Amundi USD Corporate Bond ESG UCITS ETF EUR Hedged Acc

SFDR 8

UCRPH

LU3520602916

|Amundi

5.00 EUR+0.00% YTD

Encours

1B EUR

Frais (TER)

0.16%

Lignes

4 451

YTD

+0.00%

Comparer cet ETF

Positions4451

Aperçu

Performance

Analyse

Composition complète · 4 451 lignes

#		Ticker
1	AMAZON.COM IN 4.875% Mar36	DG5179503	0.132%	Unknown	US
2	BANK OF AMER VAR Apr34	ZK2927547	0.117%	Unknown	US
3	AMAZON.COM IN 4.25% Mar31	DG5179461	0.116%	Unknown	US
4	WELLS FARGO C VAR Apr51	BH2539774	0.11%	Unknown	US
5	CITIGROUP INC	DQ8781576	0.11%	Unknown	US
6	PFIZER INVSTM 5.3% May53	ZK6870404	0.109%	Unknown	US
7	PFIZER INVSTM 4.75% May33	ZK6870388	0.108%	Unknown	US
8	AMAZON.COM IN 5.3% Jul36	DM9269760	0.108%	Unknown	US
9	ABBVIE INC 3.2% Nov29	BM0475350	0.106%	Unknown	US
10	AMAZON.COM IN 4.8% Jul31	DM9270057	0.105%	Unknown	US
11	WELLS FARGO C VAR Jul29	ZJ8848732	0.0998%	Unknown	US
12	AMGEN INC 5.25% Mar33	ZL1040738	0.0982%	Unknown	US
13	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0978%	Unknown	US
14	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0973%	Unknown	US
15	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.0973%	Unknown	US
16	JPMORGAN CHAS VAR Oct37	US48128BBA89	0.0966%	Unknown	US
17	WELLS FARGO C VAR Apr31	YP6519712	0.096%	Unknown	US
18	PFIZER INVSTM 4.45% May28	ZK6870354	0.0957%	Unknown	US
19	GOLDMAN SACHS VAR Jun29	DL2288868	0.0946%	Unknown	US
20	AMGEN INC 5.15% Mar28	ZL1040696	0.0946%	Unknown	US
21	WELLS FARGO C VAR Apr34	ZK2485777	0.0941%	Unknown	US
22	BANK OF AMER VAR Sep34	ZI8734710	0.0931%	Unknown	US
23	AMGEN INC 5.65% Mar53	ZL1040761	0.093%	Unknown	US
24	NVIDIA CORP 4.95% Jun36	DL9265638	0.0925%	Unknown	US
25	GOLDMAN SACHS VAR Feb33	BT6313485	0.0919%	Unknown	US
26	AMAZON.COM IN 4.6% Jul29	DM9269539	0.0914%	Consumer Discretionary	US
27	GOLDMAN SACHS VAR Jul32	BQ5521746	0.0914%	Unknown	US
28	AT&T INC TSY 3.55% Sep55	BR2003639	0.091%	Unknown	US
29	BANK OF AMER VAR Apr32	BP1356826	0.0893%	Unknown	US
30	BANK OF AMER VAR Jan35	ZF4354451	0.0893%	Unknown	US
31	BANK OF AMER VAR Mar51	BG9922686	0.0884%	Unknown	US
32	AT&T INC TSY 3.5% Sep53	BQ8960495	0.0883%	Unknown	US
33	AMAZON.COM IN 4.65% Nov35	DA5312586	0.088%	Unknown	US
34	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0875%	Unknown	DE
35	GOLDMAN SACHS VAR Jul32	DN2034540	0.0874%	Unknown	US
36	NVIDIA CORP 4.35% Jun29	DL9265539	0.0867%	Unknown	US
37	CITIGROUP INC VAR Mar31	BH3099869	0.0866%	Unknown	US
38	CITIBANK NA VAR Jun32	DL8123473	0.0865%	Unknown	US
39	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0857%	Unknown	IE
40	BANK OF AMER VAR Dec28	AS3773692	0.0854%	Unknown	US
41	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0854%	Unknown	US
42	GOLDMAN SACHS VAR May29	AS2999801	0.0846%	Unknown	US
43	BANK OF AMER VAR Jul33	BX9530151	0.0842%	Unknown	US
44	NVIDIA CORP 5.625% Jun56	DL9265463	0.0842%	Unknown	US
45	BANK OF AMER VAR Jun41	BK1005408	0.0842%	Unknown	US
46	GOLDMAN SACHS VAR Jan29	YI0822787	0.0841%	Unknown	US
47	ABBVIE INC 4.25% Nov49	BM0493411	0.0839%	Unknown	US
48	ORACLE CORP 4.95% Feb31	YI6633949	0.0834%	Unknown	US
49	MORGAN STANLE VAR Apr37	DI7920546	0.0834%	Unknown	US
50	CITIGROUP INC	DQ8781600	0.0833%	Unknown	US
51	ORACLE CORP 6.7% Feb56	YI6633980	0.0832%	Unknown	US
52	MORGAN STANLE VAR Apr32	DI7920520	0.0828%	Unknown	US
53	HSBC HOLDINGS VAR Aug37	DO1294838	0.0822%	Unknown	GB
54	BANK OF AMER VAR Apr33	BW0568533	0.0819%	Unknown	US
55	MORGAN STANLE VAR Jul35	YW4860873	0.0816%	Unknown	US
56	AT&T INC TSY 4.35% Mar29	AX2191796	0.0812%	Unknown	US
57	CITIGROUP INC VAR Jun31	BJ7183152	0.0809%	Unknown	US
58	MORGAN STANLE VAR Jan29	AQ8631113	0.0802%	Unknown	US
59	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0798%	Unknown	US
60	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0792%	Unknown	US
61	VERIZON COMM 4.016% Dec29	ZR0901952	0.079%	Unknown	US
62	GLAXOSMITHKLI 6.375% May38	EH3525340	0.0788%	Unknown	US
63	PFIZER INVSTM 5.34% May63	ZK6870412	0.0784%	Unknown	US
64	AON NA/AON GL 5.95% Sep36	DQ7366221	0.0782%	Unknown	US
65	GOLDMAN SACHS VAR Apr31	YP6527764	0.0781%	Unknown	US
66	VERIZON COMM 2.355% Mar32	BV6798193	0.0775%	Unknown	US
67	GOLDMAN SACHS VAR Oct31	YJ1380502	0.0774%	Unknown	US
68	NVIDIA CORP 5.55% Jun46	DL9265653	0.0772%	Unknown	US
69	GOLDMAN SACHS VAR Apr32	BP1170375	0.0771%	Unknown	US
70	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0771%	Unknown	US
71	WELLS FARGO C VAR Jul34	ZJ8848781	0.077%	Unknown	US
72	AMAZON.COM IN 5.95% Mar66	DG5179578	0.077%	Unknown	US
73	MORGAN STANLE VAR Jan31	ZP5499261	0.0769%	Unknown	US
74	ORACLE CORP 4.55% Feb29	YI6633923	0.0763%	Unknown	US
75	AMAZON.COM IN 5.45% Nov55	DA5312594	0.0762%	Unknown	US
76	MORGAN STANLE VAR Apr34	ZK2948915	0.0757%	Unknown	US
77	JPMORGAN CHAS VAR Jan33	BT6059781	0.0756%	Unknown	US
78	ORACLE CORP 5.35% May33	YI6633956	0.0756%	Unknown	US
79	BANK OF AMER VAR Oct32	US06051GNG00	0.0754%	Unknown	US
80	MORGAN STANLE VAR Jul37	DN2258149	0.0751%	Unknown	US
81	BANK OF AMER VAR Apr30	DI8419761	0.0751%	Unknown	US
82	BANK OF AMER VAR Oct35	YU6913120	0.0751%	Unknown	US
83	GOLDMAN SACHS VAR Apr34	DI4242373	0.0749%	Unknown	US
84	MORGAN STANLE VAR Apr36	YP5965874	0.0749%	Unknown	US
85	CITIGROUP INC	DQ8781550	0.0749%	Unknown	US
86	MORGAN STANLE 3.591% Jul28	AO4365505	0.0748%	Unknown	US
87	JPMORGAN CHAS VAR Jul36	YM4463373	0.0748%	Unknown	US
88	WELLS FARGO C VAR Oct30	ZQ2852585	0.0739%	Unknown	US
89	MORGAN STANLE VAR Jul31	YM4902826	0.0734%	Unknown	US
90	VERIZON COMM 2.55% Mar31	BO5304064	0.0732%	Unknown	US
91	WELLS FARGO C VAR Jul33	BX9210895	0.0727%	Unknown	US
92	BANK OF AMER VAR Apr29	ZK2927539	0.0723%	Unknown	US
93	BANK OF AMER VAR Feb32	YI7180361	0.0721%	Unknown	US
94	CITIGROUP INC VAR Jan31	ZP6298316	0.0719%	Unknown	US
95	ABBVIE INC 4.05% Nov39	BM0491613	0.0713%	Unknown	US
96	GOLDMAN SACHS VAR Jul57	DN2034565	0.0712%	Unknown	US
97	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0709%	Unknown	US
98	MORGAN STANLE VAR Oct30	US61778EC823	0.0707%	Unknown	US
99	CITIGROUP INC VAR Feb30	ZF8712928	0.0706%	Unknown	US
100	AMAZON.COM IN 3.875% Aug37	AS5533714	0.0705%	Unknown	US
101	MORGAN STANLE VAR Jul32	BQ5707220	0.0705%	Unknown	US
102	BANK OF AMER VAR Jul31	BK5895325	0.0704%	Unknown	US
103	JPMORGAN CHAS VAR Apr32	BP1127045	0.07%	Unknown	US
104	AERCAP IRELAN 3% Oct28	BS0681566	0.0698%	Unknown	IE
105	ABBOTT LABS 4.9% Nov46	AL3302604	0.0697%	Unknown	US
106	MORGAN STANLE VAR Jan36	YS7260518	0.0695%	Unknown	US
107	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0693%	Unknown	US
108	MORGAN STANLE VAR Apr30	DI7920504	0.0692%	Unknown	US
109	NVIDIA CORP 4.5% Jun31	DL9265562	0.0692%	Unknown	US
110	GOLDMAN SACHS VAR Apr35	ZB5718570	0.0688%	Unknown	US
111	CITIGROUP INC VAR May31	YO1569517	0.0687%	Unknown	US
112	AMAZON.COM IN 3.6% Apr32	BV8764409	0.0686%	Unknown	US
113	BROADCOM INC 2.45% Feb31	YK3096426	0.0684%	Unknown	US
114	WELLS FARGO C VAR Jan35	ZF3748240	0.0683%	Unknown	US
115	GOLDMAN SACHS VAR Jan56	YS8339725	0.0683%	Unknown	US
116	BANK OF AMER VAR Jul30	AZ7212428	0.0682%	Unknown	US
117	JPMORGAN CHAS VAR Sep33	BY9282074	0.0682%	Unknown	US
118	ORACLE CORP 2.95% Apr30	BH4541299	0.0681%	Unknown	US
119	JPMORGAN CHAS VAR Jan32	YI0497135	0.0681%	Unknown	US
120	BANK OF AMER VAR Apr42	BP1356842	0.068%	Unknown	US
121	BANK OF AMER VAR Apr31	BJ0652351	0.0678%	Unknown	US
122	ABBVIE INC 4.4% Nov42	EJ7488335	0.0676%	Unknown	US
123	MORGAN STANLE VAR Oct31	YJ3139476	0.0675%	Unknown	US
124	GOLDMAN SACHS VAR Jul35	YW4573559	0.0675%	Unknown	US
125	JPMORGAN CHAS VAR May31	BJ3322531	0.0675%	Financials	US
126	ORACLE CORP 5.7% Feb36	YI6633964	0.0671%	Unknown	US
127	AT&T INC 4.5% May35	EK8792971	0.0671%	Unknown	US
128	PFIZER INVSTM 5.11% May43	ZK6870396	0.0668%	Unknown	US
129	GOLDMAN SACHS VAR Nov45	YT2008415	0.0665%	Unknown	US
130	NOVARTIS CAPI 4.9% Mar36	DG8820970	0.0663%	Unknown	US
131	CITIBANK NA VAR Jun29	DL8123424	0.0663%	Banking	US
132	BRITISH TEL 9.125% Dec30	EC3172102	0.0663%	Unknown	GB
133	KROGER CO 5% Sep34	YV2956014	0.0662%	Unknown	US
134	CITIGROUP INC VAR Sep31	YL9098515	0.0661%	Unknown	US
135	BROADCOM INC 3.137% Nov35	DM1040508	0.066%	Unknown	US
136	PFIZER INC 7.2% Mar39	EH7597287	0.066%	Unknown	US
137	GOLDMAN SACHS VAR Oct29	ZH5842013	0.0659%	Unknown	US
138	JPMORGAN CHAS VAR Jul33	BX9229549	0.0654%	Unknown	US
139	MORGAN STANLE VAR Mar32	DG5807665	0.0653%	Unknown	US
140	AMGEN INC 4.663% Jun51	AL7020905	0.0652%	Unknown	US
141	JPMORGAN CHAS VAR Jul30	YW4282250	0.0651%	Unknown	US
142	AMGEN INC 5.6% Mar43	ZL1040746	0.0649%	Unknown	US
143	FRANCE TELECO 9% Mar31	EC5158299	0.0648%	Unknown	FR
144	AMGEN INC 5.25% Mar30	ZL1040720	0.0646%	Unknown	US
145	BANK OF AMER VAR Feb33	BU0682593	0.0645%	Unknown	US
146	VERIZON COMM 5.25% Apr35	YQ6835421	0.0645%	Unknown	US
147	CHARTER COMM 6.484% Oct45	AL1048316	0.0644%	Unknown	US
148	JPMORGAN CHAS VAR Apr30	ZB4702229	0.0644%	Unknown	US
149	MORGAN STANLE VAR Nov31	DA5307222	0.0643%	Unknown	US
150	AMAZON.COM IN 5.1% Jul33	DM9269943	0.0643%	Unknown	US

150 lignes affichées sur 4 451

Amundi USD Corporate Bond ESG UCITS ETF EUR Hedged Acc

Composition complète · 4 451 lignes

Composition complète · 4 451 lignes