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Amundi USD Corporate Bond ESG ETF UCITS DR CapitalisationAmundi USD Corporate Bond ESG ETF UCITS DR CapitalisationAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation

Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation

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Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
‪‪1.64 M‬‬
‪‪1.60 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪1.80 M‬‬
‪‪1.56 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.14%
‪‪1.46 M‬‬
‪‪1.47 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.13%
‪‪1.22 M‬‬
‪‪1.35 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪1.37 M‬‬
‪‪1.34 M‬‬USD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.13%
‪‪1.28 M‬‬
‪‪1.32 M‬‬USD
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.12%
‪‪1.25 M‬‬
‪‪1.30 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪1.26 M‬‬
‪‪1.28 M‬‬USD
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.12%
‪‪1.37 M‬‬
‪‪1.27 M‬‬USD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.12%
‪‪1.80 M‬‬
‪‪1.21 M‬‬USD
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