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AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC

AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC

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AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
G
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027
1.23%
‪‪466.00 K‬‬
‪‪416.57 K‬‬EUR
G
GSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027
0.76%
‪‪300.00 K‬‬
‪‪257.42 K‬‬EUR
P
PG5070658Procter & Gamble Company 1.2% 29-OCT-2030
0.74%
‪‪338.00 K‬‬
‪‪250.96 K‬‬EUR
N
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
0.65%
‪‪250.00 K‬‬
‪‪219.59 K‬‬EUR
C
C6083617Citibank, N.A. 4.576% 29-MAY-2027
0.64%
‪‪250.00 K‬‬
‪‪217.80 K‬‬EUR
I
ING5893278Voya Financial, Inc. 5.0% 20-SEP-2034
0.63%
‪‪250.00 K‬‬
‪‪212.24 K‬‬EUR
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.63%
‪‪238.00 K‬‬
‪‪212.10 K‬‬EUR
B
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
0.62%
‪‪270.00 K‬‬
‪‪210.07 K‬‬EUR
M
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026
0.55%
‪‪216.00 K‬‬
‪‪187.09 K‬‬EUR
B
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
0.54%
‪‪210.00 K‬‬
‪‪184.03 K‬‬EUR
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