AMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETF

AMUNDI EURO CORP SRI UCITS ETF

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Pegangan AMUNDI EURO CORP SRI UCITS ETF


Pada 11 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
0.84%
‪‪52.97 M‬‬
‪‪52.97 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.09 M‬‬
‪‪10.48 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.58 M‬‬
‪‪7.39 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.20 M‬‬
‪‪6.92 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪6.03 M‬‬
‪‪6.59 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
‪‪6.56 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
‪‪6.34 M‬‬EUR
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.10%
‪‪6.29 M‬‬
‪‪6.33 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪6.10 M‬‬
‪‪6.23 M‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.10%
‪‪6.02 M‬‬
‪‪6.20 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.