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Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DRAmundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DRAmundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR

Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR

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Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.50%
‪‪6.85 M‬‬
−14.73%
‪‪7.13 M‬‬EUR
−14.57%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
1.04%
‪‪4.97 M‬‬
−15.62%
‪‪4.96 M‬‬EUR
−15.47%
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.89%
‪‪4.30 M‬‬
—
‪‪4.22 M‬‬EUR
—
X
XS232654643UBS AG London Branch 0.01% 31-MAR-2026
0.81%
‪‪3.89 M‬‬
−13.31%
‪‪3.83 M‬‬EUR
−13.15%
C
C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026
0.80%
‪‪3.80 M‬‬
−13.37%
‪‪3.79 M‬‬EUR
−13.24%
S
SANAMSanofi SA 1.0% 21-MAR-2026
0.80%
‪‪3.80 M‬‬
−13.64%
‪‪3.78 M‬‬EUR
−13.46%
B
BPHUBPCE Societe anonyme 0.25% 15-JAN-2026
0.79%
‪‪3.80 M‬‬
−13.64%
‪‪3.76 M‬‬EUR
−13.50%
B
BFCCDBanque Federative du Credit Mutuel Societe anonyme 0.75% 17-JUL-2025
0.78%
‪‪3.70 M‬‬
−17.78%
‪‪3.72 M‬‬EUR
−17.61%
A
ACAKXCredit Agricole S.A. 1.25% 14-APR-2026
0.78%
‪‪3.70 M‬‬
−17.78%
‪‪3.68 M‬‬EUR
−17.63%
X
XS234598236Credit Suisse AG, London Branch 0.25% 05-JAN-2026
0.71%
‪‪3.39 M‬‬
−12.98%
‪‪3.36 M‬‬EUR
−12.84%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.