Companies: 10,652     total market cap: โ‚น12720.331 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Corporate Proceeds Bond UCITS ETF Acc
PLAN.DE
#3310
ETF rank
โ‚น0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,064
Share price
0.17%
Change (1 day)
19.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories
Amundi Corporate Proceeds Bond UCITS ETF Acc (LU2370241684) seeks to replicate the performance of the Solactive EUR USD IG Corporate Green Bond TR Index, composed of investment-grade corporate green bonds issued in EUR and USD.

Amundi Corporate Proceeds Bond UCITS ETF Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 130

Full holdings list

Weight %NameISINShares HeldCountry
1.72%
JPMORGAN CHAS VAR Oct27US46647PDW32145000United States
1.57%
NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
1.50%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
1.47%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
1.43%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721100000Sweden
1.42%
ING GROEP NV VAR Aug33XS2524746687100000Netherlands
1.42%
NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
1.42%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
1.42%
ENGIE 4% Jan35FR001400F1I9100000France
1.41%
CITIGROUP INC VAR Sep28XS2536364081100000United States
1.41%
ENGIE 3.625% Jan30FR001400F1G3100000France
1.40%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
1.40%
AMPRION GMBH 3.45% Sep27DE000A30VPL3100000Germany
1.39%
GENERALI 3.212% Jan29XS2747590896100000Italy
1.39%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
1.39%
GENERALI 3.547% Jan34 EMTNXS2747596315100000Italy
1.39%
DNB BANK ASA VAR Sep27 EMTNXS2534985523100000Norway
1.38%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
1.37%
NATL AUSTRALI 2.125% May28XS2484111047100000Australia
1.37%
CAIXABANK VAR Jun31 EMTNXS2310118976100000Spain
1.36%
NORDEA BANK A 1.125% Feb27 EMTNXS2443893255100000Finland
1.35%
ICADE 1.5% Sep27FR0013281755100000France
1.35%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
1.34%
IBERDROLA INT VAR PERPXS2295335413100000Spain
1.34%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
1.34%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
1.33%
SOCIETE GENER VAR Sep28FR0013536661100000France
1.33%
ENGIE 0.375% Jun27 EMTNFR0013428489100000France
1.33%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
1.33%
BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
1.32%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
1.32%
VONOVIA SE 2.375% Mar32DE000A3MQS72100000Germany
1.31%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
1.30%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
1.30%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
1.30%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144100000Luxembourg
1.29%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
1.29%
IBERDROLA INT VAR PERPXS2295333988100000Spain
1.29%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
1.28%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
1.27%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
1.26%
TERNA RETE 0.375% Jun29 EMTNXS2357205587100000Italy
1.26%
IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
1.25%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
1.25%
MONDELEZ INTL 0.25% Sep29XS2384723263100000United States
1.21%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
1.20%
FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
1.20%
MUNICH RE VAR May42XS2381261424100000Germany
1.18%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348100000United Kingdom
1.18%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
1.16%
GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
1.05%
ENGIE 1% Oct36 EMTNFR0014005ZQ6100000France
1.02%
FIFTH THIRD B VAR Nov27US316773DD9890000United States
0.85%
GENERAL MOTOR 5.4% Oct29US37045VAY6570000United States
0.83%
COMCAST CORP 4.65% Feb33US20030NEC1170000United States
0.82%
NXP BV/NXP FD 5% Jan33US62954HBB3370000Netherlands
0.73%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604750000Germany
0.71%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515550000Germany
0.71%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.70%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.68%
PEPSICO INC 3.9% Jul32US713448FM5660000United States
0.66%
E.ON SE 1.625% Mar31 EMTNXS246351899851000Germany
0.63%
EQUINIX INC 1.55% Mar28US29444UBL9857000United States
0.61%
GENERAL MOTOR 5.6% Oct32US37045VAZ3150000United States
0.61%
KAISER FOUN H 2.81% Jun41US48305QAF0070000United States
0.60%
NEXTERA ENERG 1.9% Jun28US65339KBW9955000United States
0.59%
E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.57%
VERIZON COMM 3.875% Feb29US92343VES9750000United States
0.57%
AVANGRID INC 3.8% Jun29US05351WAB9050000United States
0.56%
EQUINIX INC 3.9% Apr32US29444UBU9750000United States
0.56%
NXP BV/NXP FD 3.4% May30US62954HAY4550000Netherlands
0.56%
MIDAMERICAN E 3.15% Apr50US595620AV7770000United States
0.56%
E.ON SE 0.875% Oct34 EMTNXS243324424650000Germany
0.53%
HONDA MOTOR C 2.967% Mar32US438127AC6350000Japan
0.52%
EQUINIX INC 2.5% May31US29444UBS4250000United States
0.52%
DOMINION ENER 2.25% Aug31US25746UDL0850000United States
0.50%
ALEXANDRIA RE 2.95% Mar34US015271AY5950000United States
0.50%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR940000Germany
0.49%
E.ON SE 0.875% Aug31 EMTNXS217758050840000Germany
0.47%
VERIZON COMM 5.5% Feb54US92343VGW8141000United States
0.44%
HEALTHPEAK OP 1.35% Feb27US42250PAC7739000United States
0.43%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L730000France
0.42%
MIDAMERICAN E 5.85% Sep54US595620AY1735000United States
0.42%
SONOCO PRODUC 2.25% Feb27US835495AN2037000United States
0.42%
E.ON SE 3.75% Jan36XS274760010930000Germany
0.40%
NORTHERN ST P 2.9% Mar50US665772CR8651000United States
0.37%
VERIZON COMM 5.05% May33US92343VGT5231000United States
0.35%
KILROY REALTY 4.75% Dec28US49427RAN2630000United States
0.34%
HOST HOTELS 2.9% Dec31US44107TBA3432000United States
0.33%
MIDAMERICAN E 5.3% Feb55US595620AZ8130000United States
0.33%
HEALTHPEAK OP 2.125% Dec28US42250PAD5030000United States
0.33%
AVALONBAY COM 1.9% Dec28US053484AC5930000United States
0.33%
CONSTL ENRGY 5.75% Mar54US210385AF7828000United States
0.32%
VERIZON COMM 1.5% Sep30US92343VFL3631000United States
0.32%
NORTHERN ST P 2.25% Apr31US665772CT4330000United States
0.30%
NORTHERN ST P 4.5% Jun52US665772CV9830000United States
0.30%
VERIZON COMM 2.85% Sep41US92343VGL2735000United States
0.29%
BOSTON PROP L 3.4% Jun29US10112RBB9626000United States
0.29%
INTERSTATE P& 3.6% Apr29US461070AQ7425000United States
0.29%
BOSTON PROP L 6.5% Jan34US10112RBH6623000United States
0.28%
ALEXANDRIA RE 2% May32US015271AW9328000United States
0.27%
VERIZON COMM 3.875% Mar52US92343VGP3131000United States
0.26%
BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.26%
NSTAR ELECTRI 3.25% May29US67021CAN7423000United States
0.25%
NORTHERN ST P 5.4% Mar54US665772CY3822000United States
0.25%
BOSTON PROP L 2.45% Oct33US10112RBF0126000United States
0.24%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM421000Germany
0.24%
PEPSICO INC 2.875% Oct49US713448EP9631000United States
0.23%
PROLOGIS LP 1.25% Oct30US74340XBR1723000United States
0.23%
WELLTOWER INC 2.7% Feb27US95040QAK0420000United States
0.23%
SAN DIEGO G & 4.95% Aug28US797440CE2719000United States
0.23%
ALEXANDRIA RE 4.75% Apr35US015271BA6420000United States
0.22%
AMERICAN HOME 5.5% Feb34US02666TAG2219000United States
0.22%
WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.22%
AVALONBAY COM 2.05% Jan32US053484AB7622000United States
0.20%
JOHNSON CONTR 1.75% Sep30US47837RAA8619000United States
0.17%
HONDA MOTOR C 2.534% Mar27US438127AB8015000Japan
0.16%
OWENS CORNING 3.95% Aug29US690742AJ0014000United States
0.16%
PUBLIC SERV C 3.2% Mar50US744448CS8220000United States
0.16%
SONOCO PRODUC 2.85% Feb32US835495AP7715000United States
0.15%
ERP OPERATING 1.85% Aug31US26884ABN2815000United States
0.14%
ARIZONA PUB S 2.65% Sep50US040555DC5720000United States
0.14%
ERP OPERATING 4.15% Dec28US26884ABK8812000United States
0.13%
KILROY REALTY 2.65% Nov33US49427RAR3014000United States
0.12%
BOSTON PROP L 6.75% Dec27US10112RBG8310000United States
0.12%
AES CORP/THE 5.45% Jun28US00130HCH6610000United States
0.12%
BOSTON PROP L 4.5% Dec28US10112RBA1410000United States
0.11%
NORTHERN ST P 2.6% Jun51US665772CS6916000United States
0.08%
INTERSTATE P& 3.5% Sep49US461070AR5710000United States
0.00%
EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-2Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com