Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

SFDR 8

USIG

LU1285959703

|Amundi

91.91 USD-2.36% YTD

Encours

132M USD

Frais (TER)

0.14%

Lignes

2 339

YTD

-2.36%

Comparer cet ETF

Positions2339

Aperçu

Performance

Analyse

Composition complète · 2 339 lignes

#		Ticker
1	CVS HEALTH CO 4.3% Mar28	AR6335798	0.424%	Health Care	US
2	BRITISH TEL 9.125% Dec30	EC3172102	0.30%	Unknown	GB
3	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.283%	Unknown	US
4	ORACLE CORP 2.95% Apr30	BH4541299	0.268%	Unknown	US
5	SPRINT CAP CO 8.75% Mar32	EC6004088	0.241%	Unknown	US
6	IBM CORP 3.5% May29	ZS5426656	0.22%	Unknown	US
7	ABBVIE INC 5.05% Mar34	ZD2443376	0.22%	Unknown	US
8	ASTRAZENECA P 6.45% Sep37	EG8123564	0.216%	Unknown	GB
9	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.211%	Unknown	DE
10	ORACLE CORP 3.25% Nov27	AP9147574	0.204%	Unknown	US
11	CVS HEALTH CO 3.25% Aug29	ZR0445653	0.201%	Health Care	US
12	FISERV INC 3.5% Jul29	AZ0962169	0.189%	Unknown	US
13	DEUTSCHE BANK VAR Sep31	ZO4339453	0.188%	Unknown	DE
14	ELEVANCE HEAL 3.65% Dec27	AQ0341646	0.182%	Unknown	US
15	SYSCO CORP 5.95% Apr30	BH4545035	0.177%	Unknown	US
16	GSK CONSUMER 3.625% Mar32	BZ4256526	0.172%	Unknown	US
17	FRANCE TELECO 9% Mar31	EC5158299	0.172%	Unknown	FR
18	ALPHABET INC 1.1% Aug30	BK7674421	0.17%	Unknown	US
19	FIDELITY NATL 4.45% Mar28	DG2173541	0.166%	Unknown	US
20	GLAXOSMITHKLI 6.375% May38	EH3525340	0.161%	Unknown	GB
21	JPMORGAN CHAS 6.4% May38	EH3718317	0.16%	Unknown	US
22	FORD MOTOR CR 7.122% Nov33	ZH9211553	0.159%	Unknown	US
23	FORD MOTOR CR 7.35% Mar30	ZM2173114	0.158%	Unknown	US
24	SANTANDER UK VAR Jan29	ZM2185530	0.156%	Unknown	GB
25	IQVIA INC 6.25% Feb29	ZF7081838	0.156%	Unknown	US
26	SANTANDER UK VAR Apr31	YS5007531	0.155%	Unknown	GB
27	NATWEST GROUP VAR May29	AS6674327	0.154%	Unknown	GB
28	BARCLAYS PLC VAR May29	AS5921570	0.154%	Unknown	GB
29	ICON INVESTME 6% May34	ZB8249961	0.153%	Unknown	IE
30	TELEFONICA EM 7.045% Jun36	EF4833713	0.153%	Unknown	ES
31	BANCO SANTAND 6.35% Mar34	ZD6437325	0.152%	Unknown	ES
32	HSBC HOLDINGS VAR Jun29	AT0635611	0.152%	Unknown	GB
33	LLOYDS BK GR VAR Nov28	AP8064697	0.152%	Unknown	GB
34	FORD MOTOR CR 6.05% Mar31	ZF0799188	0.151%	Unknown	US
35	JPMORGAN CHAS VAR Jun34	ZK7838244	0.15%	Unknown	US
36	FORD MOTOR CR 6.5% Feb35	YS3426907	0.15%	Unknown	US
37	BANCO SANTAND 4.379% Apr28	AS1511524	0.15%	Unknown	ES
38	GOLDMAN SACHS VAR May29	AS2999801	0.15%	Unknown	US
39	HSBC HOLDINGS 4.95% Mar30	BH3422582	0.149%	Unknown	GB
40	MARSH & MCLEN 4.375% Mar29	AW5806111	0.149%	Financials	US
41	WALT DISNEY C 2% Sep29	ZR4465376	0.149%	Unknown	US
42	HCA INC 4.125% Jun29	AZ0272007	0.149%	Unknown	US
43	BRISTOL-MYERS 5.2% Feb34	ZD0496731	0.149%	Unknown	US
44	SANTANDER UK VAR Sep29	YK1521714	0.148%	Unknown	GB
45	HSBC HOLDINGS VAR May30	ZS6677265	0.148%	Unknown	GB
46	GLOBAL PAY IN 4.875% Nov30	DA1506900	0.148%	Unknown	US
47	FORD MOTOR CR 6.125% Mar34	ZD4770743	0.147%	Unknown	US
48	SPRINT CAP CO 6.875% Nov28	EC0665678	0.145%	Communication Services	US
49	BARCLAYS PLC VAR Jun37	DM0957603	0.145%	Unknown	GB
50	GLOBAL PAY IN 4.5% Nov28	DA1506892	0.144%	Unknown	US
51	GLOBAL PAY IN 5.55% Nov35	DA1506926	0.143%	Unknown	US
52	FORD MOTOR CR 4% Nov30	BM3503471	0.142%	Unknown	US
53	NOMURA HOLDIN 3.103% Jan30	ZP3876486	0.141%	Unknown	JP
54	EXELON CORP 4.05% Apr30	BH4559648	0.14%	Unknown	US
55	MORGAN STANLE 6.375% Jul42	EJ2931172	0.14%	Unknown	US
56	SANTANDER UK VAR Sep36	YK1521698	0.139%	Unknown	GB
57	BOSTON PROP L 3.25% Jan31	BJ2545512	0.138%	Unknown	US
58	SANTANDER HOL VAR Jan30	ZF0829142	0.136%	Unknown	US
59	HSBC HOLDINGS VAR May32	BP5439065	0.134%	Unknown	GB
60	BARCLAYS PLC 5.25% Aug45	UV4871793	0.133%	Unknown	GB
61	HSBC HOLDINGS 5.25% Mar44	EK1105460	0.133%	Unknown	GB
62	BANK OF AMER VAR Apr34	ZK2927547	0.131%	Unknown	US
63	SERVICENOW IN 1.4% Sep30	BK8433322	0.13%	Unknown	US
64	AFLAC INC 3.6% Apr30	BH4545944	0.129%	Unknown	US
65	BANK OF AMER VAR Mar29	AR5300348	0.127%	Unknown	US
66	PAYPAL HOLDIN 2.3% Jun30	BJ4291073	0.127%	Unknown	US
67	BARCLAYS PLC 4.95% Jan47	AM0180167	0.127%	Unknown	GB
68	FIDELITY NATL 4.55% Mar29	DG2151737	0.126%	Unknown	US
69	INTUIT INC 5.5% Sep53	ZI8731583	0.126%	Unknown	US
70	PFIZER INC 7.2% Mar39	EH7597287	0.126%	Unknown	US
71	AMERICAN EXPR VAR Jan36	YR0460133	0.125%	Unknown	US
72	KENVUE INC 5.05% Mar53	ZH0006564	0.125%	Unknown	US
73	ACCENTURE CAP 4.5% Oct34	YU2177159	0.124%	Unknown	US
74	AMERICAN EXPR VAR Oct31	ZH7006153	0.121%	Unknown	US
75	BANK OF AMER VAR Jul29	AT6654251	0.12%	Unknown	US
76	WABTEC 4.7% Sep28	AU4747609	0.119%	Unknown	US
77	JEFFERIES GRO 5.5% Feb36	DC9690199	0.118%	Unknown	US
78	AMERICAN EXPR 5.85% Nov27	ZN0782781	0.118%	Unknown	US
79	PROLOGIS LP 2.25% Apr30	ZP8534833	0.117%	Unknown	US
80	TOYOTA MTR CR 5.55% Nov30	ZG1794210	0.117%	Unknown	US
81	COREBRIDGE FI VAR Dec52	ZK4271555	0.116%	Unknown	US
82	BANK OF AMER VAR Feb30	AX0577103	0.115%	Unknown	US
83	GEN MOTORS FI 6.1% Jan34	ZG5245839	0.115%	Unknown	US
84	AMERICAN EXPR VAR Jul35	YW5768950	0.115%	Unknown	US
85	METLIFE 5.7% Jun35	ED9913457	0.115%	Unknown	US
86	BROWN & BROWN 6.25% Jun55	YN3425389	0.114%	Unknown	US
87	WYETH 5.95% Apr37	EG2993269	0.114%	Unknown	US
88	GOLDMAN SACHS 6.25% Feb41	EI5482142	0.114%	Unknown	US
89	AMERICAN EXPR VAR Apr36	YP8358143	0.114%	Unknown	US
90	GEN MOTORS FI 6.15% Jul35	YO9222002	0.114%	Unknown	US
91	MORGAN STANLE 4.3% Jan45	EK7154298	0.114%	Unknown	US
92	SYNCHRONY FIN 3.95% Dec27	AQ2292862	0.114%	Unknown	US
93	STATE STREET VAR Feb29	YV1665590	0.114%	Unknown	US
94	APPLOVIN CORP 5.375% Dec31	YT4244547	0.113%	Unknown	US
95	SANTANDER HOL VAR Sep30	YV5669465	0.113%	Unknown	US
96	ROGERS COMMUN 4.55% Mar52	ZI0290935	0.113%	Unknown	CA
97	ABBVIE INC 4.5% May35	EK8975832	0.112%	Unknown	US
98	SBA COMMUNICA 4.875% Jan30	DN2033997	0.112%	Unknown	US
99	CAPITAL ONE F VAR Nov34	ZH8224722	0.112%	Unknown	US
100	INTEL CORP 5.2% Feb33	ZM9267059	0.111%	Unknown	US
101	FISERV INC 4.2% Oct28	AU6163714	0.111%	Unknown	US
102	SBA COMMUNICA 5.15% Jul31	DN2034003	0.111%	Unknown	US
103	BIOGEN INC 5.2% Sep45	UV8489444	0.111%	Unknown	US
104	JOHN DEERE CA 5.1% Apr34	ZB2897534	0.11%	Unknown	US
105	ROGERS COMMUN 5% Feb29	ZF9018879	0.11%	Unknown	CA
106	VMWARE LLC 2.2% Aug31	BQ6381249	0.11%	Unknown	US
107	FISERV INC 5.625% Aug33	ZI3765461	0.11%	Unknown	US
108	BK OF AMERICA 4.443% Jan48 EMTN	AM2015247	0.109%	Unknown	US
109	TAKEDA PHARM 3.025% Jul40	BK2986333	0.109%	Unknown	JP
110	ELEVANCE HEAL 4.75% Feb33	ZM7518354	0.108%	Unknown	US
111	UNITEDHEALTH 2% May30	BJ4799679	0.108%	Unknown	US
112	SHERWIN-WILLI 4.5% Jun47	AN4330188	0.108%	Unknown	US
113	ROGERS COMMUN 5.3% Feb34	ZF9018903	0.108%	Unknown	CA
114	WELLS FARGO C VAR Mar33	BU7488580	0.108%	Unknown	US
115	MORGAN STANLE VAR Jan30	AW7782906	0.108%	Unknown	US
116	BANK OF AMER VAR Sep34	ZI8734710	0.108%	Unknown	US
117	ZOETIS INC 5% Aug35	YL1908018	0.108%	Unknown	US
118	PROLOGIS LP 4.875% Jun28	ZJ2649144	0.107%	Financials	US
119	ROYALTY PHARM 5.2% Sep35	YL8310812	0.107%	Unknown	US
120	WELLS FARGO C 5.606% Jan44	EK0124538	0.107%	Unknown	US
121	SALESFORCE.CO 1.5% Jul28	BQ3167286	0.107%	Unknown	US
122	STATE STREET VAR Oct36	YJ3825736	0.107%	Unknown	US
123	CHUBB INA HLD 4.9% Aug35	YM9885117	0.107%	Unknown	US
124	TOYOTA MTR CR 3.375% Apr30	BH4262789	0.107%	Unknown	US
125	AMERICAN EXPR VAR Oct36	YJ3787027	0.107%	Unknown	US
126	CENTERPOINT H 4.95% Apr33	ZL7171446	0.106%	Electric	US
127	KKR & CO INC 5.1% Aug35	YM9876629	0.106%	Brokerage/Asset Managers/Exchanges	US
128	T-MOBILE USA 3.5% Apr31	BO6123414	0.106%	Unknown	US
129	ENACT HOLDING 6.25% May29	YX2898337	0.106%	Corporates	US
130	CENCORA INC 3.45% Dec27	AQ2403717	0.106%	Unknown	US
131	SOLVENTUM COR 5.9% Apr54	YT7235849	0.105%	Unknown	US
132	PFIZER INVSTM 5.34% May63	ZK6870412	0.105%	Unknown	US
133	MORGAN STANLE 3.971% Jul38	AO4381155	0.104%	Unknown	US
134	CARLYLE GRP I 5.05% Sep35	YK1907905	0.104%	Brokerage/Asset Managers/Exchanges	US
135	VISA INC 4.15% Dec35	JV2335067	0.104%	Unknown	US
136	TIME WARNER C 6.55% May37	EG8748352	0.104%	Unknown	US
137	GILEAD SCIENC 5.65% Dec41	EI9011251	0.104%	Unknown	US
138	ADOBE INC 2.3% Feb30	ZP6312505	0.104%	Unknown	US
139	WORKDAY INC 3.8% Apr32	BV6416473	0.103%	Unknown	US
140	CIGNA GROUP/T 2.4% Mar30	BG5532117	0.103%	Unknown	US
141	TOYOTA MTR CR 2.15% Feb30	ZP9942944	0.103%	Unknown	US
142	AT&T INC TSY 4.3% Feb30	AV2911726	0.103%	Unknown	US
143	AMGEN INC 4.663% Jun51	AL7020905	0.103%	Unknown	US
144	INTUIT INC 5.2% Sep33	ZI8731401	0.102%	Unknown	US
145	MORGAN STANLE VAR Mar51	BH1511725	0.102%	Unknown	US
146	ROGERS COMMUN 3.8% Mar32	ZI0291024	0.102%	Unknown	CA
147	CENCORA INC 2.7% Mar31	BO8020071	0.101%	Unknown	US
148	AERCAP IRELAN 3.3% Jan32	BS0681574	0.101%	Unknown	IE
149	TELUS CORP 3.4% May32	BU7500012	0.101%	Unknown	CA
150	EQUINIX INC 2.15% Jul30	BJ9310183	0.101%	Unknown	US

150 lignes affichées sur 2 339

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

Composition complète · 2 339 lignes

Composition complète · 2 339 lignes