Amundi Corporate Proceeds Bond UCITS ETF Acc
PLAN.DE
#3328
ETF rank
$10.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.41
Share price
0.09%
Change (1 day)
2.98%
Change (1 year)
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 June 3, 2026Number of holdings: 153

Full holdings list

Weight %NameISINShares HeldCountry
1.33%
JPMORGAN CHAS VAR Oct27US46647PDW32145000United States
1.20%
NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
1.15%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
1.12%
BANK OF IRELA VAR Jul28XS2576362839100000Ireland
1.11%
A2A SPA 4.375% Feb34XS2583205906100000Italy
1.10%
IREN SPA 3.875% Jul32 EMTNXS2752472436100000Italy
1.09%
ING GROEP NV VAR Aug33XS2524746687100000Netherlands
1.09%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
1.09%
DANSKE BANK A VAR Jan31XS2573569576100000Denmark
1.09%
NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
1.09%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155100000Germany
1.09%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
1.09%
CITIGROUP INC VAR Sep28XS2536364081100000United States
1.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
1.08%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
1.08%
SIEMENS ENER 4.25% Apr29XS2601459162100000Germany
1.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
1.08%
AMPRION GMBH 3.45% Sep27DE000A30VPL3100000Germany
1.08%
ENGIE 4% Jan35FR001400F1I9100000France
1.08%
ENGIE 3.625% Jan30FR001400F1G3100000France
1.07%
DNB BANK ASA VAR Sep27 EMTNXS2534985523100000Norway
1.07%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569100000Belgium
1.07%
GENERALI 3.212% Jan29XS2747590896100000Italy
1.06%
SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
1.06%
AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
1.05%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
1.04%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
1.04%
IBERDROLA INT VAR PERPXS2295335413100000Spain
1.04%
ICADE 1.5% Sep27FR0013281755100000France
1.04%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
1.03%
NATL AUSTRALI 2.125% May28XS2484111047100000Australia
1.03%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
1.03%
SOCIETE GENER VAR Sep28FR0013536661100000France
1.03%
ENGIE 0.375% Jun27 EMTNFR0013428489100000France
1.03%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
1.02%
BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
1.02%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
1.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
1.01%
GENERALI 2.429% Jul31 EMTNXS2201857534100000Italy
1.01%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
1.01%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
1.00%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
1.00%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
1.00%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.99%
IBERDROLA INT VAR PERPXS2295333988100000Spain
0.99%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.98%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.98%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.98%
VONOVIA SE 2.375% Mar32DE000A3MQS72100000Germany
0.98%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.98%
PEPSICO INC 3.9% Jul32US713448FM56110000United States
0.98%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001100000Portugal
0.97%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144100000Luxembourg
0.97%
TERNA RETE 0.375% Jun29 EMTNXS2357205587100000Italy
0.97%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7100000Germany
0.96%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359100000Finland
0.96%
MONDELEZ INTL 0.25% Sep29XS2384723263100000United States
0.94%
IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.93%
ENGIE 0.5% Oct30 EMTNFR0013455813100000France
0.92%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480100000Finland
0.92%
APPLE INC 0.5% Nov31XS2079716937100000United States
0.92%
ALLIANDER 0.875% Jun32 EMTNXS2014382845100000Netherlands
0.92%
FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
0.91%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
0.90%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.90%
MUNICH RE VAR May42XS2381261424100000Germany
0.90%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348100000United Kingdom
0.89%
PROLOGIS EURO 1.5% Feb34XS2439004685100000United States
0.88%
GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.81%
FIFTH THIRD B VAR Nov27US316773DD9890000United States
0.80%
ENGIE 1% Oct36 EMTNFR0014005ZQ6100000France
0.78%
NEXTERA ENERG 1.9% Jun28US65339KBW9990000United States
0.70%
VERIZON COMM 3.875% Feb29US92343VES9778000United States
0.67%
BOSTON PROP L 3.4% Jun29US10112RBB9676000United States
0.65%
GENERAL MOTOR 5.4% Oct29US37045VAY6570000United States
0.64%
NXP BV/NXP FD 5% Jan33US62954HBB3370000Netherlands
0.63%
COMCAST CORP 4.65% Feb33US20030NEC1170000United States
0.62%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM471000Germany
0.62%
VERIZON COMM 5.5% Feb54US92343VGW8171000United States
0.61%
LYB INT FIN I 5.625% May33US50249AAL7066000United States
0.57%
BOSTON PROP L 2.45% Oct33US10112RBF0176000United States
0.56%
VERIZON COMM 5.05% May33US92343VGT5261000United States
0.56%
AES CORP/THE 5.45% Jun28US00130HCH6661000United States
0.55%
VERIZON COMM 1.5% Sep30US92343VFL3669000United States
0.55%
ENBW 4.049% Nov29 EMTNXS255839527850000Germany
0.54%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.54%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604750000Germany
0.53%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.51%
GENERAL MOTOR 5.6% Oct32US37045VAZ3155000United States
0.50%
E.ON SE 1.625% Mar31 EMTNXS246351899851000Germany
0.49%
EQUINIX INC 1.55% Mar28US29444UBL9857000United States
0.46%
KAISER FOUN H 2.81% Jun41US48305QAF0070000United States
0.45%
E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.44%
AVANGRID INC 3.8% Jun29US05351WAB9050000United States
0.43%
NXP BV/NXP FD 3.4% May30US62954HAY4550000Netherlands
0.43%
EQUINIX INC 3.9% Apr32US29444UBU9750000United States
0.43%
MIDAMERICAN E 3.15% Apr50US595620AV7770000United States
0.42%
E.ON SE 0.875% Oct34 EMTNXS243324424650000Germany
0.41%
HONDA MOTOR C 2.967% Mar32US438127AC6350000Japan
0.41%
AES CORP/THE 2.45% Jan31US00130HCG8350000United States
0.40%
EQUINIX INC 2.5% May31US29444UBS4250000United States
0.40%
DOMINION ENER 2.25% Aug31US25746UDL0850000United States
0.39%
ALEXANDRIA RE 2.95% Mar34US015271AY5950000United States
0.38%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR940000Germany
0.37%
E.ON SE 0.875% Aug31 EMTNXS217758050840000Germany
0.36%
NXP BV/NXP FD 2.5% May31US62954HBA5944000Netherlands
0.35%
HOST HOTELS 3.375% Dec29US44107TAY2940000United States
0.33%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L730000France
0.32%
MIDAMERICAN E 5.85% Sep54US595620AY1735000United States
0.32%
E.ON SE 3.75% Jan36XS274760010930000Germany
0.30%
NORTHERN ST P 2.9% Mar50US665772CR8651000United States
0.30%
MIDAMERICAN E 4.25% Jul49US595620AU9440000United States
0.28%
TOYOTA MTR CR 2.15% Feb30US89236TGU3433000United States
0.27%
KILROY REALTY 4.75% Dec28US49427RAN2630000United States
0.27%
NORTHERN ST P 5.4% Mar54US665772CY3831000United States
0.27%
CONSTL ENRGY 5.75% Mar54US210385AF7830000United States
0.26%
HOST HOTELS 2.9% Dec31US44107TBA3432000United States
0.26%
PEPSICO INC 2.875% Oct49US713448EP9644000United States
0.26%
PROLOGIS LP 1.25% Oct30US74340XBR1733000United States
0.26%
MIDAMERICAN E 5.3% Feb55US595620AZ8130000United States
0.26%
HEALTHPEAK OP 2.125% Dec28US42250PAD5030000United States
0.25%
AVALONBAY COM 1.9% Dec28US053484AC5930000United States
0.24%
NORTHERN ST P 2.25% Apr31US665772CT4330000United States
0.23%
VERIZON COMM 2.85% Sep41US92343VGL2735000United States
0.23%
NORTHERN ST P 4.5% Jun52US665772CV9830000United States
0.23%
JOHNSON CONTR 1.75% Sep30US47837RAA8628000United States
0.23%
BOSTON PROP L 6.5% Jan34US10112RBH6623000United States
0.22%
INTERSTATE P& 3.6% Apr29US461070AQ7425000United States
0.21%
ALEXANDRIA RE 2% May32US015271AW9328000United States
0.21%
VERIZON COMM 3.875% Mar52US92343VGP3131000United States
0.20%
BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.20%
NSTAR ELECTRI 3.25% May29US67021CAN7423000United States
0.19%
ALEXANDRIA RE 4.75% Apr35US015271BA6422000United States
0.18%
AMERICAN HOME 5.5% Feb34US02666TAG2219000United States
0.18%
SAN DIEGO G & 4.95% Aug28US797440CE2719000United States
0.17%
AVALONBAY COM 2.05% Jan32US053484AB7622000United States
0.17%
WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.16%
ERP OPERATING 4.15% Dec28US26884ABK8818000United States
0.15%
PUBLIC SERV C 3.2% Mar50US744448CS8224000United States
0.15%
KILROY REALTY 2.65% Nov33US49427RAR3020000United States
0.14%
KILROY REALTY 2.5% Nov32US49427RAQ5619000United States
0.13%
WP CAREY INC 2.45% Feb32US92936UAJ8816000United States
0.13%
OWENS CORNING 3.95% Aug29US690742AJ0014000United States
0.12%
MIDAMERICAN E 2.7% Aug52US595620AW5022000United States
0.12%
SONOCO PRODUC 2.85% Feb32US835495AP7715000United States
0.12%
UDR INC 1.9% Mar33US90265EAU4716000United States
0.12%
ERP OPERATING 1.85% Aug31US26884ABN2815000United States
0.12%
NORTHERN ST P 3.2% Apr52US665772CU1619000United States
0.11%
ARIZONA PUB S 2.65% Sep50US040555DC5720000United States
0.09%
BOSTON PROP L 6.75% Dec27US10112RBG8310000United States
0.09%
BOSTON PROP L 4.5% Dec28US10112RBA1410000United States
0.09%
NORTHERN ST P 2.6% Jun51US665772CS6916000United States
0.06%
INTERSTATE P& 3.5% Sep49US461070AR5710000United States