Amundi Label ISR Credit USD UCITS ETF Acc

SFDR 8

ISRD

FR001400SDQ1

|Amundi

9.73 EUR+2.14% YTD

Encours

22M EUR

Frais (TER)

0.25%

Lignes

807

YTD

+2.14%

Comparer cet ETF

Positions807

Aperçu

Performance

Analyse

Composition complète · 807 lignes

#		Ticker
1	AUTOMATIC DAT 5% May36	DK1845579	0.994%	Unknown	US
2	BARCLAYS PLC VAR Sep30	YV5649624	0.982%	Unknown	GB
3	NATWEST GROUP VAR May29	AS6674327	0.966%	Unknown	GB
4	NEXTERA ENERG VAR Aug55	YR2537623	0.962%	Unknown	US
5	BANCO SANTAND 5.439% Jul31	YW2638313	0.912%	Unknown	ES
6	LLOYDS BK GR VAR Jan35	ZF0679901	0.902%	Unknown	GB
7	HSBC HOLDINGS VAR Nov31	YJ7639489	0.888%	Unknown	GB
8	HSBC HOLDINGS VAR Aug29	BQ9601692	0.86%	Unknown	GB
9	DIAGEO CAP PL 2% Apr30	BJ1463899	0.815%	Unknown	GB
10	TORONTO DOM B 3.2% Mar32	BV0441436	0.799%	Unknown	CA
11	AERCAP IRELAN 3% Oct28	BS0681566	0.79%	Unknown	IE
12	REXFORD INDUS 2.15% Sep31	BQ8853401	0.765%	Unknown	US
13	CAN IMPERIAL 6.092% Oct33	ZH1398317	0.702%	Unknown	CA
14	DEUTSCHE BANK VAR Sep35	YV5990291	0.65%	Unknown	DE
15	AQUA AMERICA 4.276% May49	ZS3174357	0.649%	Utility Other	US
16	BROADCOM INC 4.6% Jul30	YM0962527	0.636%	Unknown	US
17	WILLIS NORTH 5.15% Mar36	DC3725678	0.631%	Insurance	US
18	PEPSICO INC 2.75% Mar30	BG9864920	0.62%	Unknown	US
19	TELEFONICA EM 5.213% Mar47	AM7011258	0.556%	Unknown	ES
20	CITIGROUP INC VAR Jan39	AQ8340525	0.537%	Unknown	US
21	XLIT LTD 5.25% Dec43	EJ9450713	0.53%	Insurance	IE
22	ACCENTURE CAP 4.05% Oct29	YU2177050	0.528%	Unknown	US
23	BANK OF AMER VAR Oct35	YU6913120	0.505%	Unknown	US
24	AMERICAN EXPR VAR Jan36	YR0460133	0.504%	Unknown	US
25	ELEVANCE HEAL 4.95% Nov31	YU6911843	0.495%	Unknown	US
26	CONAGRA BRAND 5.3% Nov38	AV0393596	0.493%	Unknown	US
27	GENERAL MOTOR 6.8% Oct27	BJ3731566	0.488%	Corporates	US
28	JOHNSON&JOHNS 4.9% Jun31	YX0780198	0.485%	Unknown	US
29	ORACLE CORP 2.875% Mar31	BO7128958	0.482%	Unknown	US
30	WASTE CONNECT 5.25% Sep35	YO9580540	0.464%	Unknown	US
31	CVS HEALTH CO 5.7% Jun34	ZB9548668	0.464%	Unknown	US
32	ENEL CHILE SA 4.875% Jun28	AT0077491	0.456%	Unknown	CL
33	AUTOZONE INC 4.95% Jul31	DM9300466	0.446%	Unknown	US
34	MITSUB UFJ FI 3.741% Mar29	AX4103534	0.44%	Unknown	JP
35	RIO TINTO FIN 5.25% Mar35	YQ3067333	0.44%	Unknown	AU
36	T-MOBILE USA 5.05% Jul33	ZM8988614	0.436%	Unknown	US
37	BANK OF NY ME VAR Oct33	BZ8160773	0.431%	Unknown	US
38	CIGNA GROUP/T 4.8% Aug38	AZ8557805	0.423%	Unknown	US
39	BANK OF AMER VAR Sep29	ZI8734553	0.423%	Unknown	US
40	COPT DEFENSE 2% Jan29	BQ8429376	0.422%	Reits	US
41	VERIZON COMM 4.862% Aug46	EK7515266	0.398%	Unknown	US
42	BEST BUY CO I 1.95% Oct30	ZO7122211	0.396%	Unknown	US
43	STARBUCKS COR 4.9% Feb31	ZF8381773	0.394%	Unknown	US
44	ECOLAB INC 4.6% Jun29	DK9170665	0.382%	Unknown	US
45	ABBVIE INC 4.4% Nov42	EJ7488335	0.381%	Unknown	US
46	ESSEX PORTFOL 5.375% Apr35	YR3376385	0.375%	Reits	US
47	PNC FINANCIAL 2.55% Jan30	ZP5476814	0.375%	Unknown	US
48	AVERY DENNISO 4.875% Dec28	AV9525685	0.366%	Corporates	US
49	SOUTHERN CAL 4% Apr47	AM9458358	0.365%	Unknown	US
50	APTARGROUP IN 3.6% Mar32	BU9319908	0.359%	Corporates	US
51	ALLSTATE CORP 5.95% Apr36	EF3362508	0.354%	Corporates	US
52	EBAY INC 2.7% Mar30	BG5521987	0.349%	Unknown	US
53	ASTRAZENECA P 4.375% Nov45	QJ7515456	0.335%	Unknown	GB
54	IBM CORP 4.25% May49	ZS5426680	0.33%	Unknown	US
55	EXPEDIA GRP I 5.4% Feb35	YR6883528	0.327%	Unknown	US
56	NXP BV/NXP FU 5.55% Dec28	BW0034908	0.325%	Corporates	US
57	HP INC 5.5% Jan33	BX0273421	0.325%	Unknown	US
58	CAPITAL ONE F VAR Jul32	BQ7445043	0.323%	Unknown	US
59	WESTPAC BANKI 3.133% Nov41	BS3534606	0.322%	Unknown	AU
60	TRUIST FINANC VAR Jan29	ZM6007565	0.32%	Unknown	US
61	FORD MOTOR CO 9.625% Apr30	BH9622177	0.313%	Consumer Discretionary	US
62	UNITED PARCEL 4.875% Mar33	ZL2716047	0.309%	Unknown	US
63	NVIDIA CORP 4.5% Jun31	DL9265562	0.309%	Unknown	US
64	SALESFORCE IN 4.9% Sep31	DG5807566	0.308%	Unknown	US
65	SUMISHO AIR L 2.1% Sep28	BQ9872509	0.30%	Unknown	US
66	MASTERCARD IN 4.35% Jan32	YV5668434	0.297%	Unknown	US
67	PNC FINANCIAL VAR Oct34	ZH5586826	0.295%	Unknown	US
68	VERIZON COMM 4.78% Feb35	YQ6456376	0.283%	Unknown	US
69	STATE STREET VAR Nov28	ZN1092271	0.282%	Corporates	US
70	HCA INC 4.625% Mar52	ZJ0007055	0.28%	Unknown	US
71	IDEX CORP 4.95% Sep29	YW9777817	0.279%	Unknown	US
72	SUMITOMO MITS VAR Jul46	YN8695135	0.278%	Unknown	JP
73	BANK OF AMER VAR Oct31	ZO9994542	0.278%	Unknown	US
74	BANK OF MONTR 5.203% Feb28	ZM2695900	0.276%	Unknown	CA
75	ORACLE CORP 3.85% Jul36	LW6448572	0.274%	Unknown	US
76	SUMITOMO MITS 6.184% Jul43	ZJ6580782	0.273%	Unknown	JP
77	BLACKROCK INC 4.9% Jan35	YW4882752	0.271%	Brokerage/Asset Managers/Exchanges	US
78	PEPSICO INC 1.4% Feb31	ZO8005506	0.27%	Unknown	US
79	SONOCO PRODUC 4.6% Sep29	YV8739919	0.267%	Corporates	US
80	BRITISH TEL 9.125% Dec30	EC3172102	0.266%	Unknown	GB
81	PRINCIPAL FIN 3.7% May29	ZS5259776	0.261%	Unknown	US
82	INTERCONTINEN 3% Sep60	ZO0399832	0.26%	Unknown	US
83	AFFIL MANAGER 3.3% Jun30	BJ8191741	0.259%	Brokerage/Asset Managers/Exchanges	US
84	YAMANA GOLD I 2.63% Aug31	BT6686526	0.259%	Basic Industry	CA
85	HALEON US CAP 4.875% Aug31	DO4262998	0.257%	Corporates	GB
86	AT&T INC TSY 2.55% Dec33	BQ8960347	0.256%	Unknown	US
87	PILGRIM S PRI 4.25% Apr31	ZM5828102	0.253%	Unknown	US
88	WRKCO INC 4.9% Mar29	AW7688301	0.252%	Basic Industry	US
89	STRYKER CORP 2.9% Jun50	BJ7187500	0.251%	Health Care	US
90	BGC GROUP INC 6.15% Apr30	YL7200147	0.25%	Brokerage/Asset Managers/Exchanges	US
91	MANULIFE FIN 4.986% Dec35	DC0567735	0.249%	Unknown	CA
92	STATE STREET VAR Oct36	YJ3825736	0.247%	Unknown	US
93	MAGNA INTL IN 2.45% Jun30	BJ9316487	0.246%	Unknown	CA
94	PUBLIC SERVIC 5.2% Apr29	ZB0131696	0.244%	Electric	US
95	MARRIOTT INTL 5.5% Apr37	YR8022364	0.24%	Unknown	US
96	METLIFE 10.75% Aug39	EH8875823	0.239%	Unknown	US
97	CISCO SYSTEMS 5.3% Feb54	ZD2126096	0.238%	Unknown	US
98	EVERSOURCE EN 5.95% Jul34	ZB4705826	0.238%	Electric	US
99	BANK OF NY ME VAR Oct29	ZH5854927	0.238%	Unknown	US
100	CONN LIGHT & 4.95% Jan30	YS4271229	0.236%	Electric	US
101	VERIZON COMM 1.75% Jan31	BM3903374	0.234%	Unknown	US
102	SANTANDER HOL VAR May35	YX3973113	0.233%	Unknown	US
103	AMGEN INC 3.15% Feb40	BG1438434	0.233%	Unknown	US
104	UNITED TECH C 4.5% Jun42	EJ2141178	0.232%	Unknown	US
105	SYNOPSYS INC 5.15% Apr35	YQ0235834	0.231%	Unknown	US
106	SYSCO CORP 6% Jan34	ZH9854485	0.231%	Unknown	US
107	CONSTL ENRGY 5.6% Mar28	ZL2129084	0.23%	Corporates	US
108	INGERSOLL RAN 5.314% Jun31	ZB9545607	0.229%	Capital Goods	US
109	FISERV INC 5.45% Mar28	ZL3240468	0.229%	Unknown	US
110	CITIZENS FIN VAR Jul32	YW5188365	0.228%	Unknown	US
111	JPMORGAN CHAS VAR Apr29	AS2439188	0.227%	Unknown	US
112	AMGEN INC 5.25% Mar30	ZL1040720	0.227%	Unknown	US
113	CITIGROUP INC VAR Mar29	YR8477493	0.227%	Unknown	US
114	JPMORGAN CHAS VAR Apr36	YP6061194	0.226%	Unknown	US
115	TRACTOR SUPPL 5.25% May33	ZK4624019	0.225%	Unknown	US
116	BANK OF AMER VAR Dec28	AS3773692	0.225%	Unknown	US
117	GENERAL MILLS 4.875% Jan30	YT3558285	0.225%	Unknown	US
118	BANK OF AMER VAR Apr34	ZK2927547	0.225%	Unknown	US
119	MEDTRONIC GLO 4.25% Mar28	ZL8072924	0.225%	Unknown	LU
120	AMERICAN HOND 4.9% Jan34	ZF2198215	0.225%	Unknown	US
121	ANALOG DEVICE 2.1% Oct31	BR6760580	0.224%	Unknown	US
122	REPUBLIC SVCS 5.2% Nov34	YX8139769	0.224%	Capital Goods	US
123	HUNTINGTON BA VAR Feb35	ZF6359573	0.223%	Unknown	US
124	MARRIOTT INTL 5.3% May34	ZD1824998	0.223%	Unknown	US
125	AT&T INC TSY 4.35% Mar29	AX2191796	0.223%	Unknown	US
126	TRANE TECH 5.1% Jun34	YX5430062	0.223%	Unknown	US
127	ERP OPERATING 4.95% Jun32	YO1570242	0.222%	Reits	US
128	BRIXMOR OPERA 5.5% Feb34	ZF2488996	0.222%	Reits	US
129	GATX CORP 5.5% Jun35	YR2536930	0.222%	Unknown	US
130	GLOBAL PAY IN 4.5% Nov28	DA1506892	0.222%	Unknown	US
131	PUBLIC STORAG 5.1% Aug33	ZJ9901332	0.221%	Unknown	US
132	ABBOTT LABS 3.7% Mar29	DF7939922	0.22%	Unknown	US
133	HP ENTERPRISE 5% Oct34	YV7793438	0.22%	Unknown	US
134	JPMORGAN CHAS VAR Jul35	YW4282268	0.22%	Unknown	US
135	GLAXOSMITHKLI 3.375% Jun29	AX7322040	0.22%	Unknown	GB
136	CITIGROUP INC VAR Mar30	AX6672858	0.22%	Unknown	US
137	JPMORGAN CHAS VAR Jul33	BX9229549	0.22%	Unknown	US
138	INTUIT INC 5.2% Sep33	ZI8731401	0.219%	Unknown	US
139	JOHN DEERE CA 4.4% Sep31	YV5661397	0.218%	Unknown	US
140	BANK OF AMER VAR Apr33	BW0568533	0.218%	Unknown	US
141	MARVELL TECH 2.45% Apr28	BR3943247	0.218%	Unknown	US
142	US BANCORP VAR Jul33	BX9520624	0.218%	Unknown	US
143	CENCORA INC 5.15% Feb35	YT6859383	0.218%	Corporates	US
144	ESTEE LAUDER 4.65% May33	ZK5646839	0.218%	Consumer Non-Cyclical	US
145	ARCELORMITTAL 6.35% Jun54	YX6510623	0.217%	Basic Industry	LU
146	JPMORGAN CHAS VAR Jun29	BP7530754	0.217%	Unknown	US
147	BANK OF AMER VAR Jun29	BP9684260	0.217%	Unknown	US
148	HASBRO INC 3.9% Nov29	ZQ6066638	0.215%	Unknown	US
149	PROGRESSIVE C 5.15% Mar36	DH2158730	0.215%	Unknown	US
150	BANK OF NY ME VAR Jun33	BX0751905	0.214%	Unknown	US

150 lignes affichées sur 807