Entreprises: 11,062     capitalisation boursière totale: €131.383 Bn
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Amundi Corporate Proceeds Bond UCITS ETF Acc
PLAN.DE
#3292
ETF rang
€11.15 M
Capitalisation boursière
🇪🇺 EU
Marché
10,02 €
Prix de l'action
0.10%
Changement (1 jour)
3.56%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi Corporate Proceeds Bond UCITS ETF Acc - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 166

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.92%
BANK OF IRELA VAR Jul28XS2576362839200000Ireland
1.16%
JPMORGAN CHAS VAR Oct27US46647PDW32145000United States
1.03%
NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.99%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.98%
EQUINIX INC 3.9% Apr32US29444UBU97130000United States
0.96%
INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.96%
A2A SPA 4.375% Feb34XS2583205906100000Italy
0.95%
DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.95%
IREN SPA 3.875% Jul32 EMTNXS2752472436100000Italy
0.94%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.94%
DANSKE BANK A VAR Jan31XS2573569576100000Denmark
0.94%
ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.94%
NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
0.94%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
0.94%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155100000Germany
0.93%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513100000Germany
0.93%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.93%
ENGIE 4% Jan35FR001400F1I9100000France
0.93%
CITIGROUP INC VAR Sep28XS2536364081100000United States
0.93%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803100000Italy
0.93%
SIEMENS ENER 4.25% Apr29XS2601459162100000Germany
0.93%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
0.93%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.93%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.93%
AMPRION GMBH 3.45% Sep27DE000A30VPL3100000Germany
0.92%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569100000Belgium
0.92%
DNB BANK ASA VAR Sep27 EMTNXS2534985523100000Norway
0.92%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953100000Spain
0.92%
GENERALI 3.212% Jan29XS2747590896100000Italy
0.92%
SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
0.91%
AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.90%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.90%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
0.89%
ICADE 1.5% Sep27FR0013281755100000France
0.89%
IBERDROLA INT VAR PERPXS2295335413100000Spain
0.89%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.89%
NATL AUSTRALI 2.125% May28XS2484111047100000Australia
0.89%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.89%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.88%
SOCIETE GENER VAR Sep28FR0013536661100000France
0.88%
ENGIE 0.375% Jun27 EMTNFR0013428489100000France
0.88%
BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.88%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.87%
GENERALI 2.429% Jul31 EMTNXS2201857534100000Italy
0.87%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
0.87%
ENGIE VAR PERPFR0014000RR2100000France
0.87%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
0.87%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
0.86%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359100000Finland
0.86%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
0.86%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.86%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.86%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.85%
IBERDROLA INT VAR PERPXS2295333988100000Spain
0.85%
PEPSICO INC 3.9% Jul32US713448FM56110000United States
0.85%
VONOVIA SE 2.375% Mar32DE000A3MQS72100000Germany
0.85%
GECINA 2% Jun32 EMTNFR0013266368100000France
0.84%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.84%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.84%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.84%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001100000Portugal
0.84%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144100000Luxembourg
0.83%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7100000Germany
0.83%
TERNA RETE 0.375% Jun29 EMTNXS2357205587100000Italy
0.83%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
0.83%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8100000France
0.82%
MONDELEZ INTL 0.25% Sep29XS2384723263100000United States
0.82%
IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.80%
ENGIE 0.5% Oct30 EMTNFR0013455813100000France
0.80%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480100000Finland
0.79%
APPLE INC 0.5% Nov31XS2079716937100000United States
0.79%
FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
0.79%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
0.79%
ALLIANDER 0.875% Jun32 EMTNXS2014382845100000Netherlands
0.78%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.78%
MUNICH RE VAR May42XS2381261424100000Germany
0.77%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348100000United Kingdom
0.77%
PROLOGIS EURO 1.5% Feb34XS2439004685100000United States
0.76%
GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.73%
E.ON SE 3.75% Jan36XS274760010980000Germany
0.71%
FIFTH THIRD B VAR Nov27US316773DD9890000United States
0.70%
ENGIE 1% Oct36 EMTNFR0014005ZQ6100000France
0.68%
NEXTERA ENERG 1.9% Jun28US65339KBW9990000United States
0.66%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR980000Germany
0.62%
VERIZON COMM 3.875% Feb29US92343VES9778000United States
0.58%
BOSTON PROP L 3.4% Jun29US10112RBB9676000United States
0.57%
GENERAL MOTOR 5.4% Oct29US37045VAY6570000United States
0.56%
NXP BV/NXP FD 5% Jan33US62954HBB3370000Netherlands
0.56%
AMERICAN HOME 5.5% Feb34US02666TAG2269000United States
0.55%
COMCAST CORP 4.65% Feb33US20030NEC1170000United States
0.54%
VERIZON COMM 5.5% Feb54US92343VGW8171000United States
0.54%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM471000Germany
0.53%
NXP BV/NXP FD 3.4% May30US62954HAY4570000Netherlands
0.53%
LYB INT FIN I 5.625% May33US50249AAL7066000United States
0.50%
AVALONBAY COM 2.05% Jan32US053484AB7672000United States
0.50%
BOSTON PROP L 2.45% Oct33US10112RBF0176000United States
0.49%
VERIZON COMM 5.05% May33US92343VGT5261000United States
0.49%
AES CORP/THE 5.45% Jun28US00130HCH6661000United States
0.48%
VERIZON COMM 1.5% Sep30US92343VFL3669000United States
0.47%
ENBW 4.049% Nov29 EMTNXS255839527850000Germany
0.47%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.46%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604750000Germany
0.46%
TOYOTA MTR CR 2.15% Feb30US89236TGU3463000United States
0.46%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.45%
ERP OPERATING 1.85% Aug31US26884ABN2865000United States
0.45%
GENERAL MOTOR 5.6% Oct32US37045VAZ3155000United States
0.45%
MIDAMERICAN E 5.85% Sep54US595620AY1755000United States
0.43%
EQUINIX INC 1.55% Mar28US29444UBL9857000United States
0.43%
E.ON SE 1.625% Mar31 EMTNXS246351899851000Germany
0.41%
KAISER FOUN H 2.81% Jun41US48305QAF0070000United States
0.39%
E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.38%
AVANGRID INC 3.8% Jun29US05351WAB9050000United States
0.38%
NXP BV/NXP FD 2.5% May31US62954HBA5954000Netherlands
0.38%
MIDAMERICAN E 3.15% Apr50US595620AV7770000United States
0.37%
E.ON SE 0.875% Oct34 EMTNXS243324424650000Germany
0.36%
HONDA MOTOR C 2.967% Mar32US438127AC6350000Japan
0.36%
AES CORP/THE 2.45% Jan31US00130HCG8350000United States
0.35%
EQUINIX INC 2.5% May31US29444UBS4250000United States
0.35%
DOMINION ENER 2.25% Aug31US25746UDL0850000United States
0.34%
MIDAMERICAN E 3.65% Apr29US595620AT2244000United States
0.34%
ALEXANDRIA RE 2.95% Mar34US015271AY5950000United States
0.33%
MIDAMERICAN E 4.25% Jul49US595620AU9450000United States
0.33%
E.ON SE 0.35% Feb30 EMTNXS204750092640000Germany
0.32%
E.ON SE 0.875% Aug31 EMTNXS217758050840000Germany
0.30%
HOST HOTELS 3.375% Dec29US44107TAY2940000United States
0.30%
WELLTOWER INC 3.85% Jun32US95040QAR5640000United States
0.30%
ERP OPERATING 4.15% Dec28US26884ABK8838000United States
0.29%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L730000France
0.27%
NORTHERN ST P 2.9% Mar50US665772CR8651000United States
0.27%
OWENS CORNING 3.95% Aug29US690742AJ0034000United States
0.24%
NORTHERN ST P 5.4% Mar54US665772CY3831000United States
0.24%
CONSTL ENRGY 5.75% Mar54US210385AF7830000United States
0.24%
KILROY REALTY 4.75% Dec28US49427RAN2630000United States
0.23%
PEPSICO INC 2.875% Oct49US713448EP9644000United States
0.23%
MIDAMERICAN E 5.3% Feb55US595620AZ8130000United States
0.23%
PROLOGIS LP 1.25% Oct30US74340XBR1733000United States
0.23%
HOST HOTELS 2.9% Dec31US44107TBA3432000United States
0.22%
HEALTHPEAK OP 2.125% Dec28US42250PAD5030000United States
0.22%
AVALONBAY COM 1.9% Dec28US053484AC5930000United States
0.21%
NORTHERN ST P 2.25% Apr31US665772CT4330000United States
0.20%
NORTHERN ST P 4.5% Jun52US665772CV9830000United States
0.20%
VERIZON COMM 2.85% Sep41US92343VGL2735000United States
0.20%
JOHNSON CONTR 1.75% Sep30US47837RAA8628000United States
0.20%
BOSTON PROP L 6.5% Jan34US10112RBH6623000United States
0.19%
INTERSTATE P& 3.6% Apr29US461070AQ7425000United States
0.19%
ALEXANDRIA RE 2% May32US015271AW9328000United States
0.18%
VERIZON COMM 3.875% Mar52US92343VGP3131000United States
0.18%
BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.18%
NSTAR ELECTRI 3.25% May29US67021CAN7423000United States
0.17%
NORTHERN ST P 2.6% Jun51US665772CS6936000United States
0.17%
INTERSTATE P& 3.5% Sep49US461070AR5730000United States
0.17%
ALEXANDRIA RE 4.75% Apr35US015271BA6422000United States
0.15%
SAN DIEGO G & 4.95% Aug28US797440CE2719000United States
0.15%
PUBLIC SERV C 2.7% Jan51US744448CU3930000United States
0.13%
PUBLIC SERV C 3.2% Mar50US744448CS8224000United States
0.13%
KILROY REALTY 2.65% Nov33US49427RAR3020000United States
0.12%
KILROY REALTY 2.5% Nov32US49427RAQ5619000United States
0.11%
WP CAREY INC 2.45% Feb32US92936UAJ8816000United States
0.11%
MIDAMERICAN E 2.7% Aug52US595620AW5022000United States
0.11%
SONOCO PRODUC 2.85% Feb32US835495AP7715000United States
0.10%
UDR INC 1.9% Mar33US90265EAU4716000United States
0.10%
NORTHERN ST P 3.2% Apr52US665772CU1619000United States
0.10%
ARIZONA PUB S 2.65% Sep50US040555DC5720000United States
0.08%
BOSTON PROP L 6.75% Dec27US10112RBG8310000United States
0.08%
BOSTON PROP L 4.5% Dec28US10112RBA1410000United States
0.00%
EURO-SCHATZ 09/26 EUREXDE000F3A9EV9-3Germany

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