Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

SFDR 8

UCRH

LU2297533809

|Amundi

37.57 EUR-3.70% YTD

Encours

944M EUR

Frais (TER)

0.18%

Lignes

4 312

YTD

-3.70%

Comparer cet ETF

Positions4312

Aperçu

Performance

Analyse

Composition complète · 4 312 lignes

#		Ticker
1	AMAZON.COM IN 4.875% Mar36	DG5179503	0.148%	Unknown	US
2	CITIGROUP INC	DQ8781576	0.123%	Unknown	US
3	PFIZER INVSTM 4.75% May33	ZK6870388	0.122%	Unknown	US
4	AMAZON.COM IN 5.3% Jul36	DM9269760	0.122%	Unknown	US
5	PFIZER INVSTM 5.3% May53	ZK6870404	0.121%	Unknown	US
6	ABBVIE INC 3.2% Nov29	BM0475350	0.12%	Unknown	US
7	AMAZON.COM IN 4.8% Jul31	DM9270057	0.118%	Unknown	US
8	WELLS FARGO C VAR Apr51	BH2539774	0.113%	Unknown	US
9	AMGEN INC 5.25% Mar33	ZL1040738	0.11%	Unknown	US
10	AMAZON.COM IN 4.55% Mar33	DG5179495	0.11%	Unknown	US
11	AMAZON.COM IN 6.1% Jul56	DM9269679	0.11%	Unknown	US
12	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.109%	Unknown	US
13	PFIZER INVSTM 4.45% May28	ZK6870354	0.108%	Unknown	US
14	GOLDMAN SACHS VAR Jun29	DL2288868	0.107%	Unknown	US
15	NVIDIA CORP 4.95% Jun36	DL9265638	0.105%	Unknown	US
16	AMAZON.COM IN 4.6% Jul29	DM9269539	0.103%	Corporates	US
17	AT&T INC TSY 3.55% Sep55	BR2003639	0.103%	Unknown	US
18	GOLDMAN SACHS VAR Feb33	BT6313485	0.103%	Unknown	US
19	GOLDMAN SACHS VAR Jul32	BQ5521746	0.103%	Unknown	US
20	BANK OF AMER VAR Apr32	BP1356826	0.102%	Unknown	US
21	AMGEN INC 5.15% Mar28	ZL1040696	0.102%	Unknown	US
22	BANK OF AMER VAR Apr34	ZK2927547	0.101%	Unknown	US
23	BANK OF AMER VAR Jan35	ZF4354451	0.10%	Unknown	US
24	AT&T INC TSY 3.5% Sep53	BQ8960495	0.10%	Unknown	US
25	AMAZON.COM IN 4.65% Nov35	DA5312586	0.0991%	Unknown	US
26	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.099%	Unknown	DE
27	AMGEN INC 5.65% Mar53	ZL1040761	0.0985%	Unknown	US
28	WELLS FARGO C VAR Jul29	ZJ8848732	0.0979%	Unknown	US
29	CITIGROUP INC VAR Mar31	BH3099869	0.0979%	Unknown	US
30	BANK OF AMER VAR Mar51	BG9922686	0.0978%	Unknown	US
31	BANK OF AMER VAR Dec28	AS3773692	0.0968%	Unknown	US
32	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0966%	Unknown	IE
33	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0965%	Unknown	US
34	GOLDMAN SACHS VAR May29	AS2999801	0.0957%	Unknown	US
35	GOLDMAN SACHS VAR Jan29	YI0822787	0.0953%	Unknown	US
36	NVIDIA CORP 5.625% Jun56	DL9265463	0.0951%	Unknown	US
37	BANK OF AMER VAR Jul33	BX9530151	0.0948%	Unknown	US
38	BANK OF AMER VAR Apr33	BW0568533	0.0943%	Unknown	US
39	BANK OF AMER VAR Jun41	BK1005408	0.0935%	Unknown	US
40	MORGAN STANLE VAR Apr37	DI7920546	0.0932%	Unknown	US
41	ABBVIE INC 4.25% Nov49	BM0493411	0.0931%	Unknown	US
42	HSBC HOLDINGS VAR Aug37	DO1294838	0.0923%	Unknown	GB
43	AT&T INC TSY 4.35% Mar29	AX2191796	0.0919%	Unknown	US
44	ORACLE CORP 6.7% Feb56	YI6633980	0.0915%	Unknown	US
45	BANK OF AMER VAR Sep34	ZI8734710	0.0897%	Unknown	US
46	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0896%	Unknown	US
47	VERIZON COMM 4.016% Dec29	ZR0901952	0.0895%	Unknown	US
48	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0894%	Unknown	US
49	GLAXOSMITHKLI 6.375% May38	EH3525340	0.0884%	Unknown	GB
50	GOLDMAN SACHS VAR Apr32	BP1170375	0.0881%	Unknown	US
51	AON NA/AON GL 5.95% Sep36	DQ7366221	0.0878%	Unknown	US
52	VERIZON COMM 2.355% Mar32	BV6798193	0.0877%	Unknown	US
53	NVIDIA CORP 5.55% Jun46	DL9265653	0.0874%	Unknown	US
54	BANK OF AMER VAR Apr30	DI8419761	0.0869%	Unknown	US
55	BANK OF AMER VAR Oct35	YU6913120	0.0866%	Unknown	US
56	JPMORGAN CHAS VAR Jun34	ZK7838244	0.0865%	Unknown	US
57	WELLS FARGO C VAR Jul34	ZJ8848781	0.0865%	Unknown	US
58	GOLDMAN SACHS VAR Apr34	DI4242373	0.0864%	Unknown	US
59	MORGAN STANLE VAR Apr36	YP5965874	0.0863%	Unknown	US
60	AMAZON.COM IN 5.95% Mar66	DG5179578	0.086%	Unknown	US
61	JPMORGAN CHAS VAR Jan33	BT6059781	0.0851%	Unknown	US
62	AMAZON.COM IN 5.45% Nov55	DA5312594	0.085%	Unknown	US
63	MORGAN STANLE 3.591% Jul28	AO4365505	0.0849%	Unknown	US
64	BANK OF AMER VAR Apr29	ZK2927539	0.0841%	Unknown	US
65	MORGAN STANLE VAR Jul37	DN2258149	0.084%	Unknown	US
66	JPMORGAN CHAS VAR Jul36	YM4463373	0.0836%	Unknown	US
67	WELLS FARGO C VAR Oct30	ZQ2852585	0.0835%	Unknown	US
68	VERIZON COMM 2.55% Mar31	BO5304064	0.0829%	Unknown	US
69	MORGAN STANLE VAR Jul31	YM4902826	0.0828%	Unknown	US
70	CITIGROUP INC VAR Jun31	BJ7183152	0.0822%	Unknown	US
71	WELLS FARGO C VAR Jul33	BX9210895	0.0817%	Unknown	US
72	JPMORGAN CHAS VAR Oct30	ZR4869379	0.0812%	Unknown	US
73	JPMORGAN CHAS VAR Apr32	BP1127045	0.08%	Unknown	US
74	CITIGROUP INC VAR Feb30	ZF8712928	0.0798%	Unknown	US
75	ABBVIE INC 4.05% Nov39	BM0491613	0.0796%	Unknown	US
76	MORGAN STANLE VAR Jul32	BQ5707220	0.0795%	Unknown	US
77	BANK OF AMER VAR Jul31	BK5895325	0.0795%	Unknown	US
78	AMAZON.COM IN 3.875% Aug37	AS5533714	0.0792%	Unknown	US
79	AERCAP IRELAN 3% Oct28	BS0681566	0.0791%	Unknown	IE
80	WELLS FARGO C VAR Apr34	ZK2485777	0.0789%	Unknown	US
81	NVIDIA CORP 4.35% Jun29	DL9265539	0.0785%	Unknown	US
82	ABBOTT LABS 4.9% Nov46	AL3302604	0.0775%	Unknown	US
83	ORACLE CORP 2.95% Apr30	BH4541299	0.0775%	Unknown	US
84	AMAZON.COM IN 5.8% Mar56	DG5179545	0.0774%	Unknown	US
85	AMAZON.COM IN 3.6% Apr32	BV8764409	0.0774%	Unknown	US
86	GOLDMAN SACHS VAR Oct29	ZH5842013	0.077%	Unknown	US
87	JPMORGAN CHAS VAR Sep33	BY9282074	0.0768%	Unknown	US
88	WELLS FARGO C VAR Jan35	ZF3748240	0.0767%	Unknown	US
89	BANK OF AMER VAR Apr31	BJ0652351	0.0765%	Unknown	US
90	JPMORGAN CHAS VAR May31	BJ3322531	0.0761%	Financials	US
91	WELLS FARGO C VAR Apr31	YP6519712	0.076%	Unknown	US
92	AT&T INC 4.5% May35	EK8792971	0.0758%	Unknown	US
93	GOLDMAN SACHS VAR Jan56	YS8339725	0.0757%	Unknown	US
94	GOLDMAN SACHS VAR Jul35	YW4573559	0.0755%	Unknown	US
95	GOLDMAN SACHS VAR Apr31	YP6527764	0.0754%	Unknown	US
96	CHARTER COMM 6.484% Oct45	AL1048316	0.0753%	Unknown	US
97	BRITISH TEL 9.125% Dec30	EC3172102	0.0751%	Unknown	GB
98	JPMORGAN CHAS VAR Apr30	ZB4702229	0.0749%	Unknown	US
99	BROADCOM INC 3.137% Nov35	DM1040508	0.0748%	Unknown	US
100	CITIGROUP INC VAR Sep31	YL9098515	0.0746%	Unknown	US
101	JPMORGAN CHAS VAR Apr30	DI7645226	0.0744%	Unknown	US
102	MORGAN STANLE VAR Apr35	ZB5380918	0.0743%	Unknown	US
103	ORACLE CORP 5.7% Feb36	YI6633964	0.0743%	Unknown	US
104	KROGER CO 5% Sep34	YV2956014	0.0743%	Unknown	US
105	NOVARTIS CAPI 4.9% Mar36	DG8820970	0.0742%	Unknown	US
106	AMAZON.COM IN 4.25% Mar31	DG5179461	0.0742%	Unknown	US
107	PFIZER INC 7.2% Mar39	EH7597287	0.0738%	Unknown	US
108	NVIDIA CORP 4.5% Jun31	DL9265562	0.0737%	Unknown	US
109	MORGAN STANLE VAR Mar32	DG5807665	0.0736%	Unknown	US
110	JPMORGAN CHAS VAR Jul30	YW4282250	0.0736%	Unknown	US
111	JPMORGAN CHAS VAR Jul33	BX9229549	0.0735%	Unknown	US
112	FRANCE TELECO 9% Mar31	EC5158299	0.0734%	Unknown	FR
113	CITIBANK NA VAR Jun32	DL8123473	0.0732%	Unknown	US
114	AMGEN INC 5.25% Mar30	ZL1040720	0.073%	Unknown	US
115	VERIZON COMM 5.25% Apr35	YQ6835421	0.0726%	Unknown	US
116	MORGAN STANLE VAR Apr34	ZK2948915	0.0726%	Unknown	US
117	MORGAN STANLE VAR Nov31	DA5307222	0.0726%	Unknown	US
118	BANK OF AMER VAR Feb33	BU0682593	0.0725%	Unknown	US
119	MORGAN STANLE VAR Apr29	ZK2948907	0.0724%	Unknown	US
120	BANK OF AMER VAR Jul30	AZ7212428	0.0723%	Unknown	US
121	AMAZON.COM IN 4% Mar29	DG5179446	0.0723%	Unknown	US
122	AMGEN INC 4.663% Jun51	AL7020905	0.0723%	Unknown	US
123	FIDELITY NATL 4.45% Mar28	DG2173541	0.0722%	Unknown	US
124	AMGEN INC 5.6% Mar43	ZL1040746	0.0722%	Unknown	US
125	MORGAN STANLE VAR Apr31	BH3975381	0.0721%	Unknown	US
126	JPMORGAN CHAS VAR Oct30	YU5364705	0.0719%	Unknown	US
127	CITIBANK NA 5.803% Sep28	ZH1374516	0.0719%	Unknown	US
128	MORGAN STANLE VAR Jan32	YI0871362	0.0718%	Unknown	US
129	HSBC HOLDINGS VAR May30	ZS6677265	0.0717%	Unknown	GB
130	ORACLE CORP 4.95% Feb31	YI6633949	0.0714%	Unknown	US
131	VERIZON COMM 5.875% Nov55	DA2755688	0.0713%	Unknown	US
132	WELLS FARGO C VAR Mar33	BU7488580	0.0713%	Unknown	US
133	CIGNA GROUP/T 4.375% Oct28	AZ8556666	0.0712%	Unknown	US
134	MORGAN STANLE VAR Apr32	DI7920520	0.0711%	Unknown	US
135	ABBVIE INC 5.4% Mar54	ZD2443392	0.0708%	Unknown	US
136	HSBC HOLDINGS VAR May32	BP5439065	0.0707%	Unknown	GB
137	ORACLE CORP 2.875% Mar31	BO7128958	0.0706%	Unknown	US
138	MORGAN STANLE VAR Feb29	ZM5090471	0.0704%	Unknown	US
139	GOLDMAN SACHS VAR Oct31	YJ1380502	0.0699%	Unknown	US
140	PFIZER INVSTM 5.11% May43	ZK6870396	0.0697%	Unknown	US
141	MORGAN STANLE VAR Jul30	YW4860824	0.0696%	Unknown	US
142	GOLDMAN SACHS VAR Oct32	BS0163532	0.0696%	Unknown	US
143	CITIGROUP INC VAR Sep30	YV7790251	0.0695%	Unknown	US
144	GOLDMAN SACHS VAR Apr29	AQ8503874	0.0695%	Unknown	US
145	BANK OF AMER VAR Feb36	YR3375577	0.0693%	Unknown	US
146	BANK OF AMER VAR Jan36	YS7656145	0.0693%	Unknown	US
147	GOLDMAN SACHS VAR Jan37	YI0822837	0.0693%	Unknown	US
148	ABBOTT LABS 4.3% Mar33	DF7939997	0.0693%	Unknown	US
149	MORGAN STANLE VAR Feb32	BM3494754	0.0693%	Unknown	US
150	ASTRAZENECA P 6.45% Sep37	EG8123564	0.0692%	Unknown	GB

150 lignes affichées sur 4 312

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

Composition complète · 4 312 lignes

Composition complète · 4 312 lignes