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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.41%
‪‪4.47 M‬‬
‪‪4.52 M‬‬EUR
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.32%
‪‪3.46 M‬‬
‪‪3.57 M‬‬EUR
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
0.26%
‪‪2.70 M‬‬
‪‪2.92 M‬‬EUR
S
SAPMSAP SE 1.625% 10-MAR-2031
0.25%
‪‪2.90 M‬‬
‪‪2.75 M‬‬EUR
A
A383KADeutsche Bank Aktiengesellschaft 4.5% 12-JUL-2035
0.25%
‪‪2.60 M‬‬
‪‪2.74 M‬‬EUR
X
XS184344831Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049
0.25%
‪‪2.70 M‬‬
‪‪2.71 M‬‬EUR
C
CABNCarrefour SA 2.625% 15-DEC-2027
0.24%
‪‪2.60 M‬‬
‪‪2.65 M‬‬EUR
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
0.24%
‪‪2.30 M‬‬
‪‪2.62 M‬‬EUR
S
SGGWSociete Generale SA 5.625% 02-JUN-2033
0.23%
‪‪2.30 M‬‬
‪‪2.57 M‬‬EUR
X
XS219398310Upjohn Finance B.V. 1.908% 23-JUN-2032
0.23%
‪‪2.98 M‬‬
‪‪2.57 M‬‬EUR
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