Amundi Global Corporate Bond Active UCITS ETF Acc

SFDR 8

BCRB

IE000UIPBPY3

|Amundi

9.70 USD-2.75% YTD

Encours

52M USD

Frais (TER)

0.25%

Lignes

207

YTD

-2.75%

Comparer cet ETF

Positions207

Aperçu

Performance

Analyse

Composition complète · 207 lignes

#		Ticker
1	US 2YR NOTE (CBT) 12/26 CBOT		11.83%		US
2	EURO-BOBL 12/26 EUREX	OEZ6	2.20%		DE
3	HYUNDAI CAP A 5.3% Jan30	YS4068021	1.37%	Unknown	US
4	HCA INC 4.7% May31	DJ7177327	1.34%	Unknown	US
5	T-MOBILE USA 3.4% Oct52	BW7973744	1.18%	Unknown	US
6	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	1.15%	Unknown	US
7	CITIGROUP INC VAR Nov33	ZN2863894	1.07%	Unknown	US
8	ZURICH FINANCE (IRELAND) II DAC MTN RegS	YO5545737	1.05%	Insurance	CH
9	CVS HEALTH CO 5.55% Jun31	ZB9548627	1.04%	Unknown	US
10	BANCO SANTANDER SA MTN RegS	BR6668379	1.01%	Banking	ES
11	ABBVIE INC 5.05% Mar34	ZD2443376	0.993%	Unknown	US
12	AMAZON.COM IN 5.3% Jul36	DM9269760	0.991%	Unknown	US
13	ENBRIDGE INC 5.7% Mar33	ZL4495210	0.975%	Unknown	CA
14	BANK OF AMER VAR Feb36	YR3375577	0.951%	Unknown	US
15	BANK OF AMER VAR Feb33	BU0682593	0.941%	Unknown	US
16	NATWEST GROUP PLC MTN RegS	YR6316792	0.924%	Unknown	GB
17	COMCAST CORP 2.937% Nov56	BW1257268	0.911%	Unknown	US
18	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF7268112	0.908%	Unknown	ES
19	AT&T INC TSY 6% Apr56	YI5511419	0.884%	Unknown	US
20	JAB HOLDINGS BV RegS	ZB4918569	0.87%	Unknown	LU
21	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	YV4539180	0.848%	Unknown	JP
22	CAIXABANK VAR Apr37	DI5074130	0.843%	Financials	ES
23	DUKE ENERGY P 5.05% Mar35	YQ0284451	0.838%	Unknown	US
24	SPRINT CAP CO 8.75% Mar32	EC6004088	0.831%	Unknown	US
25	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	DL0116277	0.804%	Unknown	PT
26	SUMITOMO MITS 5.852% Jul30	ZJ6580766	0.80%	Corporates	JP
27	VOLKSWAGEN GR 4.75% Nov28	AV5564795	0.784%	Consumer Discretionary	DE
28	DEUTSCHE BANK AG RegS	BN9674902	0.78%	Unknown	DE
29	CRH AMERICA F 5.4% May34	YX1079897	0.774%	Unknown	US
30	NATWEST GROUP VAR Mar35	ZD3203605	0.774%	Unknown	GB
31	BANCO BILBAO 4.968% May31	DJ9907309	0.77%	Unknown	ES
32	SOCIETE GENER VAR Jan35	ZF3056586	0.769%	Banking	FR
33	JPMORGAN CHAS VAR Jan35	ZF3738753	0.764%	Unknown	US
34	FORD MOTOR CR 6.125% Mar34	ZD4770743	0.757%	Unknown	US
35	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	BT4564782	0.753%	Consumer Discretionary	DE
36	EDP FINANCE B 1.71% Jan28	ZO5319744	0.751%	Unknown	PT
37	ENEL FIN INTL 4.375% Sep30	YK3597514	0.748%	Unknown	IT
38	BARCLAYS PLC VAR Sep35	YV5649632	0.74%	Unknown	GB
39	ENI SPA 6% May56	DK6016564	0.737%	Energy	IT
40	DEUTSCHE BANK AG (NEW YORK BRANCH)	DI1958856	0.735%	Unknown	DE
41	BP CAPITAL MARKETS PLC RegS	BH5287462	0.727%	Unknown	GB
42	WELLS FARGO C VAR Jul34	ZJ8848781	0.726%	Unknown	US
43	MIZUHO FINANCIAL GROUP INC MTN RegS	YL4374879	0.721%	Unknown	JP
44	SANTANDER UK VAR Sep36	YK1521698	0.719%	Unknown	GB
45	SOCIETE GENER VAR Jul35	BK3038639	0.716%	Unknown	FR
46	AT&T INC TSY 3.5% Sep53	BQ8960495	0.709%	Unknown	US
47	PENSKE TRUCK 5.7% Feb28	ZM2705022	0.696%	Transportation	US
48	ENEL FIN INTL 5.75% Sep55	YK3605689	0.683%	Unknown	IT
49	MORGAN STANLE VAR Jan35	ZF3785689	0.669%	Unknown	US
50	ERSTE GROUP BANK AG MTN RegS	YU3720296	0.664%	Unknown	AT
51	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	YS6351276	0.651%	Unknown	AT
52	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	ZR5214062	0.646%	Electric	GB
53	CHUBB INA HLD 4.9% Aug35	YM9885117	0.643%	Unknown	US
54	BARCLAYS PLC RegS	ZN2142182	0.64%	Banking	GB
55	ORACLE CORP 5.95% Sep55	YK4116918	0.64%	Unknown	US
56	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DO8409454	0.638%	Unknown	FR
57	SOFTBANK CORP RegS	DI0550266	0.638%	Unknown	JP
58	STONEWEG EREIT LUX FINCO SARL MTN RegS	YJ0704769	0.637%	Unknown	LU
59	SANDOZ FINANCE BV RegS	DQ7113508	0.616%	Unknown	NL
60	BROADCOM INC 4.8% Feb36	YK3416624	0.611%	Unknown	US
61	BANK OF AMER VAR Apr33	BW0568533	0.61%	Unknown	US
62	AUTOSTRADE PER LITALIA SPA MTN RegS	DQ2565546	0.60%	Unknown	IT
63	BMS IRELAND C 3.363% Nov33	YJ9477961	0.588%	Unknown	US
64	BARCLAYS PLC RegS	YX3067569	0.58%	Unknown	GB
65	ALPHABET INC 5.65% Feb56	YI9132402	0.565%	Unknown	US
66	ENBRIDGE INC 5.45% Mar36	DH3024642	0.561%	Unknown	CA
67	CREDIT AGRICOLE SA MTN RegS	YO5550885	0.535%	Banking	FR
68	EUROPEAN OUTLET MALL VENTURE SA RL RegS	DM7765603	0.532%	Unknown	LU
69	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.527%	Unknown	US
70	HSBC HOLDINGS VAR Mar35	ZD3085135	0.527%	Unknown	GB
71	NATIONWIDE BUILDING SOCIETY MTN RegS	ZI3662643	0.526%	Banking	GB
72	KBC GROEP NV MTN RegS	ZD6400927	0.519%	Corporates	BE
73	JPMORGAN CHAS VAR Jan32	YI0497135	0.515%	Unknown	US
74	UBS GROUP VAR Jun28 EMTN	BJ8145408	0.51%	Financials	CH
75	NATIONWIDE BUILDING SOCIETY MTN RegS	YK8403494	0.506%	Banking	GB
76	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	DI7472555	0.504%	Banking	US
77	MORGAN STANLE VAR Apr32	BN6536492	0.501%	Unknown	US
78	GOLDMAN SACHS VAR Jan37	YI0822837	0.50%	Unknown	US
79	COMMERZBANK AG MTN RegS	YK8933078	0.497%	Unknown	DE
80	CITIBANK NA 5.57% Apr34	ZB6661019	0.493%	Unknown	US
81	UNITEDHEALTH 5.625% Jul54	YW6046281	0.489%	Unknown	US
82	NN GROUP NV RegS	ZK3698055	0.487%	Unknown	NL
83	MORGAN STANLE VAR Jan32	YI1985419	0.486%	Unknown	US
84	MORGAN STANLE VAR Apr32	DI7920520	0.481%	Unknown	US
85	LOWE S COS IN 3% Oct50	ZO8432270	0.48%	Unknown	US
86	BT FINANCE PLC MTN RegS	DA2539496	0.468%	Unknown	GB
87	CRELAN SA MTN RegS	ZF3483442	0.467%	Unknown	BE
88	LOGICOR FINANCING SARL MTN RegS	YM0832183	0.466%	Unknown	LU
89	CHARTER COMM 6.95% Aug36	DO2276370	0.46%	Unknown	US
90	ATHORA HOLDING LTD RegS	ZK8856617	0.459%	Unknown	BM
91	ABBVIE INC 4.4% Nov42	EJ7488335	0.451%	Unknown	US
92	DANSKE BANK A/S MTN RegS	YO7070965	0.447%	Unknown	DK
93	PFIZER NETHER 3.25% May32	YO4734803	0.445%	Unknown	US
94	CREDIT MUTUEL ARKEA RegS	ZB8114991	0.444%	Unknown	FR
95	ING GROEP NV RegS	ZF8591504	0.438%	Unknown	NL
96	CREDIT AGRICOLE SA MTN RegS	ZB2766473	0.437%	Unknown	FR
97	LLOYDS BANKING GROUP PLC MTN RegS	ZB9408327	0.436%	Unknown	GB
98	COMMERZBANK AG MTN RegS	YT2187201	0.435%	Unknown	DE
99	COMMERZBANK AG MTN RegS	YW2876699	0.433%	Unknown	DE
100	STANDARD CHARTERED PLC MTN RegS	YQ2538664	0.433%	Unknown	GB
101	PFIZER INVSTM 5.3% May53	ZK6870404	0.433%	Unknown	US
102	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	DK2390658	0.432%	Unknown	US
103	UBS GROUP AG MTN RegS	DQ3095154	0.432%	Unknown	CH
104	BANKINTER SA RegS	YO1192278	0.43%	Unknown	ES
105	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	YN6110780	0.43%	Unknown	ES
106	EUROFINS SCIENTIFIC SE RegS	YM7692317	0.429%	Unknown	LU
107	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YN0902133	0.428%	Unknown	ES
108	BPCE SA MTN RegS	YI0274161	0.428%	Unknown	FR
109	NAVER CORP RegS	DI4703507	0.427%	Unknown	Korea, Republic of
110	GSK CAPITAL BV MTN RegS	DQ0755990	0.427%	Unknown	GB
111	INTESA SANPAO VAR Jun54	ZK9591932	0.426%	Financials	IT
112	ING GROEP NV RegS	YI7400538	0.426%	Unknown	NL
113	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688924	0.425%	Unknown	DE
114	QUALCOMM INC 5% May35	YO6801410	0.424%	Other	US
115	IBERDROLA FINANZAS SAU MTN RegS	YW2884776	0.424%	Unknown	ES
116	IHG FINANCE LLC MTN RegS	YL8588805	0.423%	Unknown	GB
117	TELEFONICA EMISIONES SAU MTN RegS	ZF3953154	0.422%	Unknown	ES
118	UNIQA INSURANCE GROUP AG RegS	DK3485119	0.421%	Unknown	AT
119	IBERDROLA FINANZAS SAU MTN RegS	DL9646506	0.418%	Unknown	ES
120	BNP PARIBAS SA MTN RegS	YK0729706	0.413%	Unknown	FR
121	BAYER US FINA 6.375% Nov30	ZG2125802	0.409%	Health Care	DE
122	ACEF HOLDING SCA MTN RegS	BS0102480	0.393%	Unknown	LU
123	LOWE S COS IN 5.625% Apr53	BY9048178	0.39%	Unknown	US
124	NTT FINANCE 4.741% Mar28	DM3397278	0.389%	Communication Services	JP
125	INTESA SANPAO 3.875% Jan28	AQ6464483	0.389%	Banking	IT
126	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	BN9906676	0.387%	Unknown	SE
127	JPMORGAN CHAS VAR Apr42	BP1127052	0.387%	Unknown	US
128	TEVA PHARMACE 5.5% Jan34	DQ5779862	0.383%	Unknown	IL
129	J POST INSURA VAR Sep56	DQ5117022	0.382%	Financials	JP
130	BANCO BILBAO 5.244% Sep31	DO9971007	0.381%	Unknown	ES
131	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	ZR7236030	0.381%	Electric	GB
132	DUKE ENERGY C 5.25% Mar35	YS3418565	0.377%	Electric	US
133	ENTERPRISE PR 5.2% Jan36	YN5115913	0.377%	Unknown	US
134	FORD MOTOR CR 5.753% Apr33	DC7307200	0.374%	Unknown	US
135	ORACLE CORP 5.2% Sep35	YK4116892	0.371%	Unknown	US
136	UBS GROUP VAR Aug37	YI7946829	0.364%	Unknown	CH
137	HCA INC 6% Apr54	ZD1828791	0.357%	Unknown	US
138	META PLATFORM 6.3% May56	DK0023681	0.355%	Unknown	US
139	BROOKLYN UNIO 6.388% Sep33	ZI8721485	0.349%	Natural Gas	US
140	AVOLON HDGS 5.375% May30	YQ6833236	0.344%	Finance Companies	IE
141	MORGAN STANLE VAR Oct30	YU5723330	0.341%	Unknown	US
142	BROADCOM INC 5.15% Nov31	YW2671231	0.339%	Unknown	US
143	EVERSOURCE EN 5.125% May33	ZK5410665	0.334%	Unknown	US
144	MORGAN STANLE VAR Feb32	BM3494754	0.332%	Unknown	US
145	JPMORGAN CHAS VAR Apr37	DI7645259	0.328%	Unknown	US
146	GOLDMAN SACHS VAR Oct35	YU5712002	0.326%	Unknown	US
147	DP WORLD LTD MTN RegS	DQ5139778	0.324%	Owned No Guarantee	AE
148	SEMPRA 5.25% Mar36	DG5226536	0.321%	Unknown	US
149	AMAZON.COM IN 4.875% Mar36	DG5179503	0.317%	Unknown	US
150	AMAZON.COM IN 4% Jun33	DL6588149	0.303%	Consumer Discretionary	US

150 lignes affichées sur 207