Mulakan
Amundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR Distribution

Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Bermusim

Pegangan Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution


Pada 19 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
0.76%
‪‪47.17 M‬‬
+1,315.89%
‪‪47.17 M‬‬EUR
+1,315.89%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.19 M‬‬
+2.72%
‪‪10.53 M‬‬EUR
+3.00%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.68 M‬‬
+1.95%
‪‪7.42 M‬‬EUR
+1.88%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪6.31 M‬‬
+6.14%
‪‪6.83 M‬‬EUR
+6.24%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.10 M‬‬
+3.39%
‪‪6.75 M‬‬EUR
+3.12%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
+9.11%
‪‪6.51 M‬‬EUR
+9.51%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪6.26 M‬‬
+8.68%
‪‪6.46 M‬‬EUR
+9.11%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
+9.34%
‪‪6.35 M‬‬EUR
+8.82%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.10%
‪‪6.18 M‬‬
+8.80%
‪‪6.35 M‬‬EUR
+9.94%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪6.15 M‬‬
+4.57%
‪‪6.27 M‬‬EUR
+4.76%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.