Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Amundi Corporate Proceeds Bond UCITS ETF Acc
PLAN.DE
#3010
ETF rang
€7.34 M
Capitalisation boursière
🇪🇺 EU
Marché
9,87 €
Prix de l'action
0.17%
Changement (1 jour)
1.62%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi Corporate Proceeds Bond UCITS ETF Acc - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 127

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.92%JPMORGAN CHAS VAR Oct27US46647PDW32160000United States
1.55%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
1.49%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
1.46%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
1.46%LANDBK HESSEN 4% Feb30 EMTNXS2582195207100000Germany
1.45%ENGIE 4% Jan35FR001400F1I9100000France
1.45%ENGIE 3.625% Jan30FR001400F1G3100000France
1.43%GENERALI 3.212% Jan29XS2747590896100000Italy
1.43%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721100000Sweden
1.42%GENERALI 3.547% Jan34 EMTNXS2747596315100000Italy
1.42%NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
1.41%ING GROEP NV VAR Aug33XS2524746687100000Netherlands
1.40%CITIGROUP INC VAR Sep28XS2536364081100000United States
1.40%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
1.39%AMPRION GMBH 3.45% Sep27DE000A30VPL3100000Germany
1.38%DNB BANK ASA VAR Sep27 EMTNXS2534985523100000Norway
1.37%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
1.37%PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
1.37%NATL AUSTRALI 2.125% May28XS2484111047100000Australia
1.37%CAIXABANK VAR Jun31 EMTNXS2310118976100000Spain
1.36%IBERDROLA INT VAR PERPXS2295335413100000Spain
1.36%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255100000Finland
1.35%ICADE 1.5% Sep27FR0013281755100000France
1.34%BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
1.34%BPCE VAR Jan28 EMTNFR0014007LL3100000France
1.34%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
1.33%ENGIE 0.375% Jun27 EMTNFR0013428489100000France
1.33%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
1.33%SOCIETE GENER VAR Sep28FR0013536661100000France
1.32%BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
1.32%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
1.31%VONOVIA SE 2.375% Mar32DE000A3MQS72100000Germany
1.31%UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
1.30%IBERDROLA INT VAR PERPXS2295333988100000Spain
1.30%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
1.30%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
1.29%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
1.28%NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
1.28%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144100000Luxembourg
1.28%INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
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
1.25%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9100000Germany
1.20%EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
1.19%FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
1.18%MUNICH RE VAR May42XS2381261424100000Germany
1.17%CADENT FIN PL 0.75% Mar32 EMTNXS2116701348100000United Kingdom
1.17%DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
1.16%GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
1.03%FIFTH THIRD B VAR Nov27US316773DD9890000United States
1.03%ENGIE 1% Oct36 EMTNFR0014005ZQ6100000France
0.86%GENERAL MOTOR 5.4% Oct29US37045VAY6570000United States
0.85%NXP BV/NXP FD 5% Jan33US62954HBB3370000Netherlands
0.83%COMCAST CORP 4.65% Feb33US20030NEC1170000United States
0.72%VOLKSWAGEN LE 4% Apr31 EMTNXS274572604750000Germany
0.72%E.ON SE 3.375% Jan31XS274760001850000Germany
0.71%VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515550000Germany
0.70%PEPSICO INC 3.9% Jul32US713448FM5660000United States
0.66%E.ON SE 1.625% Mar31 EMTNXS246351899851000Germany
0.63%EQUINIX INC 1.55% Mar28US29444UBL9857000United States
0.62%NEXTERA ENERG 1.9% Jun28US65339KBW9955000United States
0.62%GENERAL MOTOR 5.6% Oct32US37045VAZ3150000United States
0.62%KAISER FOUN H 2.81% Jun41US48305QAF0070000United States
0.59%VERIZON COMM 3.875% Feb29US92343VES9750000United States
0.58%E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.58%AVANGRID INC 3.8% Jun29US05351WAB9050000United States
0.57%MIDAMERICAN E 3.15% Apr50US595620AV7770000United States
0.57%EQUINIX INC 3.9% Apr32US29444UBU9750000United States
0.56%E.ON SE 0.875% Oct34 EMTNXS243324424650000Germany
0.54%HONDA MOTOR C 2.967% Mar32US438127AC6350000Japan
0.53%EQUINIX INC 2.5% May31US29444UBS4250000United States
0.53%DOMINION ENER 2.25% Aug31US25746UDL0850000United States
0.51%ALEXANDRIA RE 2.95% Mar34US015271AY5950000United States
0.49%E.ON SE 0.875% Aug31 EMTNXS217758050840000Germany
0.48%VERIZON COMM 5.5% Feb54US92343VGW8141000United States
0.44%HEALTHPEAK OP 1.35% Feb27US42250PAC7739000United States
0.43%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L730000France
0.43%SONOCO PRODUC 2.25% Feb27US835495AN2037000United States
0.43%E.ON SE 3.75% Jan36XS274760010930000Germany
0.40%NORTHERN ST P 2.9% Mar50US665772CR8651000United States
0.38%VERIZON COMM 5.05% May33US92343VGT5231000United States
0.36%KILROY REALTY 4.75% Dec28US49427RAN2630000United States
0.34%MIDAMERICAN E 5.3% Feb55US595620AZ8130000United States
0.34%HOST HOTELS 2.9% Dec31US44107TBA3432000United States
0.33%AVALONBAY COM 1.9% Dec28US053484AC5930000United States
0.33%CONSTL ENRGY 5.75% Mar54US210385AF7828000United States
0.33%HEALTHPEAK OP 2.125% Dec28US42250PAD5030000United States
0.32%NORTHERN ST P 2.25% Apr31US665772CT4330000United States
0.32%VERIZON COMM 1.5% Sep30US92343VFL3631000United States
0.30%NORTHERN ST P 4.5% Jun52US665772CV9830000United States
0.30%VERIZON COMM 2.85% Sep41US92343VGL2735000United States
0.30%BOSTON PROP L 3.4% Jun29US10112RBB9626000United States
0.30%BOSTON PROP L 6.5% Jan34US10112RBH6623000United States
0.29%INTERSTATE P& 3.6% Apr29US461070AQ7425000United States
0.28%ALEXANDRIA RE 2% May32US015271AW9328000United States
0.28%VERIZON COMM 3.875% Mar52US92343VGP3131000United States
0.27%BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.26%NSTAR ELECTRI 3.25% May29US67021CAN7423000United States
0.26%NORTHERN ST P 5.4% Mar54US665772CY3822000United States
0.25%BOSTON PROP L 2.45% Oct33US10112RBF0126000United States
0.24%PEPSICO INC 2.875% Oct49US713448EP9631000United States
0.24%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM421000Germany
0.24%PROLOGIS LP 1.25% Oct30US74340XBR1723000United States
0.23%AMERICAN HOME 5.5% Feb34US02666TAG2219000United States
0.23%WELLTOWER INC 2.7% Feb27US95040QAK0420000United States
0.23%WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.23%SAN DIEGO G & 4.95% Aug28US797440CE2719000United States
0.23%AVALONBAY COM 2.05% Jan32US053484AB7622000United States
0.23%ALEXANDRIA RE 4.75% Apr35US015271BA6420000United States
0.20%JOHNSON CONTR 1.75% Sep30US47837RAA8619000United States
0.19%MIDAMERICAN E 5.85% Sep54US595620AY1715000United 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
0.16%ERP OPERATING 1.85% Aug31US26884ABN2815000United States
0.14%ARIZONA PUB S 2.65% Sep50US040555DC5720000United States
0.14%ERP OPERATING 4.15% Dec28US26884ABK8812000United States
0.14%KILROY REALTY 2.65% Nov33US49427RAR3014000United States
0.12%BOSTON PROP L 6.75% Dec27US10112RBG8310000United States
0.12%PNC FINANCIAL VAR Jan27US693475BL8510000United States
0.12%BOSTON PROP L 4.5% Dec28US10112RBA1410000United States
0.12%NORTHERN ST P 2.6% Jun51US665772CS6916000United States
0.09%INTERSTATE P& 3.5% Sep49US461070AR5710000United States

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