Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

SFDR 6

USBG

LU2996613266

|Amundi

10.23 USD-1.29% YTD

Encours

952M USD

Frais (TER)

0.17%

Lignes

9 707

YTD

-1.29%

Comparer cet ETF

Positions9707

Aperçu

Performance

Analyse

Composition complète · 9 707 lignes

#		Ticker
1	SOPAIPILLA IN 7.534% Nov48	DN6553008	0.0912%	Unknown	US
2	SPACE EXPLORA 5.35% Jul31	DM2827390	0.0643%	Unknown	US
3	ORACLE CORP 4.95% Feb31	YI6633949	0.0575%	Unknown	US
4	SPACE EXPLORA 5.65% Jul33	DM2827697	0.053%	Unknown	US
5	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.051%	Unknown	BE
6	BANK OF AMER VAR Dec28	AS3773692	0.0497%	Unknown	US
7	SPACE EXPLORA 5.875% Jul36	DM2827838	0.0476%	Unknown	US
8	SALESFORCE IN 5.55% Mar36	DG5807582	0.0454%	Unknown	US
9	CVS HEALTH CO 5.05% Mar48	AR6336036	0.043%	Unknown	US
10	META PLATFORM 4.875% Nov35	YJ7788377	0.043%	Unknown	US
11	QTS CNTRL LLC 6.625% Sep31	DO7079407	0.0424%	Corporates	US
12	T-MOBILE USA 3.875% Apr30	BP2643941	0.0409%	Unknown	US
13	META PLATFORM 5.5% Nov45	YJ7788500	0.0394%	Unknown	US
14	META PLATFORM 6.3% May56	DK0023681	0.0383%	Unknown	US
15	AMAZON.COM IN 4.875% Mar36	DG5179503	0.0382%	Unknown	US
16	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0382%	Unknown	DE
17	SALESFORCE IN 4.65% Mar29	DG5807558	0.0375%	Unknown	US
18	WELLS FARGO C VAR Apr51	BH2539774	0.0374%	Unknown	US
19	META PLATFORM 5.625% Nov55	YJ7788633	0.0366%	Unknown	US
20	QTS FAYETTEV 5.7% Apr36	DH9566448	0.036%	Unknown	US
21	MEDLINE BORRO 3.875% Apr29	BR6511587	0.0359%	Unknown	US
22	WELLS FARGO C VAR Jul29	ZJ8848732	0.0359%	Unknown	US
23	AMAZON.COM IN 5.3% Jul36	DM9269760	0.0357%	Unknown	US
24	BANK OF AMER VAR Apr34	ZK2927547	0.0345%	Unknown	US
25	GOLDMAN SACHS VAR May29	AS2999801	0.0344%	Unknown	US
26	ORACLE CORP 3.25% Nov27	AP9147574	0.0343%	Unknown	US
27	ABBVIE INC 3.2% Nov29	BM0475350	0.0342%	Unknown	US
28	BANK OF AMER VAR Apr32	BP1356826	0.0342%	Unknown	US
29	SALESFORCE IN 6.55% Mar56	DG5807608	0.0341%	Unknown	US
30	JPMORGAN CHAS VAR Nov32	BS2467824	0.0339%	Unknown	US
31	SALESFORCE IN 4.5% Mar28	DG5807541	0.0337%	Unknown	US
32	BEACON POINT 6.129% Nov42	DL5581491	0.0335%	Unknown	US
33	PFIZER INVSTM 4.75% May33	ZK6870388	0.0335%	Unknown	US
34	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0334%	Unknown	US
35	ABBVIE INC 4.25% Nov49	BM0493411	0.0333%	Unknown	US
36	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0331%	Unknown	US
37	PFIZER INVSTM 4.45% May28	ZK6870354	0.033%	Unknown	US
38	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.0327%	Unknown	GB
39	GOLDMAN SACHS VAR Apr32	BP1170375	0.0327%	Unknown	US
40	CITIGROUP INC VAR Mar31	BH3099869	0.0325%	Unknown	US
41	BANK OF AMER VAR Jul33	BX9530151	0.0324%	Unknown	US
42	BK OF NY MELL VAR Apr29	YP6028797	0.0322%	Banking	US
43	MARS INC 5.2% Mar35	YQ1131115	0.0322%	Consumer Non-Cyclical	US
44	META PLATFORM 5.25% May36	DK0023491	0.0321%	Unknown	US
45	WELLS FARGO C VAR Apr31	YP6519712	0.0319%	Unknown	US
46	BOEING CO 5.15% May30	BJ2238795	0.0319%	Unknown	US
47	ALPHABET INC 5.45% Aug36	DO2184228	0.0319%	Unknown	US
48	NVIDIA CORP 4.95% Jun36	DL9265638	0.0318%	Unknown	US
49	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0318%	Unknown	US
50	CITIBANK NA 4.914% May30	YO7595441	0.0317%	Unknown	US
51	SALESFORCE IN 5.2% Mar33	DG5807574	0.0317%	Unknown	US
52	COOPERATIEVE VAR May31	YO6793492	0.0315%	Unknown	NL
53	MORGAN STANLE VAR Jan37	YI5432723	0.0315%	Unknown	US
54	NATL AUS BANK 4.534% Jun30	YN0873136	0.0314%	Unknown	AU
55	GOLDMAN SACHS VAR Feb33	BT6313485	0.0313%	Unknown	US
56	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0312%	Unknown	BE
57	ORACLE CORP 4.45% Sep30	YK4116850	0.031%	Unknown	US
58	ALPHABET INC 6.375% Aug56	DO2184079	0.031%	Unknown	US
59	MARS INC 4.8% Mar30	YQ1131073	0.031%	Unknown	US
60	ORACLE CORP 4.2% Sep29	YU0793304	0.0309%	Unknown	US
61	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0308%	Unknown	US
62	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.0304%	Unknown	BE
63	ALPHABET INC 4.875% Aug31	DO2184111	0.0301%	Unknown	US
64	BANK OF IRELAND GROUP PLC MTN RegS	ZH9722807	0.0298%	Unknown	IE
65	HSBC HOLDINGS PLC RegS	ZN2147496	0.0297%	Unknown	GB
66	MORGAN STANLE VAR Apr37	DI7920546	0.0296%	Unknown	US
67	AMAZON.COM IN 4.6% Jul29	DM9269539	0.0294%	Corporates	US
68	HSBC HOLDINGS VAR Nov33	BZ9779571	0.0294%	Unknown	GB
69	BANK OF AMER VAR Jun41	BK1005408	0.0291%	Unknown	US
70	PFIZER INVSTM 5.34% May63	ZK6870412	0.0291%	Unknown	US
71	GOLDMAN SACHS VAR Jul32	DN2034540	0.0291%	Unknown	US
72	JPMORGAN CHAS VAR Jul33	BX9229549	0.0291%	Unknown	US
73	MARS INC 5.7% May55	YQ1131156	0.0291%	Unknown	US
74	MORGAN STANLE VAR Apr37	BV9794512	0.0289%	Unknown	US
75	BANK OF AMER VAR Oct35	YU6913120	0.0289%	Unknown	US
76	GOLDMAN SACHS VAR Oct36	YJ1380528	0.0287%	Unknown	US
77	GOLDMAN SACHS VAR Jul37	DN2034557	0.0287%	Unknown	US
78	GOLDMAN SACHS VAR Jul32	BQ5521746	0.0286%	Unknown	US
79	NVIDIA CORP 4.75% Jun33	DL9265604	0.0286%	Unknown	US
80	MORGAN STANLE VAR Mar32	DG5807665	0.0284%	Unknown	US
81	JPMORGAN CHAS VAR Apr30	DI7645226	0.0283%	Unknown	US
82	BOEING CO/THE 5.805% May50	BJ2238811	0.0283%	Unknown	US
83	BOEING CO 5.93% May60	BJ2238878	0.0283%	Unknown	US
84	AXA SA MTN RegS	BW7918459	0.0282%	Unknown	FR
85	BANK OF AMER VAR Feb33	BU0682593	0.0282%	Unknown	US
86	AUST & NZ BAN 6.742% Dec32	ZN6796660	0.0279%	Unknown	AU
87	MICROSOFT COR 3.45% Aug36	QZ0952957	0.0279%	Unknown	US
88	MORGAN STANLE VAR Jul31	YM4902826	0.0278%	Unknown	US
89	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	BJ6338120	0.0278%	Utility Other	GB
90	CITIGROUP INC VAR Jun31	BJ7183152	0.0277%	Unknown	US
91	BANK OF AMER VAR May29	YO2703974	0.0277%	Unknown	US
92	JPMORGAN CHAS VAR Jul36	YM4463373	0.0276%	Unknown	US
93	AMGEN INC 5.15% Mar28	ZL1040696	0.0276%	Unknown	US
94	FORD MOTOR CR 6.798% Nov28	ZH9211520	0.0276%	Unknown	US
95	ORACLE CORP 2.875% Mar31	BO7128958	0.0276%	Unknown	US
96	POLAR TANKERS 5.951% May37-2	EG4358065	0.0276%	Energy	US
97	META PLATFORM 6.2% May46	DK0023608	0.0275%	Unknown	US
98	FORD MOTOR CR 6.8% May28	ZK0280170	0.0275%	Consumer Discretionary	US
99	WACHOVIA BANK 6.6% Jan38	EH1002276	0.0275%	Unknown	US
100	CHARTER COMM 7.087% Sep38	DO2672537	0.0273%	Unknown	US
101	CARNIVAL CORP 5.75% Aug32	YM0959382	0.0273%	Consumer Discretionary	US
102	NATL AUSTRALI 6.429% Jan33	ZM2305864	0.0272%	Unknown	AU
103	BRITISH TEL 9.125% Dec30	EC3172102	0.0272%	Unknown	GB
104	HSBC HOLDINGS VAR Jun34	ZK9524990	0.0272%	Unknown	GB
105	NVIDIA CORP 5.625% Jun56	DL9265463	0.0272%	Unknown	US
106	SOCIETE GENER VAR Jan34	ZM1985559	0.0272%	Banking	FR
107	ABN AMRO BANK NV MTN RegS	DC0409458	0.0271%	Unknown	NL
108	NATL BANK CAN 5.6% Dec28	ZG6903477	0.027%	Unknown	CA
109	CAPITAL ONE F VAR Jan36	YR0468441	0.0269%	Unknown	US
110	BARCLAYS PLC VAR Jun34	ZJ0546664	0.0269%	Unknown	GB
111	CROWN CASTLE 5.6% Jun29	ZG5253197	0.0269%	Communication Services	US
112	VERIZON COMM 6% Nov65	DA2755886	0.0269%	Unknown	US
113	MORGAN STANLE VAR Feb30	YI5432707	0.0269%	Unknown	US
114	CRED AGRICOLE VAR Oct29	ZH0980917	0.0268%	Banking	FR
115	CRED AGRICOLE VAR Jan29	YS3443811	0.0267%	Banking	FR
116	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0267%	Unknown	US
117	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	BO6333666	0.0267%	Electric	GB
118	BARCLAYS PLC VAR May29	AS5921570	0.0266%	Unknown	GB
119	DOMINION RESO 5.95% Jun35	ED9856615	0.0266%	Electric	US
120	BPCE VAR Jan31	YS4507515	0.0266%	Unknown	FR
121	GOLDMAN SACHS VAR Apr31	YP6527764	0.0266%	Unknown	US
122	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.0266%	Unknown	US
123	SVENSKA HNDLS 4.375% May28	YO6792155	0.0266%	Banking	SE
124	CARNIVAL CORP 4% Aug28	BQ6598420	0.0266%	Unknown	US
125	FOUNDRY JV HO 6.2% Jan37	YR2536914	0.0265%	Other	US
126	META PLATFORM 6.45% May66	DK0023731	0.0265%	Unknown	US
127	CITIBANK NA VAR Jun29	DL8123424	0.0265%	Banking	US
128	MORGAN STANLE VAR Jul32	BQ5707220	0.0265%	Unknown	US
129	GOLDMAN SACHS VAR Oct29	ZH5842013	0.0265%	Unknown	US
130	BANK OF NEW ZEALAND MTN 144A	YS8250963	0.0265%	Banking	NZ
131	CITIGROUP INC VAR Feb30	ZF8712928	0.0264%	Unknown	US
132	BPCE 3.5% Oct27	AP6057222	0.0264%	Banking	FR
133	WELLS FARGO C VAR Jan31	YS7226592	0.0264%	Unknown	US
134	BANK OF AMER VAR Sep34	ZI8734710	0.0264%	Unknown	US
135	BANK NOVA SCO 5.65% Feb34	ZG4348576	0.0264%	Unknown	CA
136	AUST & NZ BK 5.15% Aug29	DQ9679571	0.0264%	Banking	AU
137	HYUNDAI CAP A 5.35% Mar29	ZD7613353	0.0264%	Consumer Discretionary	US
138	PFIZER INVSTM 5.3% May53	ZK6870404	0.0264%	Unknown	US
139	STATE ST BK & 4.701% Jul29	DN5187097	0.0263%	Unknown	US
140	BANK OF AMER VAR Apr33	BW0568533	0.0263%	Unknown	US
141	GOLDMAN SACHS VAR Apr30	DI4242340	0.0263%	Unknown	US
142	TRANSCANADA P 6.2% Oct37	EG8929085	0.0263%	Unknown	CA
143	BNP PARIBAS VAR Jan33	YS4228146	0.0263%	Unknown	FR
144	ATLAS WARE LE 4.625% Nov28	DA2098139	0.0263%	Unknown	US
145	FRANCE TELECO 9% Mar31	EC5158299	0.0263%	Unknown	FR
146	TRUIST BANK VAR Oct29	YJ3788603	0.0263%	Unknown	US
147	CRED AGRICOLE VAR May31	YO6805957	0.0263%	Unknown	FR
148	SUMITOMO MITS 4.936% Sep29	DQ2533403	0.0263%	Banking	JP
149	MORGAN STANLE VAR Oct30	YU5723330	0.0263%	Unknown	US
150	CREDIT AGRICOLE SA MTN 144A	ZF0971969	0.0263%	Banking	FR

150 lignes affichées sur 9 707

Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

Composition complète · 9 707 lignes

Composition complète · 9 707 lignes