	BRITISH TEL 9.125% Dec30	EC3172102	0.0857%	Unknown	GB
10	BANK OF AMER VAR Jun29	BP9684260	0.0841%	Unknown	US
11	MORGAN STANLE 3.591% Jul28	AO4365505	0.0832%	Unknown	US
12	SALESFORCE IN 4.65% Mar29	DG5807558	0.083%	Unknown	US
13	MEDLINE BORRO 3.875% Apr29	BR6511587	0.0818%	Unknown	US
14	JPMORGAN CHAS VAR Feb32	BN8007732	0.0816%	Unknown	US
15	AMAZON.COM IN 4.8% Jul31	DM9270057	0.0816%	Unknown	US
16	WELLS FARGO C VAR Jul29	ZJ8848732	0.0811%	Unknown	US
17	GOLDMAN SACHS VAR Jul32	DN2034540	0.0803%	Unknown	US
18	THERMO FISHER 0.8% Oct30	BR7759565	0.0801%	Unknown	US
19	GOLDMAN SACHS VAR May29	AS2999801	0.08%	Unknown	US
20	GOLDMAN SACHS VAR Jun29	DL2288868	0.0788%	Unknown	US
21	BANK OF AMER VAR Apr29	ZK2927539	0.0782%	Unknown	US
22	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0775%	Unknown	--
23	GOLDMAN SACHS VAR Jan32	YI0822803	0.0772%	Unknown	US
24	AMGEN INC 5.15% Mar28	ZL1040696	0.0761%	Unknown	US
25	MORGAN STANLE VAR May30	DK1798919	0.0761%	Unknown	US
26	GOLDMAN SACHS VAR Apr29	AQ8503874	0.0761%	Unknown	US
27	WELLS FARGO C VAR Feb31	ZP8748680	0.076%	Unknown	US
28	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0753%	Unknown	US
29	CITIGROUP INC	DQ8781550	0.0753%	Unknown	US
30	GOLDMAN SACHS VAR Apr32	BP1170375	0.0752%	Unknown	US
31	CITIGROUP INC	DQ8781600	0.0746%	Unknown	US
32	MORGAN STANLE VAR Jul31	YM4902826	0.0742%	Unknown	US
33	PFIZER INVSTM 4.45% May28	ZK6870354	0.0739%	Unknown	US
34	JPMORGAN CHAS VAR Apr30	DI7645226	0.0734%	Unknown	US
35	MORGAN STANLE VAR Mar29	ZL3435332	0.072%	Unknown	US
36	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.072%	Unknown	US
37	HSBC HOLDINGS 4.95% Mar30	BH3422582	0.0717%	Unknown	GB
38	GOLDMAN SACHS VAR Apr31	YP6527764	0.0716%	Unknown	US
39	MORGAN STANLE VAR Oct31	YJ3139476	0.0708%	Unknown	US
40	MORGAN STANLE VAR Nov31	DA5307222	0.0707%	Unknown	US
41	CITIGROUP INC VAR Mar31	BH3099869	0.0704%	Unknown	US
42	BANK OF AMER VAR Jul31	BK5895325	0.0692%	Unknown	US
43	SALESFORCE IN 4.5% Mar28	DG5807541	0.069%	Unknown	US
44	GOLDMAN SACHS VAR Oct29	ZH5842013	0.0688%	Unknown	US
45	UBS GROUP VAR Oct31	DQ5134993	0.0688%	Banking	CH
46	NVIDIA CORP 4.35% Jun29	DL9265539	0.0685%	Unknown	US
47	TENCENT HOLDINGS LTD MTN RegS	ZS0221458	0.0685%	Other	CN
48	GOLDMAN SACHS VAR Apr30	DI4242340	0.067%	Unknown	US
49	HSBC HOLDINGS VAR May31	YO3270205	0.0669%	Unknown	GB
50	GOLDMAN SACHS VAR Jul32	BQ5521746	0.0666%	Unknown	US
51	AON NA/AON GL 5.625% Sep31	DQ7413932	0.0665%	Unknown	US
52	ORACLE CORP 4.95% Feb31	YI6633949	0.0664%	Unknown	US
53	BANK OF AMER VAR Oct32	BR9956664	0.0663%	Unknown	US
54	HCA INC 4.125% Jun29	AZ0272007	0.0653%	Unknown	US
55	ALPHABET INC 4.875% Aug31	DO2184111	0.0653%	Unknown	US
56	ALPHABET INC 4.1% Feb31	YI9132360	0.0647%	Unknown	US
57	BANK OF AMER VAR Apr32	BP1356826	0.0646%	Unknown	US
58	CITIGROUP INC VAR Jun31	BJ7183152	0.0634%	Unknown	US
59	VERIZON COMM 2.55% Mar31	BO5304064	0.0632%	Unknown	US
60	BANK OF AMER VAR Feb30	AX0577103	0.0631%	Unknown	US
61	SALESFORCE IN 4.9% Sep31	DG5807566	0.0626%	Unknown	US
62	JPMORGAN CHAS VAR Apr32	BP1127045	0.0623%	Unknown	US
63	JPMORGAN CHAS VAR Apr31	BH8408198	0.0622%	Unknown	US
64	MORGAN STANLE VAR Oct30	YU5723330	0.062%	Unknown	US
65	AMAZON.COM IN 2.1% May31	BP4734409	0.0618%	Unknown	US
66	BANK OF AMER VAR Sep29	ZI8734553	0.0617%	Unknown	US
67	NVIDIA CORP 4.25% Jun28	DL9265497	0.0614%	Unknown	US
68	MORGAN STANLE VAR Mar32	DG5807665	0.0614%	Unknown	US
69	HSBC HOLDINGS VAR Nov30	YT1864891	0.0613%	Unknown	GB
70	BANK OF AMER VAR Jul32	BQ5698262	0.0613%	Unknown	US
71	GOLDMAN SACHS VAR Apr30	ZB5718562	0.0611%	Unknown	US
72	TAKEDA PHARM 2.05% Mar30	BK2963258	0.0608%	Unknown	JP
73	HSBC HOLDINGS VAR May30	DK4303147	0.0606%	Unknown	GB
74	PFIZER INVSTM 4.65% May30	ZK6870362	0.0605%	Unknown	US
75	AMAZON.COM IN 4.6% Jul29	DM9269539	0.0605%	Corporates	US
76	NTT FINANCE 4.876% Jul30	YM0828207	0.0597%	Unknown	JP
77	BANK OF AMER VAR Apr30	DI8419761	0.0596%	Unknown	US
78	VERIZON COMM 4.016% Dec29	ZR0901952	0.0595%	Unknown	US
79	WELLS FARGO C VAR Oct30	ZQ2852585	0.0595%	Unknown	US
80	ORACLE CORP 4.55% Feb29	YI6633923	0.0593%	Unknown	US
81	HSBC HOLDINGS VAR May30	ZS6677265	0.0593%	Unknown	GB
82	AMERICAN EXPR VAR Jul29	YM5798819	0.059%	Unknown	US
83	AMERICAN EXPR VAR Jul29	ZI0159809	0.0589%	Unknown	US
84	GOLDMAN SACHS VAR Oct31	YJ1380502	0.0588%	Unknown	US
85	WELLS FARGO C VAR Oct29	ZH5292821	0.0588%	Unknown	US
86	JPMORGAN CHAS VAR Jan30	ZF3750998	0.0587%	Unknown	US
87	BANK OF AMER VAR Apr32	DI8419795	0.0586%	Unknown	US
88	MORGAN STANLE VAR Jan31	ZP5499261	0.0586%	Unknown	US
89	WELLS FARGO & COMPANY	DQ8788704	0.0579%	Unknown	US
90	AMAZON.COM IN 4% Mar29	DG5179446	0.0578%	Unknown	US
91	CITIGROUP INC VAR Sep31	YL9098515	0.0577%	Unknown	US
92	BANK OF AMER VAR Jan31	YS7655907	0.0576%	Unknown	US
93	CITIGROUP INC VAR Feb30	ZF8712928	0.0576%	Unknown	US
94	MORGAN STANLE VAR Apr31	BH3975381	0.0573%	Unknown	US
95	MORGAN STANLE VAR Jan32	YI0871362	0.057%	Unknown	US
96	MORGAN STANLE VAR Jul32	BQ5707220	0.0568%	Unknown	US
97	ORACLE CORP 4.45% Sep30	YK4116850	0.0568%	Unknown	US
98	CITIGROUP INC VAR May31	YO1569517	0.0565%	Unknown	US
99	MORGAN STANLE VAR Apr32	DI7920520	0.0561%	Unknown	US
100	CEMEX SAB DE CV RegS	BN3974134	0.0561%	Capital Goods	MX
101	BANK OF AMER VAR Mar32	BO4647224	0.056%	Unknown	US
102	AERCAP IRELAN 3% Oct28	BS0681566	0.0558%	Unknown	IE
103	ORACLE CORP 3.25% Nov27	AP9147574	0.0555%	Unknown	US
104	BANK OF AMER VAR Jul29	AT6654251	0.0553%	Unknown	US
105	CITIGROUP INC VAR Mar30	AX6672858	0.0552%	Unknown	US
106	ORACLE CORP 2.875% Mar31	BO7128958	0.0552%	Unknown	US
107	IBM CORP 3.5% May29	ZS5426656	0.055%	Unknown	US
108	WELLS FARGO C VAR May32	DK7121520	0.0547%	Unknown	US
109	WELLS FARGO C VAR Jan31	YS7226592	0.0545%	Unknown	US
110	MORGAN STANLE VAR Jul32	DN2267926	0.0544%	Unknown	US
111	JPMORGAN CHAS VAR Apr32	DI7645242	0.0543%	Unknown	US
112	JPMORGAN CHAS VAR Jul32	DN2255350	0.0543%	Unknown	US
113	MORGAN STANLE VAR Jan29	AQ8631113	0.0542%	Unknown	US
114	CITIGROUP INC VAR Sep30	YV7790251	0.0539%	Unknown	US
115	HSBC HOLDINGS VAR May32	BP5439065	0.0538%	Unknown	GB
116	GOLDMAN SACHS VAR Jan32	BN6514176	0.0536%	Unknown	US
117	JPMORGAN CHAS VAR Mar31	BH1361139	0.0536%	Unknown	US
118	ABBOTT LABS 4% Mar31	DF7939971	0.0535%	Unknown	US
119	WELLS FARGO C VAR May29	DK7121322	0.0535%	Unknown	US
120	DELL INT / EM 4.5% Feb31	YK3418315	0.0534%	Unknown	US
121	NOVARTIS FINANCE SA RegS	ZO5119995	0.0533%	Unknown	CH
122	GOLDMAN SACHS VAR Oct32	BS0163532	0.0533%	Unknown	US
123	CITIGROUP INC VAR May32	BP2947664	0.0533%	Unknown	US
124	AXA SA MTN RegS	AR8519811	0.0532%	Financials	FR
125	AT&T INC TSY 4.35% Mar29	AX2191796	0.0532%	Unknown	US
126	BPCE SA MTN RegS	ZM4787812	0.0532%	Unknown	FR
127	AT&T INC TSY 4.3% Feb30	AV2911726	0.0531%	Unknown	US
128	ALPHABET INC 1.1% Aug30	BK7674421	0.0529%	Unknown	US
129	MITSUB UFJ FI VAR Jul32	BQ5026134	0.0527%	Unknown	JP
130	GOLDMAN SACHS VAR Jan31	YS8339667	0.0525%	Unknown	US
131	ORACLE CORP 2.95% Apr30	BH4541299	0.0525%	Unknown	US
132	MORGAN STANLE VAR Jan30	AW7782906	0.0524%	Unknown	US
133	JPMORGAN CHAS VAR Jul29	AT6173500	0.0521%	Unknown	US
134	DEUTSCHE BANK VAR Aug31	YM7808129	0.0519%	Unknown	DE
135	AMAZON.COM IN 4.65% Dec29	ZN6867164	0.0518%	Unknown	US
136	MORGAN STANLE VAR Apr32	BN6536492	0.0518%	Unknown	US
137	JPMORGAN CHAS VAR May31	BJ3322531	0.0518%	Financials	US
138	BPCE SA MTN RegS	ZM4787788	0.0518%	Unknown	FR
139	APPLE INC 1.4% Aug28	BQ7917900	0.0518%	Unknown	US
140	BANK OF AMER VAR Feb31	ZP9933869	0.0517%	Unknown	US
141	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0516%	Financials	US
142	MORGAN STANLE VAR Apr29	ZK2948907	0.0513%	Unknown	US
143	DEUTSCHE BANK AG (NEW YORK BRANCH)	DI1958856	0.0512%	Unknown	DE
144	ACCENTURE CAP 5% Jul31	DM9923952	0.0512%	Unknown	US
145	BANCO SANTANDER SA MTN RegS	YV9872172	0.0512%	Unknown	ES
146	JPMORGAN CHAS VAR Jul30	YW4282250	0.0512%	Unknown	US
147	BANK OF AMER VAR Feb32	YI7180361	0.0511%	Unknown	US
148	WELLS FARGO C VAR Apr31	BH2539675	0.0511%	Unknown	US
149	BNP PARIBAS SA MTN RegS	YS4882835	0.051%	Unknown	FR
150	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.051%	Unknown	US

150 lignes affichées sur 4 627

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc

Composition complète · 4 627 lignes

Composition complète · 4 627 lignes