Holdings of Amundi Enhanced Ultra Short Term Bond Select
ISIN FR0010830885
Amundi Asset Management · 345 declared positions · as of May 30, 2025
Fund report · Net assets 4.4B € · Ten largest lines: 8.9 % of net assets · Fees 0.0 to 0.6 % depending on the share class (11) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C Gestion collective | EUR | 798 | 86.4M € | 1.96 % |
| 2 | AMUNDI EURO LIQUIDITY SELECT PART Z C Gestion collective | EUR | 40 | 43.8M € | 0.99 % |
| 3 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE PART I C Gestion collective | EUR | 395 | 43.6M € | 0.99 % |
| 4 | SECURITAS TREASURY IRELAND DAC 4.25% 04-04-27 Services aux entreprises | EUR | 31,400,000 | 32.4M € | 0.74 % |
| 5 | ARVAL SERVICE LEASE 4.25% 11-11-25 Distribution spécialisée | EUR | 31,500,000 | 32.4M € | 0.74 % |
| 6 | CRELAN 5.75% 26-01-28 EMTN Banques commerciales | EUR | 28,000,000 | 30.7M € | 0.72 % |
| 7 | SYDBANK 0.5% 10-11-26 Banques commerciales | EUR | 30,700,000 | 30.5M € | 0.69 % |
| 8 | INDIGO GROUP 1.625% 19-04-28 Services financiers diversifiés | EUR | 31,000,000 | 30M € | 0.68 % |
| 9 | BANK OF MONTREAL E3R+0.47% 12-04-27 Marchés de capitaux | EUR | 29,900,000 | 30M € | 0.68 % |
| 10 | NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 Finances | EUR | 30,000,000 | 30M € | 0.69 % |
| 11 | TORONTO DOMINION BANK E3R+0.58% 10-09-27 Banques commerciales | EUR | 29,000,000 | 29.2M € | 0.66 % |
| 12 | MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 Services financiers diversifiés | EUR | 29,050,000 | 29M € | 0.66 % |
| 13 | EDF 3.875% 12-01-27 EMTN Electricité | EUR | 28,000,000 | 28.9M € | 0.65 % |
| 14 | VONOVIA SE 0.375% 16-06-27 Gestion immobilière et développement | EUR | 30,000,000 | 28.8M € | 0.65 % |
| 15 | BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 Marchés de capitaux | EUR | 27,200,000 | 27.4M € | 0.62 % |
| 16 | THERMO FISHER SCIENTIFIC 0.832% 07-09-26 Outils et services appliqués aux sciences biologiques | CHF | 25,000,000 | 27M € | 0.61 % |
| 17 | AMERICA MOVIL BV 310725 FIX 2.745 Services de télécommunication mobile | EUR | 27,000,000 | 26.9M € | 0.61 % |
| 18 | HAMBURG COMMERCIAL BANK AG E 3.625% 30-01-26 Banques commerciales | EUR | 26,268,000 | 26.8M € | 0.61 % |
| 19 | CELLNEX FINANCE 2.25% 12-04-26 Epargne et prêts hypothécaires | EUR | 26,000,000 | 26M € | 0.60 % |
| 20 | COCA COLA HBC FINANCE BV 3.375% 27-02-28 Boissons | EUR | 24,700,000 | 25.5M € | 0.58 % |
| 21 | VONOVIA SE E3R+0.85% 14-04-27 Gestion immobilière et développement | EUR | 25,000,000 | 25.2M € | 0.57 % |
| 22 | UNICREDIT E3R+0.7% 20-11-28 Banques commerciales | EUR | 25,100,000 | 25.1M € | 0.57 % |
| 23 | VOLKSWAGEN BANK 4.25% 07-01-26 Services financiers diversifiés | EUR | 24,400,000 | 25.1M € | 0.57 % |
| 24 | BK AMERICA E3R+1.0% 22-09-26 Banques commerciales | EUR | 24,700,000 | 24.9M € | 0.56 % |
| 25 | BK AMERICA E3R+0.48% 10-03-27 Banques commerciales | EUR | 24,700,000 | 24.9M € | 0.56 % |
| 26 | BANK OF NOVA SCOTIA E3R+0.75% 06-03-29 Marchés de capitaux | EUR | 24,500,000 | 24.6M € | 0.56 % |
| 27 | COOPERATIEVE RABOBANK UA E3R+0.57% 16-07-28 Banques commerciales | EUR | 24,200,000 | 24.2M € | 0.55 % |
| 28 | DANFOSS FINANCE I BV 0.125% 28-04-26 Marchés de capitaux | EUR | 24,610,000 | 24.1M € | 0.55 % |
| 29 | ALD 1.25% 02-03-26 EMTN Services clientèle divers | EUR | 23,900,000 | 23.8M € | 0.53 % |
| 30 | WINTERSHALL DEA SCHWEIZ BV 0.84% 25-09-25 Marchés de capitaux | EUR | 23,200,000 | 23.2M € | 0.53 % |
| 31 | NATIONWIDE BUILDING SOCIETY E3R+0.8% 27-01-29 Banques commerciales | EUR | 22,600,000 | 22.6M € | 0.51 % |
| 32 | KBC IFIMA E3R+0.35% 04-03-26 Banques commerciales | EUR | 22,300,000 | 22.5M € | 0.51 % |
| 33 | ROBERT BOSCH FINANCE LLC E3R+0.45% 28-11-26 Composants automobiles | EUR | 22,400,000 | 22.4M € | 0.52 % |
| 34 | HSBC 3.019% 15-06-27 Banques commerciales | EUR | 21,600,000 | 22.3M € | 0.51 % |
| 35 | AUSTRALIA NEW ZEALAND BKING MELBOUR E3R+0.4% 21-05-27 Marchés de capitaux | EUR | 22,200,000 | 22.2M € | 0.50 % |
| 36 | CRELAN 5.375% 31-10-25 EMTN Banques commerciales | EUR | 21,300,000 | 22.2M € | 0.50 % |
| 37 | AYVENS 4.25% 18-01-27 EMTN Services clientèle divers | EUR | 21,100,000 | 22M € | 0.50 % |
| 38 | JPM CHASE E3R+0.61% 06-06-28 Banques commerciales | EUR | 21,800,000 | 22M € | 0.50 % |
| 39 | INFORMA 2.125% 06-10-25 EMTN Media | EUR | 21,548,000 | 21.8M € | 0.49 % |
| 40 | BANCO DE BADELL 5.25% 07-02-29 Banques commerciales | EUR | 20,000,000 | 21.6M € | 0.49 % |
| 41 | BMW FIN 2.625% 20-05-28 EMTN Automobiles | EUR | 21,200,000 | 21.3M € | 0.48 % |
| 42 | BK AMERICA E3R+0.53% 28-01-28 Banques commerciales | EUR | 21,100,000 | 21.1M € | 0.48 % |
| 43 | AUSTRALIA NEW ZEALAND BKING MELBOUR E3R+0.48% 29-10- 27 Marchés de capitaux | EUR | 21,000,000 | 21.1M € | 0.48 % |
| 44 | FEDERATION DES CAISSES DESJARDINS QUEBEC E3R+0.55% 17-01-26 Marchés de capitaux | EUR | 20,900,000 | 21M € | 0.48 % |
| 45 | BNP PAR E3R+0.75% 20-03-29 Banques commerciales | EUR | 20,700,000 | 20.8M € | 0.47 % |
| 46 | NATL BANK OF CANADA 3.75% 02-05-29 Marchés de capitaux | EUR | 20,000,000 | 20.8M € | 0.47 % |
| 47 | INTE 4.0% 19-05-26 EMTN Banques commerciales | EUR | 20,100,000 | 20.5M € | 0.46 % |
| 48 | L OREAL S A 2.5% 06-11-27 EMTN Produits de soins personnels | EUR | 20,000,000 | 20.4M € | 0.46 % |
| 49 | INMOBILIARIA COLONIAL SOCIMI 1.625% 28-11-25 Sociétés d'investissement immobilier cotées (SIIC) | EUR | 20,200,000 | 20.2M € | 0.45 % |
| 50 | LEASYS 4.5% 26-07-26 EMTN Services clientèle divers | EUR | 19,000,000 | 20.1M € | 0.46 % |
| 51 | ROYAL BANK OF CANADA E3R+0.45% 24-03-27 Banques commerciales | EUR | 20,000,000 | 20.1M € | 0.46 % |
| 52 | MERCEDESBENZ INTL FINANCE BV E3R+0.19% 09-04-26 Services financiers diversifiés | EUR | 20,000,000 | 20.1M € | 0.45 % |
| 53 | NATIONWIDE BUILDING SOCIETY 2.0% 28-04-27 Banques commerciales | EUR | 20,000,000 | 19.9M € | 0.45 % |
| 54 | GOLD SACH GR E3R+0.8% 23-01-29 Marchés de capitaux | EUR | 19,650,000 | 19.7M € | 0.45 % |
| 55 | NATL BANK OF CANADA E3R+0.45% 06-03-26 Marchés de capitaux | EUR | 19,500,000 | 19.7M € | 0.45 % |
| 56 | SIEMENS FINANCIERINGSMAATNV E3R+0.3% 27-05-27 Machines | EUR | 19,600,000 | 19.6M € | 0.45 % |
| 57 | SMURFIT KAPPA TREASURY ULC 1.5% 15-09-27 Finances | EUR | 19,800,000 | 19.4M € | 0.44 % |
| 58 | BANCO SANTANDER ALL SPAIN BRANCH 3.625% 27-09-26 Marchés de capitaux | EUR | 18,900,000 | 19.4M € | 0.44 % |
| 59 | EQUINOR A 0.75% 22-05-26 EMTN Pétrole et gaz | EUR | 19,400,000 | 19.2M € | 0.43 % |
| 60 | EASYJET FINCO BV 1.875% 03-03-28 Finances | EUR | 19,500,000 | 19.2M € | 0.43 % |
| 61 | SUMI MITS FIN 1.546% 15-06-26 Banques commerciales | EUR | 19,000,000 | 19.1M € | 0.43 % |
| 62 | VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 Services financiers diversifiés | EUR | 18,350,000 | 19.1M € | 0.43 % |
| 63 | CA AUTO BANK SPA IRISH BRANCH 4.375% 08-06-26 Services financiers diversifiés | EUR | 18,000,000 | 19.1M € | 0.43 % |
| 64 | NIBC BANK NV 0.25% 09-09-26 Services financiers diversifiés | EUR | 19,500,000 | 19M € | 0.43 % |
| 65 | BNP PAR 2.88% 06-05-30 EMTN Banques commerciales | EUR | 18,800,000 | 18.9M € | 0.43 % |
| 66 | STORA ENSO OYJ 4.0% 01-06-26 Papier et industrie du bois | EUR | 17,800,000 | 18.8M € | 0.43 % |
| 67 | BBVA E3R+0.45% 07-06-27 EMTN Banques commerciales | EUR | 18,500,000 | 18.7M € | 0.42 % |
| 68 | JYSKE BANK DNK 0.05% 02-09-26 Banques commerciales | EUR | 18,763,000 | 18.6M € | 0.42 % |
| 69 | CAN IMP BK E3R+0.62% 03-02-28 Banques commerciales | EUR | 18,400,000 | 18.4M € | 0.42 % |
| 70 | SPAREBANK MIDT NORGE AS 3.5% 23-05-29 Banques commerciales | EUR | 17,900,000 | 18.4M € | 0.42 % |
| 71 | KBC GROUPE 4.375% 23-11-27 Banques commerciales | EUR | 17,500,000 | 18.4M € | 0.42 % |
| 72 | SWEDBANK AB 2.875% 30-04-29 Banques commerciales | EUR | 18,300,000 | 18.3M € | 0.42 % |
| 73 | AMGEN 2.0% 25-02-26 Biotechnologie | EUR | 18,210,000 | 18.3M € | 0.41 % |
| 74 | ARVAL SERVICE LEASE SAFRANCE COMPANY 4.125% 13-04-26 Services clientèle divers | EUR | 17,900,000 | 18.2M € | 0.41 % |
| 75 | LEG IMMOBILIEN SE 0.375% 17-01-26 Gestion immobilière et développement | EUR | 18,400,000 | 18.2M € | 0.41 % |
| 76 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - EB C Gestion collective | EUR | 165 | 18.1M € | 0.41 % |
| 77 | ROYAL BANK OF CANADA E3R+0.4% 04-11-26 Banques commerciales | EUR | 18,000,000 | 18M € | 0.41 % |
| 78 | KBC GROUPE 3.5% 21-01-32 EMTN Banques commerciales | EUR | 17,500,000 | 17.9M € | 0.41 % |
| 79 | UBS GROUP AG 0.25% 03-11-26 Banques commerciales | EUR | 18,000,000 | 17.9M € | 0.40 % |
| 80 | HSBC HOLDINGS PLC 2.256% 13-11-26 Banques commerciales | GBP | 15,000,000 | 17.8M € | 0.40 % |
| 81 | LVMH MOET HENNESSY 2.625% 07-03-29 Textiles, habillement et produits de luxe | EUR | 17,700,000 | 17.8M € | 0.40 % |
| 82 | BANCO NTANDER 0.5% 24-03-27 Marchés de capitaux | EUR | 18,000,000 | 17.7M € | 0.40 % |
| 83 | BNP PAR 0.25% 13-04-27 EMTN Banques commerciales | EUR | 18,000,000 | 17.7M € | 0.40 % |
| 84 | ABN AMRO BK 2.75% 04-06-29 Marchés de capitaux | EUR | 17,600,000 | 17.6M € | 0.40 % |
| 85 | UNILEVER CAPITAL 2.75% 22-05-30 Marchés de capitaux | EUR | 17,500,000 | 17.5M € | 0.40 % |
| 86 | CAIXA GEN S A 2.875% 15-06-26 Services financiers diversifiés | EUR | 17,000,000 | 17.5M € | 0.40 % |
| 87 | VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 Services financiers diversifiés | EUR | 17,350,000 | 17.5M € | 0.40 % |
| 88 | SEGRO CAPITAL SARL 1.25% 23-03-26 Services financiers diversifiés | EUR | 17,600,000 | 17.4M € | 0.40 % |
| 89 | BANCO SANTANDER ALL SPAIN BRANCH 3.25% 02-04-29 Marchés de capitaux | EUR | 17,000,000 | 17.3M € | 0.39 % |
| 90 | ABN AMRO BK E3R+0.48% 21-01-28 Marchés de capitaux | EUR | 17,200,000 | 17.3M € | 0.39 % |
| 91 | SCHAEFFLER AG 4.25% 01-04-28 Composants automobiles | EUR | 17,000,000 | 17.2M € | 0.39 % |
| 92 | VONOVIA SE 0.0% 01-12-25 EMTN Gestion immobilière et développement | EUR | 17,300,000 | 17.1M € | 0.39 % |
| 93 | AMERICAN HONDA FIN 3.3% 21-03-29 Services financiers diversifiés | EUR | 16,600,000 | 16.9M € | 0.38 % |
| 94 | BANK OF NOVA SCOTIA E3R+0.52% 12-12-25 Marchés de capitaux | EUR | 16,600,000 | 16.7M € | 0.38 % |
| 95 | SR BANK SPAREBANKEN ROGALAND 3.375% 14-11-29 Epargne et prêts hypothécaires | EUR | 16,000,000 | 16.7M € | 0.38 % |
| 96 | HAMBURG COMMERCIAL BANK AG E 3.5% 17-03-28 Banques commerciales | EUR | 16,200,000 | 16.6M € | 0.38 % |
| 97 | KBC GROUPE 4.25% 28-11-29 EMTN Banques commerciales | EUR | 15,500,000 | 16.6M € | 0.38 % |
| 98 | SR BANK SPAREBANKEN ROGALAND 4.875% 24-08-28 Epargne et prêts hypothécaires | EUR | 15,000,000 | 16.5M € | 0.37 % |
| 99 | BAWAG BK 3.125% 03-10-29 EMTN Marchés de capitaux | EUR | 16,000,000 | 16.5M € | 0.37 % |
| 100 | TORONTO DOMINION BANK E3R+0.45% 21-07-25 Banques commerciales | EUR | 16,400,000 | 16.5M € | 0.37 % |
| 101 | AAREAL BK 5.875% 29-05-26 EMTN Services financiers diversifiés | EUR | 16,000,000 | 16.4M € | 0.37 % |
| 102 | NATL BANK OF CANADA E3R+0.85% 10-03-29 Marchés de capitaux | EUR | 16,300,000 | 16.4M € | 0.37 % |
| 103 | TRATON FINANCE LUXEMBOURG 4.0% 16-09-25 Services financiers diversifiés | EUR | 15,900,000 | 16.4M € | 0.37 % |
| 104 | LINDE PUBLIC LIMITED COMPANY 2.625% 18-02-29 Produits chimiques | EUR | 16,100,000 | 16.2M € | 0.37 % |
| 105 | LSEG NETHERLANDS BV 2.75% 20-09-27 Services financiers diversifiés | EUR | 15,700,000 | 16.1M € | 0.36 % |
| 106 | SG E3R+0.5% 19-01-26 EMTN Banques commerciales | EUR | 16,000,000 | 16.1M € | 0.36 % |
| 107 | GOLD SACH GR E3R+0.8% 23-01-29 Marchés de capitaux | EUR | 15,999,000 | 16M € | 0.34 % |
| 108 | PSA BANQUE FRANCE 4.0% 21-01-27 Services financiers diversifiés | EUR | 15,400,000 | 16M € | 0.36 % |
| 109 | DNB BANK A 4.5% 19-07-28 EMTN Banques commerciales | EUR | 14,800,000 | 15.9M € | 0.36 % |
| 110 | NATL WESTMINSTER BANK 2.75% 04-11-27 Banques commerciales | EUR | 15,600,000 | 15.9M € | 0.36 % |
| 111 | LEASEPLAN CORPORATION NV 0.25% 23-02-26 Services financiers diversifiés | EUR | 16,053,000 | 15.8M € | 0.36 % |
| 112 | SG 4.25% 28-09-26 Banques commerciales | EUR | 15,000,000 | 15.8M € | 0.36 % |
| 113 | CA AUTO BANK SPA IRISH BRANCH E3R+0.8% 18-07-27 Services financiers diversifiés | EUR | 15,700,000 | 15.8M € | 0.36 % |
| 114 | NYKREDIT E3R+0.6% 24-01-27 SIIC spécialisées dans le crédit hypothécaire | EUR | 15,700,000 | 15.8M € | 0.36 % |
| 115 | PRO 1.875% 01-10-25 EMTN Services de télécommunication diversifiés | EUR | 15,600,000 | 15.8M € | 0.35 % |
| 116 | ROBERT BOSCH FINANCE LLC 2.75% 28-05-28 Composants automobiles | EUR | 15,600,000 | 15.6M € | 0.35 % |
| 117 | NATWEST MKTS E3R+0.98% 13-01-26 Banques commerciales | EUR | 15,500,000 | 15.6M € | 0.35 % |
| 118 | SYDBANK 4.125% 30-09-27 EMTN Banques commerciales | EUR | 14,900,000 | 15.6M € | 0.35 % |
| 119 | ACHMEA BANK NV 2.75% 10-12-27 Epargne et prêts hypothécaires | EUR | 15,200,000 | 15.5M € | 0.35 % |
| 120 | CA AUTO BANK SPA IRISH BRANCH 3.75% 12-04-27 Services financiers diversifiés | EUR | 15,100,000 | 15.5M € | 0.35 % |
| 121 | CA AUTO BANK SPA IRISH BRANCH 4.75% 25-01-27 Services financiers diversifiés | EUR | 14,700,000 | 15.4M € | 0.35 % |
| 122 | LEASYS 3.375% 25-01-29 EMTN Services clientèle divers | EUR | 15,000,000 | 15.4M € | 0.35 % |
| 123 | MOTABILITY OPERATIONS GROUP 3.625% 22-01-33 Marchés de capitaux | EUR | 15,000,000 | 15.3M € | 0.35 % |
| 124 | SANTANDER UK 3.346% 25-03-30 Banques commerciales | EUR | 15,000,000 | 15.3M € | 0.35 % |
| 125 | HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 Banques commerciales | EUR | 14,200,000 | 15.2M € | 0.35 % |
| 126 | SYDBANK 5.125% 06-09-28 EMTN Banques commerciales | EUR | 14,000,000 | 15.2M € | 0.34 % |
| 127 | COOPERATIEVE RABOBANK UA E3R+0.59% 03-11-26 Banques commerciales | EUR | 15,100,000 | 15.2M € | 0.34 % |
| 128 | TRATON FINANCE LUXEMBOURG 3.75% 27-03-27 Services financiers diversifiés | EUR | 14,800,000 | 15.2M € | 0.34 % |
| 129 | NORDEA BKP 4.375% 06-09-26 Marchés de capitaux | EUR | 14,600,000 | 15.1M € | 0.34 % |
| 130 | EASTMAN CHEMICAL 1.875% 23-11-26 Produits chimiques | EUR | 15,000,000 | 15M € | 0.34 % |
| 131 | VOLKSWAGEN INTL FINANCE NV 3.875% 29-03-26 Marchés de capitaux | EUR | 14,700,000 | 15M € | 0.34 % |
| 132 | NEXITY 290825 FIX 3.44 Gestion immobilière et développement | EUR | 15,000,000 | 14.9M € | 0.34 % |
| 133 | SG 0.125% 17-11-26 Banques commerciales | EUR | 15,000,000 | 14.9M € | 0.34 % |
| 134 | TELEFONICA DEUTSCH FINANCE 1 1.75% 05-07-25 Services de télécommunication diversifiés | EUR | 14,600,000 | 14.8M € | 0.34 % |
| 135 | BANCO SANTANDER ALL SPAIN BRANCH 3.875% 22-04-29 Marchés de capitaux | EUR | 14,200,000 | 14.8M € | 0.33 % |
| 136 | BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 Marchés de capitaux | EUR | 14,200,000 | 14.6M € | 0.33 % |
| 137 | MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 Services financiers diversifiés | EUR | 14,200,000 | 14.6M € | 0.33 % |
| 138 | CARREFOUR S A 2.875% 07-05-29 Distribution de produits alimentaires de première nécessité | EUR | 14,500,000 | 14.5M € | 0.33 % |
| 139 | AUSTRALIA NEW ZEA BANKING GRP LTD GTO 3.652% 20-01-26 Banques commerciales | EUR | 14,000,000 | 14.3M € | 0.32 % |
| 140 | HALEON NETHERLANDS CAPITAL BV 1.75% 29-03-30 Sociétés d'investissement immobilier cotées (SIIC) | EUR | 15,000,000 | 14.3M € | 0.32 % |
| 141 | SANOFI E3R+0.3% 11-03-27 EMTN Produits pharmaceutiques | EUR | 14,100,000 | 14.2M € | 0.32 % |
| 142 | VOLVO TREASURY AB 3.125% 26-08-27 Services financiers diversifiés | EUR | 13,700,000 | 14.2M € | 0.32 % |
| 143 | HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 Banques commerciales | EUR | 13,600,000 | 14.2M € | 0.32 % |
| 144 | BAWAG BK 3.5% 21-01-32 EMTN Marchés de capitaux | EUR | 13,800,000 | 14.1M € | 0.32 % |
| 145 | AYVENS E3R+0.68% 19-11-27 Services clientèle divers | EUR | 14,100,000 | 14.1M € | 0.32 % |
| 146 | NORDEA BKP E3R+0.65% 21-02-29 Marchés de capitaux | EUR | 14,000,000 | 14M € | 0.32 % |
| 147 | SYENSQO SA/NV 160625 FIX 2.385 Produits chimiques | EUR | 14,000,000 | 14M € | 0.32 % |
| 148 | ING GROEP NV 2.0% 20-09-28 Banques commerciales | EUR | 14,000,000 | 13.9M € | 0.32 % |
| 149 | ROYAL BANK OF CANADA 3.25% 22-01-31 Banques commerciales | EUR | 13,600,000 | 13.9M € | 0.31 % |
| 150 | BARCLAYS E3R+0.8% 08-05-28 Banques commerciales | EUR | 13,800,000 | 13.8M € | 0.31 % |
| 151 | SNAM 3.375% 05-12-26 EMTN Gaz | EUR | 13,400,000 | 13.8M € | 0.31 % |
| 152 | HAMMERSON 3.5% 27-10-25 FPI de détail | GBP | 11,416,000 | 13.7M € | 0.31 % |
| 153 | ROLLS ROYCE 4.625% 16-02-26 Industrie aérospatiale et défense | EUR | 13,400,000 | 13.7M € | 0.31 % |
| 154 | COMMERZBANK AKTIENGESELLSCHAFT E3R+0.5% 03-03-28 Banques commerciales | EUR | 13,600,000 | 13.7M € | 0.31 % |
| 155 | BRENNTAG FINANCE BV 3.75% 24-04-28 Services financiers diversifiés | EUR | 13,200,000 | 13.6M € | 0.31 % |
| 156 | CEZ 2.375% 06-04-27 EMTN Electricité | EUR | 13,600,000 | 13.6M € | 0.31 % |
| 157 | BAYER LAND BK E3R+0.57% 31-01-26 Banques commerciales | EUR | 13,500,000 | 13.5M € | 0.31 % |
| 158 | BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 Banques commerciales | EUR | 13,300,000 | 13.5M € | 0.31 % |
| 159 | FORVIA 2.75% 15-02-27 Composants automobiles | EUR | 13,500,000 | 13.4M € | 0.30 % |
| 160 | HSBC 3.313% 13-05-30 EMTN Banques commerciales | EUR | 13,200,000 | 13.3M € | 0.30 % |
| 161 | MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 Marchés de capitaux | EUR | 14,000,000 | 13.1M € | 0.30 % |
| 162 | AYVENS 3.875% 22-02-27 Services clientèle divers | EUR | 12,700,000 | 13.1M € | 0.30 % |
| 163 | NT CONS FIN 3.75% 17-01-29 Crédit à la consommation | EUR | 12,400,000 | 13M € | 0.29 % |
| 164 | BAWAG BK 4.125% 18-01-27 EMTN Marchés de capitaux | EUR | 12,400,000 | 12.9M € | 0.29 % |
| 165 | AYVENS 3.875% 16-07-29 Services clientèle divers | EUR | 12,100,000 | 12.9M € | 0.29 % |
| 166 | BARCLAYS E3R+1.1% 14-08-29 Banques commerciales | EUR | 12,800,000 | 12.9M € | 0.29 % |
| 167 | ING GROEP NV 3.875% 12-08-29 Banques commerciales | EUR | 12,100,000 | 12.8M € | 0.29 % |
| 168 | VOLKSWAGEN LEASING 3.625% 11-10-26 Automobiles | EUR | 12,350,000 | 12.8M € | 0.29 % |
| 169 | FORD MOTOR CREDIT 3.25% 15-09-25 Banques commerciales | EUR | 12,242,000 | 12.5M € | 0.28 % |
| 170 | SVENSKA HANDELSBANKEN AB E3R+0.42% 17-02-28 Banques commerciales | EUR | 12,500,000 | 12.5M € | 0.28 % |
| 171 | AYVENS 4.75% 13-10-25 EMTN Services clientèle divers | EUR | 12,000,000 | 12.5M € | 0.28 % |
| 172 | UBS GROUP AG 2.75% 15-06-27 Banques commerciales | EUR | 12,000,000 | 12.4M € | 0.28 % |
| 173 | SANTANDER CONSUMER BANK 4.375% 13-09-27 Banques commerciales | EUR | 11,300,000 | 12.1M € | 0.28 % |
| 174 | CA AUTO BANK SPA IRISH BRANCH E3R+0.8% 27-01-28 Services financiers diversifiés | EUR | 11,900,000 | 11.9M € | 0.27 % |
| 175 | CAIXABANK 1.125% 27-03-26 EMTN Banques commerciales | EUR | 12,000,000 | 11.9M € | 0.27 % |
| 176 | BNP PAR 3.583% 15-01-31 EMTN Banques commerciales | EUR | 11,600,000 | 11.9M € | 0.27 % |
| 177 | NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 Banques commerciales | EUR | 11,000,000 | 11.6M € | 0.26 % |
| 178 | CTP NV 0.875% 20-01-26 EMTN Gestion immobilière et développement | EUR | 11,700,000 | 11.6M € | 0.26 % |
| 179 | ACHMEA BANK NV 2.5% 06-05-28 Epargne et prêts hypothécaires | EUR | 11,600,000 | 11.6M € | 0.26 % |
| 180 | LLOYDS BANKING GROUP E3R+0.63% 04-03-28 Banques commerciales | EUR | 11,500,000 | 11.6M € | 0.26 % |
| 181 | BPER BANCA 2.875% 22-07-29 Banques commerciales | EUR | 11,100,000 | 11.5M € | 0.26 % |
| 182 | SARTORIUS FINANCE BV 4.25% 14-09-26 Equipements et fournitures médicaux | EUR | 10,800,000 | 11.3M € | 0.25 % |
| 183 | ENEL FINANCE INTL NV 2.625% 24-02-28 Services financiers diversifiés | EUR | 11,100,000 | 11.2M € | 0.25 % |
| 184 | LLOYDS BANKING GROUP 4.75% 21-09-31 Banques commerciales | EUR | 10,000,000 | 11M € | 0.25 % |
| 185 | FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05- 09-29 Marchés de capitaux | EUR | 10,500,000 | 11M € | 0.25 % |
| 186 | NE PROPERTY BV 1.875% 09-10-26 Biens de consommation durables | EUR | 11,000,000 | 11M € | 0.25 % |
| 187 | FISERV FUNDING ULC 2.875% 15-06-28 Logiciels | EUR | 10,900,000 | 10.9M € | 0.25 % |
| 188 | ITALGAS 4.125% 08-06-32 EMTN Pétrole et gaz | EUR | 10,000,000 | 10.8M € | 0.25 % |
| 189 | CAIXABANK 4.625% 16-05-27 EMTN Banques commerciales | EUR | 10,500,000 | 10.7M € | 0.24 % |
| 190 | NORDEA BKP 2.75% 02-05-30 EMTN Marchés de capitaux | EUR | 10,700,000 | 10.7M € | 0.24 % |
| 191 | CE ENERGY AS 1.698% 30-07-26 Gaz | EUR | 10,670,000 | 10.7M € | 0.24 % |
| 192 | CONTINENTAL 2.875% 22-11-28 Composants automobiles | EUR | 10,600,000 | 10.6M € | 0.24 % |
| 193 | NETFLIX 3.625% 15-06-30 Divertissement | EUR | 10,000,000 | 10.5M € | 0.24 % |
| 194 | COMCAST 0.0% 14-09-26 Media | EUR | 10,840,000 | 10.5M € | 0.24 % |
| 195 | BECTON DICKINSON EURO FINANCE SARL 3.553% 13-09-29 Equipements et fournitures médicaux | EUR | 10,000,000 | 10.5M € | 0.24 % |
| 196 | BANCO DE BADELL 5.375% 08-09-26 Banques commerciales | EUR | 10,000,000 | 10.5M € | 0.24 % |
| 197 | SANTANDER UK E3R+0.6% 24-03-28 Banques commerciales | EUR | 10,400,000 | 10.4M € | 0.24 % |
| 198 | LEASYS 4.625% 16-02-27 EMTN Services clientèle divers | EUR | 10,000,000 | 10.4M € | 0.24 % |
| 199 | ENGIE 3.625% 11-01-30 EMTN Services aux collectivités | EUR | 10,000,000 | 10.4M € | 0.24 % |
| 200 | EURONEXT NV 0.125% 17-05-26 Services financiers diversifiés | EUR | 10,600,000 | 10.4M € | 0.24 % |
| 201 | BARRY CAL 3.75% 19-02-28 Produits alimentaires | EUR | 10,200,000 | 10.4M € | 0.23 % |
| 202 | HALEON UK CAPITAL 2.875% 18-09-28 Services financiers diversifiés | EUR | 10,000,000 | 10.3M € | 0.23 % |
| 203 | SIEMENS FINANCIERINGSMAATNV 2.625% 27-05-29 Machines | EUR | 10,200,000 | 10.2M € | 0.23 % |
| 204 | PROCTER AND GAMBLE 4.875% 11-05-27 Produits domestiques | EUR | 9,700,000 | 10.2M € | 0.23 % |
| 205 | SG 3.0% 12-02-27 Banques commerciales | EUR | 10,000,000 | 10.2M € | 0.23 % |
| 206 | VF 4.125% 07-03-26 EMTN Textiles, habillement et produits de luxe | EUR | 10,000,000 | 10.1M € | 0.23 % |
| 207 | SWEDBANK AB 3.25% 24-09-29 Banques commerciales | EUR | 9,900,000 | 10.1M € | 0.23 % |
| 208 | SES SOCIETE EUROPEAN DES TELLITES 1.625% 22-03-26 Media | EUR | 10,000,000 | 10M € | 0.23 % |
| 209 | CAIXABANK 0.375% 18-11-26 EMTN Banques commerciales | EUR | 10,000,000 | 9.9M € | 0.23 % |
| 210 | BOOKING 3.125% 09-05-31 Hôtels, restaurants et loisirs | EUR | 9,800,000 | 9.8M € | 0.23 % |
| 211 | SG 0.75% 25-01-27 Banques commerciales | EUR | 10,000,000 | 9.8M € | 0.22 % |
| 212 | EUROGRID GMBH 1 3.075% 18-10-27 Equipement et services pour l'énergie | EUR | 9,400,000 | 9.7M € | 0.22 % |
| 213 | AXA LOGISTICS EUROPE MASTER SCA 0.375% 15-11-26 Gestion et promotion immobilière | EUR | 9,900,000 | 9.6M € | 0.22 % |
| 214 | ARCELLOR MITTAL 4.875% 26-09-26 Métaux et minerais | EUR | 9,000,000 | 9.5M € | 0.22 % |
| 215 | ING GROEP NV 0.375% 29-09-28 Banques commerciales | EUR | 10,000,000 | 9.5M € | 0.22 % |
| 216 | LEASYS 2.875% 17-08-27 EMTN Services clientèle divers | EUR | 9,400,000 | 9.5M € | 0.22 % |
| 217 | ARGENTA SPAARBANK 1.0% 13-10-26 Services financiers diversifiés | EUR | 9,500,000 | 9.5M € | 0.22 % |
| 218 | EQUINIX EUROPE 2 FINANCING CORPORATION 3.25% 19-05-29 Sociétés d'investissement immobilier cotées (SIIC) | EUR | 9,400,000 | 9.5M € | 0.22 % |
| 219 | INMOBILIARIA COLONIAL 2.0% 17-04-26 Sociétés d'investissement immobilier cotées (SIIC) | EUR | 9,500,000 | 9.5M € | 0.22 % |
| 220 | CEZ 3% 06/28 Electricité | EUR | 9,000,000 | 9.3M € | 0.21 % |
| 221 | CMZB FRANCFORT 0.875% 22-01-27 Banques commerciales | EUR | 9,500,000 | 9.3M € | 0.21 % |
| 222 | NESTE OYJ 3.75% 20-03-30 EMTN Pétrole et gaz | EUR | 9,000,000 | 9.2M € | 0.21 % |
| 223 | WENDEL 1.375% 26-04-26 Services financiers diversifiés | EUR | 9,200,000 | 9.1M € | 0.21 % |
| 224 | INTE 4.375% 29-08-27 EMTN Banques commerciales | EUR | 8,400,000 | 9M € | 0.20 % |
| 225 | ANZ NEW ZEALAND INTLLDN 2.993% 27-03-28 Services financiers diversifiés | EUR | 8,900,000 | 9M € | 0.20 % |
| 226 | LVMH MOET HENNESSY 2.75% 07-11-27 Textiles, habillement et produits de luxe | EUR | 8,800,000 | 9M € | 0.20 % |
| 227 | UNICREDIT E3R+0.7% 20-11-28 Banques commerciales | EUR | 9,000,000 | 9M € | 0.20 % |
| 228 | ACCOR 3.0% 04-02-26 Hôtels, restaurants et loisirs | EUR | 9,000,000 | 9M € | 0.20 % |
| 229 | SANTANDER CONSUMER BANK AG 4.5% 30-06-26 Banques commerciales | EUR | 8,400,000 | 8.9M € | 0.20 % |
| 230 | PKO Bank Polski 3.375% 16-06-28 Banques commerciales | EUR | 8,755,000 | 8.9M € | 0.20 % |
| 231 | LEASYS 3.875% 01-03-28 EMTN Services clientèle divers | EUR | 8,500,000 | 8.8M € | 0.20 % |
| 232 | ROLLS ROYCE 1.625% 09-05-28 Industrie aérospatiale et défense | EUR | 9,000,000 | 8.7M € | 0.20 % |
| 233 | TRATON FINANCE LUXEMBOURG 4.5% 23-11-26 Services financiers diversifiés | EUR | 8,300,000 | 8.7M € | 0.20 % |
| 234 | COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-27 Banques commerciales | EUR | 8,600,000 | 8.7M € | 0.20 % |
| 235 | BANQUE STELLANTIS FRANCE 3.125% 20-01-28 Services financiers diversifiés | EUR | 8,500,000 | 8.7M € | 0.20 % |
| 236 | HERA 3.25% 15-07-31 EMTN Services aux collectivités | EUR | 8,500,000 | 8.6M € | 0.20 % |
| 237 | PROXIMUS 4.0% 08-03-30 EMTN Services de télécommunication diversifiés | EUR | 8,100,000 | 8.4M € | 0.19 % |
| 238 | DAIMLER TRUCK INTL FINANCE BV E3R+0.48% 27-05-27 Transport routier et ferroviaire | EUR | 8,300,000 | 8.3M € | 0.19 % |
| 239 | BOOKING 3.625% 01-03-32 Hôtels, restaurants et loisirs | EUR | 8,000,000 | 8.3M € | 0.19 % |
| 240 | FINGRID 2.75% 04-12-29 Services aux collectivités | EUR | 8,100,000 | 8.2M € | 0.19 % |
| 241 | FOMENTO ECONOMICO MEXICANO SAB DE CV 0.5% 28-05-28 Boissons | EUR | 8,900,000 | 8.2M € | 0.19 % |
| 242 | SANTANDER HOLDINGS USA INC 1 6.124% 31-05-27 Services financiers diversifiés | USD | 8,960,000 | 8.2M € | 0.19 % |
| 243 | SVENSKA HANDELSBANKEN AB 3.75% 05-05-26 Banques commerciales | EUR | 8,000,000 | 8.1M € | 0.18 % |
| 244 | DNB BANK A 1.625% 31-05-25 Banques commerciales | EUR | 8,000,000 | 8.1M € | 0.18 % |
| 245 | HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29 Banques commerciales | EUR | 7,600,000 | 8M € | 0.18 % |
| 246 | ASB Bank Ltd 3.185% 16-04-29 Marchés de capitaux | EUR | 7,900,000 | 8M € | 0.18 % |
| 247 | HAMBURG COMMERCIAL BANK AG E 3.5% 31-01-30 Banques commerciales | EUR | 7,800,000 | 7.9M € | 0.18 % |
| 248 | RAIFFEISEN BANK INTL AG 4.5% 31-05-30 Marchés de capitaux | EUR | 7,100,000 | 7.8M € | 0.18 % |
| 249 | BRITISH TEL 3.75% 13-05-31 Services de télécommunication diversifiés | EUR | 7,500,000 | 7.7M € | 0.18 % |
| 250 | SANDOZ FINANCE BV 3.97% 17-04-27 Services financiers diversifiés | EUR | 7,500,000 | 7.7M € | 0.18 % |
| 251 | TRATON FINANCE LUXEMBOURG 4.125% 22-11-25 Services financiers diversifiés | EUR | 7,500,000 | 7.7M € | 0.17 % |
| 252 | DEXIA MUN 2.625% 07-08-25 EMTN Services aux collectivités | EUR | 7,500,000 | 7.7M € | 0.17 % |
| 253 | OP CORPORATE BANK E3R+0.4% 28-03-27 Services financiers diversifiés | EUR | 7,540,000 | 7.6M € | 0.17 % |
| 254 | AAREAL BK 3.25% 17-05-29 EMTN Services financiers diversifiés | EUR | 7,250,000 | 7.5M € | 0.17 % |
| 255 | DSV FINANCE BV 2.875% 06-11-26 Services financiers diversifiés | EUR | 7,200,000 | 7.4M € | 0.17 % |
| 256 | MAGNA INTL 3.625% 21-05-31 Composants automobiles | EUR | 7,200,000 | 7.3M € | 0.16 % |
| 257 | SUEZ 2.375% 24-05-30 EMTN Services aux collectivités | EUR | 7,400,000 | 7.2M € | 0.16 % |
| 258 | CCF SFH 2.5% 28-06-28 EMTN Banques commerciales | EUR | 7,000,000 | 7.2M € | 0.16 % |
| 259 | PIRAEUS BANK 3.0% 03-12-28 Banques commerciales | EUR | 7,100,000 | 7.1M € | 0.16 % |
| 260 | VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 Services financiers diversifiés | EUR | 7,000,000 | 7.1M € | 0.16 % |
| 261 | RTE EDF 1.625% 27/11/25 EMTN Electricité | EUR | 7,000,000 | 7M € | 0.16 % |
| 262 | NATL WESTMINSTER BANK 3.125% 10-01-30 Banques commerciales | EUR | 6,900,000 | 7M € | 0.16 % |
| 263 | EVONIK INDUSTRIES 0.625% 18-09-25 Logiciels | EUR | 7,000,000 | 7M € | 0.16 % |
| 264 | General Motors Financial Co Inc 3.9% 12-01-28 Automobiles | EUR | 6,700,000 | 7M € | 0.16 % |
| 265 | ORANGE 0.625% 16-12-33 EMTN Services de télécommunication diversifiés | EUR | 8,500,000 | 6.9M € | 0.16 % |
| 266 | LEASYS 3.875% 12-10-27 EMTN Services clientèle divers | EUR | 6,300,000 | 6.6M € | 0.15 % |
| 267 | LLOYDS BANKING GROUP E3R+0.7% 05-03-27 Banques commerciales | EUR | 6,500,000 | 6.6M € | 0.15 % |
| 268 | BANKINTER 0.875% 08-07-26 EMTN Banques commerciales | EUR | 6,600,000 | 6.5M € | 0.15 % |
| 269 | General Motors Financial Co Inc 4.5% 22-11-27 Automobiles | EUR | 6,000,000 | 6.4M € | 0.15 % |
| 270 | Swedbank AB 0.3% 20-05-27 Banques commerciales | EUR | 6,500,000 | 6.4M € | 0.14 % |
| 271 | BANCO DE CREDITO SOCIAL 8.0% 22-09-26 Services financiers diversifiés | EUR | 5,900,000 | 6.3M € | 0.14 % |
| 272 | RAIFFEISEN BANK INTL AG 4.75% 26-01-27 Marchés de capitaux | EUR | 6,000,000 | 6.2M € | 0.14 % |
| 273 | MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 Equipements et fournitures médicaux | EUR | 6,000,000 | 6.2M € | 0.14 % |
| 274 | WOLTERS KLUWER NV 3.375% 20-03-32 Services aux professionnels | EUR | 6,000,000 | 6.1M € | 0.14 % |
| 275 | MIZUHO FINANCIAL GROUP 4.157% 20-05-28 Banques commerciales | EUR | 5,600,000 | 6M € | 0.14 % |
| 276 | CA 1.875% 22-04-27 Banques commerciales | EUR | 6,000,000 | 6M € | 0.14 % |
| 277 | HEINEKEN NV 3.875% 23-09-30 Boissons | EUR | 5,500,000 | 5.9M € | 0.13 % |
| 278 | LEG IMMOBILIEN SE 0.875% 17-01-29 Gestion immobilière et développement | EUR | 6,000,000 | 5.6M € | 0.13 % |
| 279 | MEDTRONIC 3.65% 15-10-29 Equipements et fournitures médicaux | EUR | 5,240,000 | 5.5M € | 0.13 % |
| 280 | ITALGAS 0.5% 16-02-33 EMTN Pétrole et gaz | EUR | 6,750,000 | 5.4M € | 0.12 % |
| 281 | PROLOGIS INTL FUND II 1.75% 15-03-28 Sociétés d'investissement immobilier cotées (SIIC) | EUR | 5,494,000 | 5.4M € | 0.12 % |
| 282 | ABERTIS INFRA 2.375% 27-09-27 Infrastructure de transports | EUR | 5,300,000 | 5.4M € | 0.12 % |
| 283 | SNAM 4.0% 27-11-29 EMTN Gaz | EUR | 5,000,000 | 5.3M € | 0.12 % |
| 284 | BRAMBLES FINANCE 4.25% 22-03-31 Marchés de capitaux | EUR | 5,000,000 | 5.3M € | 0.12 % |
| 285 | EDENRED 3.25% 27-08-30 Services clientèle divers | EUR | 5,200,000 | 5.3M € | 0.12 % |
| 286 | RCI BANQUE 4.625% 02-10-26 Banques commerciales | EUR | 5,000,000 | 5.3M € | 0.12 % |
| 287 | ORANO 5.375% 15-05-27 EMTN Electricité | EUR | 5,000,000 | 5.2M € | 0.12 % |
| 288 | AUTOLIV 4.25% 15-03-28 EMTN Composants automobiles | EUR | 5,000,000 | 5.2M € | 0.12 % |
| 289 | EUROGRID GMBH 1 1.875% 10-06-25 Equipement et services pour l'énergie | EUR | 5,000,000 | 5.1M € | 0.12 % |
| 290 | RAIFFEISEN BANK INTL AG 3.5% 18-02-32 Marchés de capitaux | EUR | 5,000,000 | 5.1M € | 0.11 % |
| 291 | DAIMLER TRUCK INTL FINANCE BV 1.625% 06-04-27 Transport routier et ferroviaire | EUR | 5,000,000 | 4.9M € | 0.11 % |
| 292 | MCK 1 1/2 11/17/25 Soins et autres services médicaux | EUR | 4,900,000 | 4.9M € | 0.11 % |
| 293 | TRATON FINANCE LUXEMBOURG 3.375% 14-01-28 Services financiers diversifiés | EUR | 4,800,000 | 4.9M € | 0.11 % |
| 294 | ARCELLOR MITTAL 1.75% 19-11-25 Métaux et minerais | EUR | 4,750,000 | 4.8M € | 0.11 % |
| 295 | ENAGAS FIN 0.75% 27-10-26 EMTN Gaz | EUR | 4,800,000 | 4.7M € | 0.11 % |
| 296 | HAMBURG COMMERCIAL BANK AG E E3R+1.6% 05-12-25 Banques commerciales | EUR | 4,574,000 | 4.6M € | 0.11 % |
| 297 | ADP 1.0% 13-12-27 Infrastructure de transports | EUR | 4,700,000 | 4.6M € | 0.10 % |
| 298 | WPP FINANCE 2.375% 19-05-27 Services financiers diversifiés | EUR | 4,495,000 | 4.5M € | 0.10 % |
| 299 | ANGLO AMER CAP 1.625% 11-03-26 Métaux et minerais | EUR | 4,500,000 | 4.5M € | 0.10 % |
| 300 | NATWEST GROUP 4.699% 14-03-28 Banques commerciales | EUR | 4,000,000 | 4.2M € | 0.10 % |
| 301 | EAD 0.875% 13-05-26 EMTN Marchés de capitaux | EUR | 4,245,000 | 4.2M € | 0.10 % |
| 302 | PROLOGIS 3.0% 02-06-26 Immobilier | EUR | 4,000,000 | 4.1M € | 0.09 % |
| 303 | NOVO NORDISK FINANCE NETHERLANDS BV 3.125% 21-01-29 Finances | EUR | 4,000,000 | 4.1M € | 0.09 % |
| 304 | INTE E3R+0.6% 16-04-27 Banques commerciales | EUR | 4,100,000 | 4.1M € | 0.09 % |
| 305 | DNB BANK A 3.625% 16-02-27 Banques commerciales | EUR | 4,000,000 | 4.1M € | 0.09 % |
| 306 | RENAULT 1.25% 24-06-25 EMTN Automobiles | EUR | 4,000,000 | 4M € | 0.09 % |
| 307 | RCI BANQUE 3.5% 17-01-28 EMTN Banques commerciales | EUR | 3,900,000 | 4M € | 0.09 % |
| 308 | WELLS FARGO E3R+0.7% 22-07-28 Banques commerciales | EUR | 4,000,000 | 4M € | 0.09 % |
| 309 | JOHNSON NTROLS INTL PLC TY 3.125% 11-12-33 Equipement et services pour l'énergie | EUR | 4,000,000 | 3.9M € | 0.09 % |
| 310 | NORDEA BKP 0.5% 14-05-27 EMTN Marchés de capitaux | EUR | 4,000,000 | 3.8M € | 0.09 % |
| 311 | MONDI FINANCE 1.625% 27-04-26 Papier et industrie du bois | EUR | 3,616,000 | 3.6M € | 0.08 % |
| 312 | SCHAEFFLER AG 4.5% 14-08-26 Composants automobiles | EUR | 3,300,000 | 3.5M € | 0.08 % |
| 313 | DE VOLKSBANK NV 0.25% 22-06-26 Banques commerciales | EUR | 3,300,000 | 3.2M € | 0.07 % |
| 314 | BOUYGUES 3.875% 17-07-31 Logiciels | EUR | 3,000,000 | 3.2M € | 0.08 % |
| 315 | RENTOKIL INITIAL FINANCE BV 3.875% 27-06-27 Services financiers diversifiés | EUR | 3,000,000 | 3.2M € | 0.07 % |
| 316 | HERA 4.25% 20-04-33 EMTN Services aux collectivités | EUR | 3,000,000 | 3.2M € | 0.07 % |
| 317 | AUTOLIV 3.625% 07-08-29 EMTN Composants automobiles | EUR | 3,000,000 | 3.1M € | 0.07 % |
| 318 | SUMITOMO MITSUI BANKING 3.602% 16-02-26 Services financiers diversifiés | EUR | 3,000,000 | 3.1M € | 0.07 % |
| 319 | SMITH AND NEPHEW 4.565% 11-10-29 Equipements et fournitures médicaux | EUR | 2,800,000 | 3.1M € | 0.07 % |
| 320 | BOOKING 3.25% 21-11-32 Hôtels, restaurants et loisirs | EUR | 3,000,000 | 3M € | 0.07 % |
| 321 | GEN MILLS 0.45% 15-01-26 Produits alimentaires | EUR | 3,000,000 | 3M € | 0.07 % |
| 322 | BAWAG BK 0.375% 03-09-27 EMTN Marchés de capitaux | EUR | 3,100,000 | 3M € | 0.07 % |
| 323 | ENEXIS HOLDING NV 0.875% 28-04-26 Electricité | EUR | 2,700,000 | 2.7M € | 0.06 % |
| 324 | NTT FINANCE 0.082% 13-12-25 Services financiers diversifiés | EUR | 2,700,000 | 2.7M € | 0.06 % |
| 325 | NESTE OYJ 3.875% 16-03-29 EMTN Pétrole et gaz | EUR | 2,500,000 | 2.6M € | 0.06 % |
| 326 | AP MOELLER MAERSK AS 0.75% 25-11-31 Transport maritime | EUR | 3,000,000 | 2.6M € | 0.06 % |
| 327 | NATURGY FINANCE BV 3.25% 02-10-30 Services financiers diversifiés | EUR | 2,500,000 | 2.6M € | 0.06 % |
| 328 | CCEP FINANCE IRELAND DAC 0.875% 06-05-33 Crédit à la consommation | EUR | 3,000,000 | 2.5M € | 0.06 % |
| 329 | MERCEDESBENZ GROUP AG 0.75% 11-03-33 Automobiles | EUR | 2,954,000 | 2.5M € | 0.06 % |
| 330 | DLR 2 1/2 01/16/26 Services financiers diversifiés | EUR | 2,300,000 | 2.3M € | 0.05 % |
| 331 | SCANIA CV AB 2.25% 03-06-25 Composants automobiles | EUR | 2,000,000 | 2M € | 0.05 % |
| 332 | DIGITAL DUTCH FINCO BV 0.625% 15-07-25 Services financiers diversifiés | EUR | 2,000,000 | 2M € | 0.05 % |
| 333 | BECTON DICKINSON AND 0.034% 13-08-25 Equipements et fournitures médicaux | EUR | 2,000,000 | 2M € | 0.05 % |
| 334 | ORANGE 1.375% 20-03-28 EMTN Services de télécommunication diversifiés | EUR | 2,000,000 | 2M € | 0.04 % |
| 335 | AIR PRODUCTS 0.8% 05-05-32 Produits chimiques | EUR | 2,000,000 | 1.7M € | 0.04 % |
| 336 | FIDELITY NATL INFORMATION SERVICES 0.625% 03-12-25 Services financiers diversifiés | EUR | 1,600,000 | 1.6M € | 0.04 % |
| 337 | AIRBUS SE 1.375% 09-06-26 EMTN Industrie aérospatiale et défense | EUR | 1,400,000 | 1.4M € | 0.03 % |
| 338 | DIAGEO FINANCE 1.5% 22-10-27 Services financiers diversifiés | EUR | 1,246,000 | 1.2M € | 0.03 % |
| 339 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE PART I3 Gestion collective | EUR | 10 | 1.1M € | 0.02 % |
| 340 | CARGILL INCORPORATE 3.875% 24-04-30 Produits alimentaires | EUR | 1,000,000 | 1M € | 0.02 % |
| 341 | EVONIK INDUSTRIES 3.25% 15-01-30 Logiciels | EUR | 1,000,000 | 1M € | 0.02 % |
| 342 | CARREFOUR BQ 0.107% 14-06-25 Banques commerciales | EUR | 900,000 | 900.3K € | 0.02 % |
| 343 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.01% 11-05- 26 Services financiers diversifiés | EUR | 800,000 | 784.4K € | 0.02 % |
| 344 | ACEA 0.0% 28-09-25 EMTN Services aux collectivités | EUR | 296,000 | 293.9K € | 0.01 % |
| 345 | AMUNDI MMKT-S/T EUR-ZC D Gestion collective | EUR | 547 | 547.3 € | 0.00 % |
Source: report published by Amundi Enhanced Ultra Short Term Bond Select.
Sector breakdown
- Banques commerciales 32.0 %
- Marchés de capitaux 13.9 %
- Services financiers diversifiés 13.3 %
- Services clientèle divers 4.3 %
- Gestion collective 4.3 %
- Gestion immobilière et développement 2.7 %
- Composants automobiles 2.2 %
- Epargne et prêts hypothécaires 1.9 %
- Finances 1.6 %
- Electricité 1.5 %
- Sociétés d'investissement immobilier cotées (SIIC) 1.3 %
- Others 20.6 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 98.5 %
- GBP 0.7 %
- CHF 0.6 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Amundi Enhanced Ultra Short Term Bond Select". https://titelia.com/en/funds/FR0010830885