Amundi Label ISR Credit EUR UCITS ETF Acc

SFDR 8

ISRC

FR001400SDP3

|Amundi

10.18 EUR-0.91% YTD

Encours

96M EUR

Frais (TER)

0.25%

Lignes

840

YTD

-0.91%

Comparer cet ETF

Positions840

Aperçu

Performance

Analyse

Composition complète · 840 lignes

#		Ticker
1	DIAGEO FINANCE PLC MTN RegS	YV4271594	0.401%	Unknown	GB
2	BANCA MEDIOLANUM SPA MTN RegS	DC9369547	0.391%	Unknown	IT
3	RANDSTAD NV MTN RegS	ZD3954389	0.383%	Unknown	NL
4	SIRIUS REAL ESTATE LTD RegS	BS4812126	0.381%	Unknown	DE
5	CONTACT ENERGY LTD MTN RegS	YJ1846411	0.381%	Unknown	NZ
6	EASYJET FINCO BV MTN RegS	BO2492011	0.359%	Unknown	GB
7	ARION BANKI HF MTN RegS	YL6371956	0.33%	Unknown	IS
8	KONINKLIJKE AHOLD DELHAIZE NV RegS	YQ0119335	0.296%	Unknown	NL
9	BARCLAYS PLC MTN RegS	YJ6168613	0.293%	Unknown	GB
10	JYSKE BANK A/S MTN RegS	DJ2297880	0.29%	Unknown	DK
11	HANNOVER RUECK SE RegS	AS1780525	0.287%	Unknown	DE
12	PROSUS NV MTN RegS	YM0833389	0.284%	Unknown	CN
13	ELIS SA MTN RegS	YL6371642	0.284%	Unknown	FR
14	UPM-KYMMENE OYJ MTN RegS	YV2872286	0.277%	Unknown	FI
15	VONOVIA SE MTN RegS	BR1517746	0.275%	Unknown	DE
16	WOLTERS KLUWER NV RegS	YN6444577	0.268%	Unknown	NL
17	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.246%	Unknown	DE
18	ARCADIS NV RegS	ZL1823836	0.246%	Unknown	NL
19	E.ON SE RegS	YS5254703	0.24%	Unknown	DE
20	KONINKLIJKE AHOLD DELHAIZE NV RegS	ZD4539411	0.228%	Unknown	NL
21	ARION BANKI HF MTN RegS	YR6767184	0.216%	Unknown	IS
22	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	BR3172219	0.204%	Unknown	GB
23	SARTORIUS FINANCE BV RegS	ZI6854262	0.20%	Unknown	DE
24	ATLAS COPCO FINANCE DAC MTN RegS	YQ6756718	0.199%	Unknown	SE
25	YORKSHIRE BUILDING SOCIETY RegS	BQ1810150	0.198%	Unknown	GB
26	INFORMA PLC MTN RegS	YU4966575	0.198%	Unknown	GB
27	MONETA MONEY BANK AS RegS	YV5362681	0.197%	Unknown	CZ
28	FIDELITY NATL 1% Dec28	ZQ7313278	0.197%	Unknown	US
29	NOVOZYMES A/S MTN RegS	DG6457387	0.196%	Unknown	DK
30	PROLOGIS EURO 0.375% Feb28	ZP7362558	0.196%	Financials	US
31	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	BP9634109	0.196%	Unknown	US
32	ABN AMRO BANK NV MTN RegS	DC9376740	0.196%	Unknown	NL
33	HIGHLAND HOLD 2.875% Nov27	YT2004885	0.196%	Unknown	US
34	ELIA GROUP SA RegS	YX4708567	0.196%	Unknown	BE
35	STANDARD LIFE PLC MTN RegS	AU5893725	0.195%	Financials	GB
36	ACCOR SA RegS	BS4767460	0.195%	Unknown	FR
37	MEDTRONIC INC 4.15% Oct53	YX3905206	0.195%	Unknown	US
38	ALCON FINANCE BV RegS	BW7324773	0.195%	Unknown	CH
39	DANONE SA MTN RegS	DH3592283	0.195%	Unknown	FR
40	EUROCLEAR HOLDING SA RegS	DQ4756564	0.195%	Unknown	BE
41	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	YN6110780	0.195%	Unknown	ES
42	MOODY S CORP 0.95% Feb30	ZQ6164821	0.194%	Unknown	US
43	INTERPARKING SA RegS	DO9482260	0.194%	Unknown	BE
44	CLARIANT INTERNATIONAL FINANCIAL S RegS	DL3787413	0.194%	Unknown	CH
45	NATIONAL AUSTRALIA BANK LTD MTN RegS	BW6396087	0.194%	Unknown	AU
46	GLOBAL PAY IN 4.875% Mar31	ZL4438970	0.194%	Unknown	US
47	CASTELLUM AB MTN RegS	YV5071365	0.194%	Unknown	SE
48	PRICOA GLOBAL FUNDING I MTN RegS	YN6845757	0.193%	Unknown	US
49	CARLSBERG BREWERIES A/S MTN RegS	YR5520154	0.193%	Unknown	DK
50	NEW YORK LIFE GLOBAL FUNDING RegS	YN0555964	0.193%	Unknown	US
51	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	YJ6196804	0.193%	Unknown	IT
52	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688924	0.192%	Unknown	DE
53	ARGENTA SPAARBANK NV MTN RegS	BT9798302	0.192%	Unknown	BE
54	SPAREBANKEN NORGE MTN RegS	DK3485622	0.192%	Unknown	NO
55	ORANGE SA MTN RegS	AR7384274	0.192%	Unknown	FR
56	WAREHOUSES DE PAUW NV MTN RegS	YK7923252	0.192%	Unknown	BE
57	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZM7433877	0.192%	Unknown	SE
58	BANK OF NEW ZEALAND MTN RegS	YW3190215	0.192%	Unknown	NZ
59	LOREAL SA MTN RegS	DA3579053	0.191%	Unknown	FR
60	MAPFRE SA RegS	BV7390156	0.191%	Unknown	ES
61	NASDAQ INC 0.9% Jul33	BQ7215842	0.191%	Unknown	US
62	SVENSKA HANDELSBANKEN AB MTN RegS	ZL0039863	0.191%	Unknown	SE
63	FRESENIUS FINANCE IRELAND PLC RegS	BO7360262	0.191%	Unknown	DE
64	UNIQA INSURANCE GROUP AG RegS	DK3485119	0.191%	Unknown	AT
65	BLACKROCK INC 3.75% Jul35	YQ6752675	0.191%	Unknown	US
66	SPAREBANK 1 OSTLANDET MTN RegS	YX2809326	0.191%	Unknown	NO
67	KONINKLIJKE PHILIPS NV MTN RegS	YO4698370	0.19%	Unknown	NL
68	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	YI3047283	0.19%	Unknown	GB
69	SWISS LIFE FINANCE I AG RegS	BY5775501	0.19%	Unknown	CH
70	FINECOBANK BANCA FINECO SPA MTN RegS	ZL0973418	0.19%	Unknown	IT
71	ENEL FINANCE INTERNATIONAL NV MTN RegS	BY8968863	0.19%	Unknown	IT
72	IHG FINANCE LLC MTN RegS	ZG2081724	0.19%	Unknown	GB
73	QBE INSURANCE GROUP LTD MTN RegS	DL7419468	0.19%	Unknown	AU
74	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	AV3878585	0.19%	Unknown	LU
75	MMS USA HOLDINGS INC MTN RegS	AZ0207284	0.19%	Unknown	FR
76	AXA SA MTN RegS	YO9121618	0.19%	Unknown	FR
77	BANK OF IRELAND GROUP PLC MTN RegS	ZH9722807	0.189%	Unknown	IE
78	VODAFONE GROUP PLC MTN RegS	AQ0498693	0.189%	Unknown	GB
79	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZK2171724	0.189%	Unknown	IT
80	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8758627	0.189%	Unknown	AU
81	STANDARD CHARTERED PLC RegS	ZK4648471	0.189%	Unknown	GB
82	PIRELLI & C SPA MTN RegS	YX9536724	0.189%	Unknown	IT
83	WESTPAC BANKING CORP MTN RegS	ZM3522970	0.189%	Unknown	AU
84	INVESTEC PLC MTN RegS	YR4111641	0.189%	Unknown	GB
85	BANCO SANTANDER SA MTN RegS	BN9181759	0.189%	Unknown	ES
86	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AX5438913	0.188%	Unknown	FR
87	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZD4535997	0.188%	Unknown	NO
88	DNB BANK ASA MTN RegS	ZL4689291	0.188%	Unknown	NO
89	TORONTO-DOMINION BANK/THE MTN RegS	ZB3115720	0.188%	Unknown	CA
90	PRYSMIAN SPA MTN RegS	YT3439700	0.188%	Unknown	IT
91	BANK OF MONTREAL MTN RegS	YW1647257	0.188%	Unknown	CA
92	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.188%	Unknown	IT
93	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	YL6375080	0.188%	Unknown	AT
94	COCA-COLA HBC FINANCE BV MTN RegS	YT2193571	0.187%	Unknown	IT
95	HSBC HOLDINGS PLC RegS	ZK6798779	0.187%	Unknown	GB
96	BANCO SANTANDER SA MTN RegS	BQ1303107	0.187%	Unknown	ES
97	CREDIT AGRICOLE SA RegS	BP0675150	0.187%	Unknown	FR
98	JDE PEETS NV RegS	BP9852701	0.187%	Unknown	NL
99	ISS GLOBAL A/S MTN RegS	YX3890937	0.187%	Unknown	DK
100	CELLNEX TELECOM SA MTN RegS	BK0950067	0.187%	Unknown	ES
101	SYMRISE AG RegS	YK1432664	0.187%	Unknown	DE
102	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	YL6383563	0.187%	Unknown	DE
103	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	AV6225255	0.187%	Unknown	DE
104	EDP FINANCE BV MTN RegS	BV2249175	0.187%	Unknown	PT
105	NATIONWIDE BUILDING SOCIETY MTN RegS	BY6887495	0.186%	Unknown	GB
106	RED ELECTRICA FINANCIACIONES SAU MTN RegS	ZF0987304	0.186%	Unknown	ES
107	LEGAL & GENERAL GROUP PLC MTN RegS	YL6747395	0.186%	Unknown	GB
108	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YX3884898	0.186%	Unknown	AU
109	MUENCHENER HYPOTHEKENBANK EG MTN RegS	YJ3677657	0.186%	Unknown	DE
110	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	BY7761392	0.186%	Unknown	GB
111	NOKIA OYJ MTN RegS	ZM9740188	0.185%	Unknown	FI
112	COLONIAL SFL SOCIMI SA MTN RegS	YK1760338	0.185%	Unknown	ES
113	VERALTO CORP 4.15% Sep31	YW9361869	0.185%	Unknown	US
114	PERNOD-RICARD SA RegS	BH4959517	0.185%	Unknown	FR
115	BANK MILLENNIUM SA MTN RegS	YV8659943	0.185%	Unknown	PL
116	NATWEST GROUP PLC MTN RegS	ZK5582893	0.185%	Unknown	GB
117	VISA INC 2.25% May28	YO1192559	0.185%	Unknown	US
118	NATIONWIDE BUILDING SOCIETY MTN RegS	YW4748714	0.185%	Unknown	GB
119	BPCE SA MTN RegS	DF6807716	0.185%	Unknown	FR
120	ESSITY AB (PUBL) MTN RegS	BN8442210	0.185%	Unknown	SE
121	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YW1310286	0.185%	Unknown	CA
122	ING GROEP NV RegS	YR4079079	0.184%	Unknown	NL
123	ADIDAS AG RegS	ZO7033137	0.184%	Unknown	DE
124	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.184%	Unknown	IT
125	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	YK5240766	0.183%	Unknown	JP
126	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YX7297238	0.183%	Unknown	GB
127	GSK CAPITAL BV MTN RegS	ZN5758620	0.183%	Unknown	GB
128	NORDEA BANK ABP MTN RegS	YL9732865	0.183%	Unknown	FI
129	ENEL FINANCE INTERNATIONAL NV MTN RegS	YR5946755	0.183%	Unknown	IT
130	MEDTRONIC INC 3.65% Oct29	YX3905172	0.182%	Unknown	US
131	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.182%	Unknown	FR
132	CNH INDUSTRIAL NV MTN RegS	YX4985991	0.182%	Unknown	US
133	SMITH & NEPHE 4.565% Oct29	BZ2283209	0.182%	Unknown	GB
134	NATIONAL BANK OF CANADA MTN RegS	ZB6532772	0.182%	Unknown	CA
135	TELSTRA GROUP LTD RegS	BH8858053	0.181%	Unknown	AU
136	BPCE SA MTN RegS	BV9824269	0.181%	Unknown	FR
137	ASTRAZENECA FINANCE LLC MTN RegS	YW7306478	0.18%	Unknown	GB
138	ANGLO AMERICAN CAPITAL PLC MTN RegS	ZL5094392	0.18%	Unknown	ZA
139	TESCO CORPORATE TREASURY SERVICES MTN RegS	BN6464562	0.18%	Unknown	GB
140	DASSAULT SYSTEMES RegS	ZR5213734	0.179%	Unknown	FR
141	FISERV FUNDIN 4% Jun36	YP9846807	0.179%	Unknown	IE
142	RECKITT BENCKISER TREASURY SERVICE MTN RegS	ZI7511796	0.179%	Unknown	GB
143	LINDE PLC RegS	BV5138524	0.179%	Unknown	US
144	COCA-COLA HBC FINANCE BV MTN RegS	ZS5623401	0.179%	Unknown	CH
145	ABN AMRO BANK NV MTN RegS	BR4722566	0.178%	Unknown	NL
146	DHL AG RegS	BJ4672454	0.178%	Unknown	DE
147	SAMPO OYJ MTN RegS	AU6734639	0.178%	Unknown	FI
148	AIB GROUP PLC MTN RegS	YQ3908478	0.177%	Unknown	IE
149	ARION BANKI HF MTN RegS	YX0685561	0.176%	Unknown	IS
150	AXA SA MTN RegS	AR8519811	0.174%	Financials	FR

150 lignes affichées sur 840