Get started
Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation

Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.22%
‪‪240.00 K‬‬
0.00%
‪‪210.46 K‬‬EUR
−2.40%
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
1.09%
‪‪200.00 K‬‬
0.00%
‪‪188.52 K‬‬EUR
−0.40%
E
ENGBFENGIE SA. 2.125% 30-MAR-2032
1.09%
‪‪200.00 K‬‬
0.00%
‪‪188.25 K‬‬EUR
+0.96%
M
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042
1.01%
‪‪200.00 K‬‬
—
‪‪175.18 K‬‬EUR
—
B
BNPQF5208634BNP Paribas SA 1.675% 30-JUN-2027
0.96%
‪‪200.00 K‬‬
0.00%
‪‪165.03 K‬‬EUR
−3.19%
X
XS257597377National Grid plc 3.875% 16-JAN-2029
0.91%
‪‪150.00 K‬‬
0.00%
‪‪157.95 K‬‬EUR
+0.08%
J
JMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031
0.87%
‪‪200.00 K‬‬
0.00%
‪‪150.13 K‬‬EUR
−1.33%
L
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031
0.86%
‪‪200.00 K‬‬
0.00%
‪‪147.98 K‬‬EUR
−1.46%
X
XS2103014291E.ON SE 0.375% 29-SEP-2027
0.84%
‪‪150.00 K‬‬
0.00%
‪‪144.37 K‬‬EUR
+0.32%
A
A3E5L9EWE Aktiengesellschaft 0.25% 08-JUN-2028
0.81%
‪‪150.00 K‬‬
0.00%
‪‪139.73 K‬‬EUR
−0.04%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.