立即開始
Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

沒有交易
在超級圖表上查看
概要 分析
持倉
討論 技術分析 季節性

Amundi EUR Corporate Bond UCITS ETF DR Distribution持股


截至2025年4月23日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
C
CORPORATE BOND
1.16%
‪‪22.45 M‬‬
+47.49%
‪‪22.45 M‬‬EUR
+47.49%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪2.18 M‬‬
+0.69%
‪‪2.49 M‬‬EUR
+1.72%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪2.02 M‬‬
−2.88%
‪‪2.00 M‬‬EUR
−1.93%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪1.92 M‬‬
0.00%
‪‪1.82 M‬‬EUR
+2.68%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.66 M‬‬
−5.67%
‪‪1.70 M‬‬EUR
−5.51%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.74 M‬‬
−1.75%
‪‪1.68 M‬‬EUR
−0.62%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.70 M‬‬
−10.53%
‪‪1.67 M‬‬EUR
−11.81%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪1.50 M‬‬
+7.12%
‪‪1.63 M‬‬EUR
+8.39%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.08%
‪‪1.56 M‬‬
+0.00%
‪‪1.56 M‬‬EUR
+0.48%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.40 M‬‬
0.00%
‪‪1.55 M‬‬EUR
+1.69%
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。