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Amundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

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Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.18%
‪‪1.03 M‬‬
—
‪‪1.03 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪444.00 K‬‬
0.00%
‪‪409.76 K‬‬USD
+1.35%
A
AMX6102481America Movil, S.A.B. de C.V 5.0% 20-JAN-2033
0.07%
‪‪400.00 K‬‬
—
‪‪398.75 K‬‬USD
—
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪460.00 K‬‬
0.00%
‪‪394.79 K‬‬USD
+2.93%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪362.00 K‬‬
0.00%
‪‪337.59 K‬‬USD
+2.79%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪330.00 K‬‬
0.00%
‪‪320.46 K‬‬USD
+0.88%
U
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
0.05%
‪‪250.00 K‬‬
0.00%
‪‪308.11 K‬‬USD
+1.27%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.05%
‪‪340.00 K‬‬
0.00%
‪‪307.30 K‬‬USD
+3.17%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.05%
‪‪300.00 K‬‬
0.00%
‪‪305.29 K‬‬USD
+0.94%
B
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
0.05%
‪‪300.00 K‬‬
0.00%
‪‪305.06 K‬‬USD
+0.67%
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