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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 11 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
2.62%
‪‪167.24 M‬‬
+734.82%
‪‪167.24 M‬‬EUR
+734.82%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.19 M‬‬
0.00%
‪‪10.58 M‬‬EUR
+0.87%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.68 M‬‬
0.00%
‪‪7.47 M‬‬EUR
+0.94%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.20 M‬‬
+1.64%
‪‪6.94 M‬‬EUR
+3.40%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪6.24 M‬‬
−1.12%
‪‪6.82 M‬‬EUR
+0.10%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
0.00%
‪‪6.54 M‬‬EUR
+0.63%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪6.25 M‬‬
+1.62%
‪‪6.44 M‬‬EUR
+3.14%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
−0.00%
‪‪6.37 M‬‬EUR
+0.72%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪6.18 M‬‬
+0.00%
‪‪6.23 M‬‬EUR
+0.32%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪6.10 M‬‬
0.00%
‪‪6.22 M‬‬EUR
+0.89%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.