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AMUNDI CORP SRI 0-3Y UCITS ETFAMUNDI CORP SRI 0-3Y UCITS ETFAMUNDI CORP SRI 0-3Y UCITS ETF

AMUNDI CORP SRI 0-3Y UCITS ETF

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AMUNDI CORP SRI 0-3Y UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.37%
‪‪9.22 M‬‬
+7.58%
‪‪10.62 M‬‬EUR
+8.22%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.25%
‪‪7.05 M‬‬
+0.00%
‪‪7.34 M‬‬EUR
+0.20%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.25%
‪‪6.70 M‬‬
+19.64%
‪‪7.13 M‬‬EUR
+20.23%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪6.90 M‬‬
+9.52%
‪‪6.95 M‬‬EUR
+9.89%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.24%
‪‪6.70 M‬‬
+21.82%
‪‪6.84 M‬‬EUR
+22.49%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪6.30 M‬‬
+12.30%
‪‪6.21 M‬‬EUR
+12.78%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.21%
‪‪6.10 M‬‬
+10.91%
‪‪6.19 M‬‬EUR
+11.18%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪6.13 M‬‬
+8.89%
‪‪6.17 M‬‬EUR
+6.23%
X
XS196024891JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.21%
‪‪6.19 M‬‬
+11.73%
‪‪6.15 M‬‬EUR
+12.06%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.21%
‪‪6.09 M‬‬
+7.03%
‪‪6.13 M‬‬EUR
+7.25%
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