Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Amundi Responsible Investing - Impact Euro Corporate Green Bond Amundi Asset Management · 106 lines · as of May 30, 2025 · 100.0 % · 0.3 to 1.1 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.3 and 1.1 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Amundi Responsible Investing - Impact Euro Corporate Green Bond |
|---|---|
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I C | 4.79 % |
| BANCO DE BADELL 5.0% 07-06-29 | 2.37 % |
| ENGIE 1.875% PERP | 2.04 % |
| BAYER LAND BK 1.375% 22-11-32 | 1.89 % |
| NN GROUP NV 6.0% 03-11-43 EMTN | 1.71 % |
| CAIXABANK 5.375% 14-11-30 EMTN | 1.68 % |
| AIB GROUP 4.625% 20-05-35 EMTN | 1.56 % |
| NORDEA BKP 4.125% 29-05-35 | 1.54 % |
| ABN AMRO BK 4.25% 21-02-30 | 1.48 % |
| IBERDROLA INTL BV 1.825% PERP | 1.47 % |
| SVENSKA HANDELSBANKEN AB 3.625% 04-11-36 | 1.42 % |
| CA 4.375% 27-11-33 EMTN | 1.40 % |
| INTE 5.625% 08-03-33 EMTN | 1.37 % |
| IBERDROLA FINANZAS SAU 3.375% 22-11-32 | 1.34 % |
| BANCO DE CREDITO SOCIAL 7.5% 14-09-29 | 1.31 % |
| BANCA POPOLARE DI SONDRIO 4.125% 04-06-30 | 1.29 % |
| A2A EX AEM 5.0% PERP | 1.28 % |
| ING GROEP NV 4.125% 24-08-33 | 1.26 % |
| BPER BANCA 4.0% 22-05-31 EMTN | 1.24 % |
| DANSKE BK 4.75% 21-06-30 EMTN | 1.22 % |
| NE PROPERTY BV 2.0% 20-01-30 | 1.22 % |
| BAWAG BK 3.125% 03-10-29 EMTN | 1.13 % |
| CNP ASSURANCES 2.0% 27-07-50 | 1.13 % |
| DE VOLKSBANK NV 3.625% 21-10-31 | 1.13 % |
| BANCO BPM 4.875% 17-01-30 EMTN | 1.12 % |
| ASS GENERALI 5.399% 20-04-33 | 1.10 % |
| BK IRELAND 1.375% 11-08-31 | 1.09 % |
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 | 1.07 % |
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05- 09-29 | 1.04 % |
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP | 1.04 % |
Titelia read 106 lines in these 1 funds.