Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc

SFDR 8

GCRE

LU2780870932

|Amundi

111.06 USD+0.71% YTD

Encours

738M USD

Frais (TER)

0.18%

Lignes

1 975

YTD

+0.71%

Comparer cet ETF

Positions1975

Aperçu

Performance

Analyse

Composition complète · 1 975 lignes

#		Ticker
1	BANK OF AMER VAR Dec28	AS3773692	0.305%	Unknown	US
2	ABBVIE INC 3.2% Nov29	BM0475350	0.271%	Unknown	US
3	SALESFORCE IN 4.5% Mar28	DG5807541	0.248%	Unknown	US
4	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.244%	Unknown	DE
5	NVIDIA CORP 4.5% Jun31	DL9265562	0.242%	Unknown	US
6	MORGAN STANLE VAR Jan29	AQ8631113	0.22%	Unknown	US
7	PFIZER INVSTM 4.45% May28	ZK6870354	0.218%	Unknown	US
8	MORGAN STANLE VAR Apr31	BH3975381	0.203%	Unknown	US
9	GOLDMAN SACHS VAR Jun29	DL2288868	0.198%	Unknown	US
10	NVIDIA CORP 4.25% Jun28	DL9265497	0.193%	Unknown	US
11	JPMORGAN CHAS VAR May30	ZS3885218	0.19%	Unknown	US
12	BANK OF AMER VAR Jul31	BK5895325	0.188%	Unknown	US
13	MORGAN STANLE VAR Oct28	BZ7595128	0.187%	Unknown	US
14	JPMORGAN CHAS VAR Apr31	BH8408198	0.176%	Unknown	US
15	CITIBANK NA 4.914% May30	YO7595441	0.176%	Unknown	US
16	SALESFORCE IN 4.65% Mar29	DG5807558	0.174%	Unknown	US
17	AMAZON.COM IN 4% Mar29	DG5179446	0.172%	Unknown	US
18	WALT DISNEY C 2.65% Jan31	BJ4239700	0.172%	Unknown	US
19	US BANCORP VAR Jun29	ZK9208396	0.171%	Unknown	US
20	AMAZON.COM IN 4.25% Mar31	DG5179461	0.169%	Unknown	US
21	JPMORGAN CHASE & CO MTN RegS	AZ7134473	0.168%	Financials	US
22	JPMORGAN CHAS VAR Oct30	ZR4869379	0.168%	Unknown	US
23	TORONTO-DOMINION BANK/THE RegS	ZM4574632	0.166%	Unknown	CA
24	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.165%	Unknown	GB
25	BANK OF AMER VAR Apr29	ZK2927539	0.165%	Unknown	US
26	MASTERCARD IN 4.6% Jun31	DL5573670	0.162%	Unknown	US
27	BROADCOM INC 4.75% Apr29	BK4219899	0.161%	Unknown	US
28	MORGAN STANLE VAR Jan31	ZP5499261	0.158%	Unknown	US
29	BROADCOM INC 4.15% Nov30	BK4327825	0.156%	Unknown	US
30	BANK OF MONTR 3.19% Mar28	AR5226261	0.156%	Banking	CA
31	BANK OF AMER VAR Apr31	BJ0652351	0.155%	Unknown	US
32	MIZUHO BANK L 4.695% Apr31	DI0390812	0.155%	Unknown	JP
33	BANK OF AMER VAR Mar29	AR5300348	0.153%	Unknown	US
34	INTERCONTINEN 2.1% Jun30	BJ5756850	0.152%	Unknown	US
35	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.15%	Unknown	DE
36	PROCTER & GAM 1.2% Oct30	BM1447275	0.15%	Unknown	US
37	JPMORGAN CHAS VAR Jan29	AQ8135768	0.15%	Unknown	US
38	AMAZON.COM IN 3.7% Jun31	DL6588131	0.15%	Consumer Discretionary	US
39	MORGAN STANLE VAR Apr30	ZB5380892	0.149%	Unknown	US
40	BANK NOVA SCO 3.1% Feb28	AR0467324	0.149%	Banking	CA
41	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.149%	Unknown	US
42	ELI LILLY & C 4.375% May31	DK3659788	0.148%	Unknown	US
43	AMAZON.COM IN 3.85% Mar28	DG5179388	0.148%	Unknown	US
44	TORONTO-DOMINION BANK/THE RegS	BO3424617	0.147%	Unknown	CA
45	COMCAST CORP 4.15% Oct28	AU7979571	0.146%	Unknown	US
46	AMAZON.COM IN 4.8% Jul31	DM9270057	0.145%	Unknown	US
47	IBM CORP 3.5% May29	ZS5426656	0.145%	Unknown	US
48	ABBVIE INC 4.8% Mar29	ZD2443350	0.144%	Unknown	US
49	ROYAL BK CANA VAR Mar30	DH3482550	0.143%	Unknown	CA
50	LSEG FINANCE 2% Apr28	BO8015782	0.143%	Unknown	GB
51	ROYAL BK CANA 4.642% Jan28	ZM3988304	0.143%	Unknown	CA
52	ALPHABET INC 4.1% Nov30	YJ9626252	0.142%	Unknown	US
53	AMAZON.COM IN 2.1% May31	BP4734409	0.142%	Unknown	US
54	JPMORGAN CHAS VAR Apr30	ZB4702229	0.14%	Unknown	US
55	BANK NOVA SCO 4.85% Feb30	ZM6357507	0.14%	Unknown	CA
56	CHUBB INA HLD 1.375% Sep30	ZO4799805	0.14%	Unknown	US
57	BANK OF AMER VAR Jul29	AT6654251	0.14%	Unknown	US
58	HSBC HOLDINGS VAR Mar30	DG2564137	0.139%	Unknown	GB
59	MORGAN STANLE VAR Jul31	YM4902826	0.139%	Unknown	US
60	BANK OF AMER VAR Apr30	DI8419761	0.139%	Unknown	US
61	JPMORGAN CHAS VAR Mar31	BH1361139	0.138%	Unknown	US
62	AMAZON.COM IN 4.1% Nov30	DA5312545	0.137%	Unknown	US
63	ALPHABET INC 2.375% Nov28	YJ9415888	0.137%	Unknown	US
64	JPMORGAN CHAS VAR Oct28	YU5364689	0.136%	Unknown	US
65	ALPHABET INC 3.65% May31	DK2615229	0.135%	Other	US
66	THERMO FISHER 5% Jan29	ZG4107576	0.135%	Unknown	US
67	CATERPILLAR F 4.5% May31	DK6059382	0.135%	Unknown	US
68	INTUIT INC 4.95% Jun31	DL6607659	0.135%	Unknown	US
69	MORGAN STANLE VAR Oct30	YU5723330	0.135%	Unknown	US
70	BANK OF AMER VAR May29	YO2703974	0.135%	Unknown	US
71	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.135%	Unknown	DE
72	BANK OF AMER VAR Jun29	BP9684260	0.134%	Unknown	US
73	UBS GROUP VAR Dec29	YK2549821	0.134%	Unknown	CH
74	HSBC HOLDINGS VAR Jun29	AT0635611	0.133%	Unknown	GB
75	HSBC HOLDINGS VAR May30	ZS6677265	0.132%	Unknown	GB
76	CAMDEN PROP T 2.8% May30	BH9145617	0.132%	Unknown	US
77	UBS GROUP AG MTN RegS	ZN2761189	0.132%	Unknown	CH
78	PRINCIPAL LFE 4.45% Jan31	DC7752520	0.131%	Insurance	US
79	BMW FINANCE NV MTN RegS	YO4691003	0.131%	Unknown	DE
80	CAISS DESJARD 3.714% Jul31	YI0514947	0.13%	Banking	CA
81	PROLOGIS LP 1.25% Oct30	BK8421582	0.129%	Unknown	US
82	BLACKROCK FIN 1.9% Jan31	BJ1473849	0.129%	Unknown	US
83	ABBOTT LABS 1.15% Jan28	BK1887599	0.129%	Unknown	US
84	MORGAN STANLE VAR Apr29	ZK2948907	0.128%	Unknown	US
85	RGA GLOBAL 5.25% Jan30	YS4286789	0.128%	Insurance	US
86	COMMONWEALTH 4.55% Jun31	DK4449726	0.127%	Electric	US
87	BANK OF AMER VAR Sep29	ZI8734553	0.127%	Unknown	US
88	JACKSON NAT L 5.25% Jun31	DL7037849	0.127%	Insurance	US
89	JPMORGAN CHAS VAR Jul30	YW4282250	0.127%	Unknown	US
90	WALMART INC 3.7% Jun28	AT2286298	0.127%	Corporates	US
91	CAN IMPERIAL VAR Jan30	YI2793465	0.126%	Unknown	CA
92	ALPHABET INC 4.1% Feb31	YI9132360	0.126%	Unknown	US
93	CATERPILLAR F 4.7% Nov29	YT1998889	0.126%	Unknown	US
94	BANK OF AMER VAR Feb30	AX0577103	0.125%	Unknown	US
95	JPMORGAN CHAS VAR Jul29	ZJ8575186	0.125%	Unknown	US
96	PNC FINANCIAL VAR Jun29	ZK9206168	0.124%	Unknown	US
97	PFIZER INVSTM 4.65% May30	ZK6870362	0.123%	Unknown	US
98	BNP PARIBAS VAR Jan29	ZM3378746	0.123%	Banking	FR
99	APPLE INC 4.15% May30	ZK5365448	0.123%	Unknown	US
100	CAN IMPERIAL VAR Dec28	YT7977432	0.122%	Banking	CA
101	JOHN DEERE CA 1.5% Mar28	BO3391204	0.122%	Unknown	US
102	HSBC USA INC 4.65% Jun28	YO9102154	0.121%	Unknown	US
103	MIZUHO FINANC VAR May31	BG1366957	0.121%	Banking	JP
104	CISCO SYSTEMS 4.85% Feb29	ZD2125940	0.121%	Unknown	US
105	COOPERATIEVE RABOBANK UA MTN RegS	ZS3824902	0.12%	Unknown	NL
106	HSBC HOLDINGS VAR Mar29	YR8718433	0.12%	Unknown	GB
107	CBOE GLOBAL M 1.625% Dec30	BM9804683	0.12%	Corporates	US
108	AMAZON.COM IN 3.1% Mar30	DG5179792	0.12%	Unknown	US
109	MICROSOFT COR 3.125% Dec28	EJ9720313	0.12%	Unknown	US
110	SUMITOMO MITS 1.71% Jan31	BN2966743	0.12%	Unknown	JP
111	PRICOA GLOBAL FUNDING I MTN RegS	DM5921356	0.12%	Insurance	US
112	JPMORGAN CHAS VAR Jan30	ZF3750998	0.12%	Unknown	US
113	MERCK FINANCIAL SERVICES GMBH MTN RegS	AZ4220010	0.119%	Unknown	DE
114	CISCO SYSTEMS 4.95% Feb31	ZD2125981	0.118%	Unknown	US
115	JPMORGAN CHAS VAR Jul29	AT6173500	0.118%	Unknown	US
116	NYKREDIT REALKREDIT A/S MTN RegS	BO0840575	0.118%	Unknown	DK
117	DEUTSCHE TELEKOM AG MTN RegS	DA8323838	0.117%	Unknown	DE
118	ERSTE GROUP BANK AG MTN RegS	BN5863814	0.117%	Unknown	AT
119	ALPHABET INC 3.7% Feb29	YI9132352	0.117%	Unknown	US
120	SUMITOMO MITS 1.902% Sep28	BR4152608	0.116%	Unknown	JP
121	JPMORGAN CHAS VAR Oct30	YU5364705	0.116%	Unknown	US
122	MORGAN STANLE 3.591% Jul28	AO4365505	0.116%	Unknown	US
123	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	ZR6340908	0.115%	Insurance	US
124	HERSHEY COMPA 1.7% Jun30	BJ7412189	0.114%	Consumer Non-Cyclical	US
125	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.114%	Unknown	US
126	NOVARTIS CAPI 4.4% Mar31	DG8820954	0.114%	Unknown	US
127	BANK OF AMER VAR Jan29	YS7655865	0.114%	Unknown	US
128	HSBC HOLDINGS VAR Nov28	YT1864875	0.113%	Unknown	GB
129	APPLE INC 1.2% Feb28	BN8494948	0.113%	Unknown	US
130	NOVARTIS FINANCE SA RegS	ZO5119995	0.113%	Unknown	CH
131	ROYAL BK CANA VAR Feb31	YS8366009	0.113%	Unknown	CA
132	BROADCOM INC 5% Apr30	BK4397679	0.112%	Other	US
133	THERMO FISHER 0.8% Oct30	BR7759565	0.112%	Unknown	US
134	HSBC HOLDINGS VAR Aug29	BQ9601692	0.112%	Unknown	GB
135	BANK OF AMERICA CORP MTN RegS	EH4823991	0.112%	Financials	US
136	AMAZON.COM IN 3.45% Apr29	BV8764391	0.112%	Consumer Discretionary	US
137	CATERPILLAR F 4.375% Aug29	YV1006332	0.111%	Capital Goods	US
138	MORGAN STANLE VAR Jul30	YW4860824	0.111%	Unknown	US
139	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	AU2922576	0.111%	Unknown	GB
140	MORGAN STANLE VAR Mar29	ZL3435332	0.11%	Unknown	US
141	MORGAN STANLE VAR Feb31	BN8917385	0.11%	Unknown	US
142	BANCO SANTAND 5.588% Aug28	ZI1135717	0.11%	Unknown	ES
143	STAND CHART/N 4.853% Dec27 EMTN	YT5716303	0.11%	Banking	HK
144	BNP PARIBAS VAR Jun29	ZK8904755	0.11%	Banking	FR
145	LSEG FINANCE 2.5% Apr31	BO8015808	0.11%	Brokerage/Asset Managers/Exchanges	GB
146	ABBOTT LABS 4% Mar31	DF7939971	0.109%	Unknown	US
147	MORGAN STANLE VAR Nov28	DA5307206	0.109%	Unknown	US
148	BANK OF AMER VAR Jan31	YS7655907	0.109%	Unknown	US
149	SUMITOMO MITS 3.04% Jul29	AZ5722527	0.109%	Unknown	JP
150	CREDIT MUTUEL ARKEA MTN RegS	BT4552100	0.109%	Unknown	FR

150 lignes affichées sur 1 975

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc

Composition complète · 1 975 lignes

Composition complète · 1 975 lignes