ETF constituents for LU2300294316

Below, a list of constituents for LU2300294316 (AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (C)) is shown. In total, LU2300294316 consists of 182 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
XS0304159576 RABOBANK 4.75 07-22 06/06A Anleihen EUR 2.06%
XS1218287230 CREDIT SUISSE 1.25 15-22 14/04A Anleihen EUR 1.41%
XS1557268221 BANCO SANTANDER SA 1.375 17-22 09/02A Anleihen EUR 1.20%
FR0013365491 SG 0.25 18-22 18/01A Anleihen EUR 1.18%
FR0010491720 ASFFP 5.625 07-22 04/07A Anleihen EUR 1.04%
XS1115479559 CREDIT SUISSE LONDON 1.375 14-22 31/01A Anleihen EUR 1.02%
XS1178105851 TERNA SPA 0.875 15-22 02/02A Anleihen EUR 0.99%
XS1917577931 ABN AMRO BANK 0.25 18-21 03/12A Anleihen EUR 0.99%
XS1310493744 JPMORGAN CHASE & CO 1.50 15-22 26/10A Anleihen EUR 0.96%
XS1290850707 BANK OF AMERICA 1.625 15-22 14/09A Anleihen EUR 0.95%
XS1167352613 NATIONAL AUSTRALIA BK 0.875 15-22 20/01A Anleihen EUR 0.91%
XS0635033631 BNP PARIBAS 4.125 11-22 14/01A Anleihen EUR 0.90%
XS1379182006 HSBC HOLDINGS PLC 1.50 16-22 15/03A Anleihen EUR 0.84%
XS1197351577 INTESA SANPAOLO 1.125 15-22 04/03A Anleihen EUR 0.84%
XS0819759571 SVENSKA HANDELSBANKE 2.625 12-22 23/08A Anleihen EUR 0.83%
XS1196759010 POHJOLA BANK 0.75 15-22 03/03A Anleihen EUR 0.83%
XS0748187902 ING BANK NV 4.50 12-22 21/02A Anleihen EUR 0.82%
FR0011197409 BPCE 4.50 12-22 10/02A Anleihen EUR 0.82%
XS0802756683 SOCIETE GENERALE 4.25 12-22 13/07A Anleihen EUR 0.82%
XS0819130302 BFCM EMTN 3.75 12-22 23/08A Anleihen EUR 0.82%
DE000A1G0RU9 ALLIANZ FINANCE II 3.50 12-22 14/02A Anleihen EUR 0.81%
XS0813400305 NATIONAL AUSTRALIA BK 2.75 12-22 08/08A Anleihen EUR 0.81%
XS1052843908 ENAGAS FIN 2.50 14-22 11/04A Anleihen EUR 0.81%
XS1069430368 TELEFONICA EMISIONES 2.242 14-22 27/05A Anleihen EUR 0.81%
XS0525787874 DEUT TELEKOM INT FIN 4.25 10-22 13/07A Anleihen EUR 0.81%
XS0816704125 PROCTER GAMB REGS 2.00 12-22 16/08A Anleihen EUR 0.81%
XS0765299572 ABN AMRO REGS -S73- 4.125 12-22 28/03A Anleihen EUR 0.80%
XS1116480697 BARCLAYS PLC 1.50 14-22 01/04A Anleihen EUR 0.80%
DE000DL19TA6 DEUTSCHE BANK AG 1.50 17-22 20/01A Anleihen EUR 0.80%
FR0012759744 RCI BANQUE SA 1.25 15-22 08/06A Anleihen EUR 0.80%
XS1538867760 SOCIETE GENERALE 1.00 16-22 01/04A Anleihen EUR 0.80%
XS1678372472 BCO BILBAO VIZCAYA 0.75 17-22 11/09A Anleihen EUR 0.80%
XS1169630602 CREDIT AGRICOLE 0.875 15-22 19/01A Anleihen EUR 0.79%
XS1550951641 SANTANDER CONS FIN 0.875 17-22 24/01A Anleihen EUR 0.79%
XS1170137746 MET LIFE GLOBAL FDG I 0.875 15-22 20/01A Anleihen EUR 0.79%
XS1576220484 ING GROUP NV 0.75 17-22 09/03A Anleihen EUR 0.79%
BE0002272418 KBC GROUPE SA 0.75 17-22 01/03M Anleihen EUR 0.79%
FR0012146777 SANOFI AVENTIS 1.125 14-22 10/03A Anleihen EUR 0.79%
XS1788515861 NATWEST MARKETS PLC 0.625 18-22 02/03A Anleihen EUR 0.79%
XS1548914800 BANCO BILBAO VIZCAYA 0.625 17-22 17/01A Anleihen EUR 0.79%
XS2010445026 BMW FINANCE NV 0.125 19-22 13/07A Anleihen EUR 0.79%
XS2182049291 SIEMENS FINANCIERING 0.125 20-22 05/06A Anleihen EUR 0.79%
XS1548802914 BANQUE FED CRED MU 0.375 17-22 13/01A Anleihen EUR 0.79%
XS1746107975 UBS AG LONDON 0.25 18-22 10/01A Anleihen EUR 0.79%
DE000LB1M214 LBK BADEN-WUERTT 0.20 17-21 13/12A Anleihen EUR 0.79%
XS0728812495 RABOBANK INTL EMTN 4.00 12-22 11/01A Anleihen EUR 0.77%
XS0820547825 JPMORGAN CHASE & CO 2.75 12-22 24/08A Anleihen EUR 0.69%
XS0706229555 TELSTRA CORP LTD 3.75 11-22 16/05A Anleihen EUR 0.65%
XS0847433561 BNP PARIBAS 2.875 12-22 24/10A Anleihen EUR 0.65%
XS0760187400 TELSTRA CORP LTD 3.50 12-22 21/09A Anleihen EUR 0.64%
XS2059885058 LLOYDS BK CORP MKTS 0.25 19-22 04/10A Anleihen EUR 0.63%
XS1173845436 GOLDMAN SACHS GROUP 1.375 15-22 26/07A Anleihen EUR 0.63%
XS1577747782 THE PRICELINE GROUP 0.80 17-22 10/03A Anleihen EUR 0.62%
FR0010474239 VEOLIA ENVIRONNEMENT 5.125 07-22 24/05A Anleihen EUR 0.62%
DE000A190ND6 DAIMLER INTL FI 0.25 18-22 11/05A Anleihen EUR 0.62%
XS1506396974 WESTPAC BANKING 0.25 16-22 17/01A Anleihen EUR 0.62%
XS1518704900 LINDE FINANCE BV 0.25 17-22 18/01A Anleihen EUR 0.62%
XS0767278301 TELEKOM FINANZ 4.00 12-22 04/04A Anleihen EUR 0.61%
XS0801636902 NORDEA BANK 3.25 12-22 05/07A Anleihen EUR 0.61%
XS1418774706 TRINITY ACQUISITION 2.125 16-22 26/05S Anleihen EUR 0.60%
XS1196817156 KINDER MORGAN INC 1.50 15-22 16/03M Anleihen EUR 0.60%
XS1086835979 CARREFOUR SA 1.75 14-22 15/07A Anleihen EUR 0.60%
XS1239401216 SWEDBANK 1.00 15-22 01/06A Anleihen EUR 0.60%
XS1166160173 ABBEY NAT TREA SER 1.125 15-22 14/01A Anleihen EUR 0.60%
XS1171489393 TOYOTA MOTOR CR 0.75 15-22 21/07A Anleihen EUR 0.60%
XS1200103361 BK TOKYO-MITSUBISHI 0.875 15-22 11/03A Anleihen EUR 0.60%
XS1369278251 AMGEN INC 1.25 16-22 25/02A Anleihen EUR 0.60%
XS1910245593 BMW FINANCE NV 0.25 18-22 14/11A Anleihen EUR 0.59%
DE000A1ZZ010 BMW US CAPITAL LLC 0.625 15-22 20/04A Anleihen EUR 0.57%
XS1111324700 EDP FINANCE 2.625 14-22 18/01A Anleihen EUR 0.57%
XS0826531120 NESTLE FINANCE 1.75 12-22 12/09A Anleihen EUR 0.55%
XS1222422856 ACHMEA BANK EMTN 1.125 15-22 25/04A Anleihen EUR 0.54%
XS0760364116 CIE DE SAINT GOBAIN 3.625 12-22 28/03A Anleihen EUR 0.53%
XS0810622935 WESFARMERS LTD 2.75 12-22 02/08A Anleihen EUR 0.53%
XS1957532887 AMERICAN HONDA 0.35 19-22 26/02A Anleihen EUR 0.51%
XS1640493372 NORDEA BANK AB 0.30 17-22 30/06A Anleihen EUR 0.51%
XS1933829324 TOYOTA MOTOR FINANCE 0.25 19-22 10/01A Anleihen EUR 0.51%
XS0479869744 VODAFONE GROUP 4.65 10-22 20/01A Anleihen EUR 0.49%
DE000A1ZLUN1 DT ANNINGTON FINANCE 2.125 14-22 09/07A Anleihen EUR 0.48%
DE000A1R04X6 DAIMLER AG 2.25 14-22 24/01A Anleihen EUR 0.48%
XS1105276759 BMW FINANCE NV 1.25 14-22 05/09A Anleihen EUR 0.48%
XS0999667263 TELEKOM FINANZ 3.125 13-21 03/12A Anleihen EUR 0.48%
DE000A1PGWA5 DAIMLER AG 2.375 12-22 12/09A Anleihen EUR 0.48%
XS1527753187 BNP PARIBAS 0.50 16-22 01/06A Anleihen EUR 0.48%
XS1573958409 SWEDBANK AB 0.30 17-22 06/09A Anleihen EUR 0.48%
XS1637332856 BRITISH TELECOM 0.50 17-22 23/06A Anleihen EUR 0.47%
XS1240750767 ELI LILLY & CO 1.00 15-22 02/06A Anleihen EUR 0.47%
XS0752092311 KPN 4.25 12-22 01/03A Anleihen EUR 0.45%
XS1018032950 INTESA SANPAOLO 3.50 14-22 17/01A Anleihen EUR 0.45%
XS1149938240 SUMITOMO MITSUI BANK 1.00 15-22 19/01A Anleihen EUR 0.44%
XS1028955091 ILLINOIS TOOL WORKS 1.75 14-22 20/05A Anleihen EUR 0.43%
XS2123371887 AMERICAN HONDA FINAN 1.6 20-22 20/04A Anleihen EUR 0.42%
XS0829190585 SNAM SPA 5.25 12-22 19/09A Anleihen EUR 0.42%
XS1531060025 KNORR BREMSE AG 0.50 16-21 08/12A Anleihen EUR 0.41%
FR0011193515 BOUYGUES 4.50 12-22 09/02A Anleihen EUR 0.41%
XS0732513972 DNB BANK ASA 4.25 12-22 18/01A Anleihen EUR 0.41%
FR0010913178 RTE EDF TRANSPORT SA 3.875 10-22 28/06A Anleihen EUR 0.41%
XS0541453147 ORANGE EMTN 3.375 10-22 16/09A Anleihen EUR 0.41%
XS1004874621 A2A 3.625 13-22 13/01A Anleihen EUR 0.41%
XS0798790027 TELENOR ASA 2.75 12-22 27/06A Anleihen EUR 0.41%
XS0834367863 OMV AG 2.625 12-22 27/09A Anleihen EUR 0.41%
XS0809847667 AKZO NOBEL NV 2.625 12-22 27/07A Anleihen EUR 0.40%
XS0829114999 ORSTED 2.625 12-22 19/09A Anleihen EUR 0.40%
XS0811690550 BERTELSMANN 2.625 12-22 02/08A Anleihen EUR 0.40%
XS1003017099 SSE PLC EMTN 2.375 13-22 10/02A Anleihen EUR 0.40%
XS1080343277 SGSP AUSTRALIA EMTN 2.00 14-22 30/06A Anleihen EUR 0.40%
DE000DL19UR8 DEUTSCHE BANK AG 1.875 19-22 12/02A Anleihen EUR 0.40%
XS1416688890 MERLIN PROPERTIES FL.R 16-22 23/05A Anleihen EUR 0.40%
XS1291448824 DS SMITH PLC 2.25 15-22 16/09A Anleihen EUR 0.40%
XS1280783983 LLOYDS BANK 1.375 15-22 08/09A Anleihen EUR 0.40%
XS1207079499 EMIRATES NBD BANK 1.75 15-22 23/03A Anleihen EUR 0.40%
XS1957541953 DANSKE BANK A/S 1.375 19-22 24/05A Anleihen EUR 0.40%
XS1892240281 ALD SA 1.25 18-22 11/10A Anleihen EUR 0.40%
XS1554112281 NIBC BANK NV 1.50 17-22 31/01A Anleihen EUR 0.40%
XS1054528457 WAL-MART INC 1.90 14-22 08/04A Anleihen EUR 0.40%
XS1241546420 NATIONWIDE BLDG SOCI 1.125 15-22 03/06 Anleihen EUR 0.40%
XS1237271009 MCDONALD'S CORP 1.125 15-22 26/05A Anleihen EUR 0.40%
XS1945947635 SYDBANK A/S 1.25 19-22 04/02A Anleihen EUR 0.40%
XS2031235315 UNIONE DI BANCHE ITAL 1.00 19-22 22/07A Anleihen EUR 0.40%
FR0013507837 CAPGEMINI SE 1.250 20-22 15/04A Anleihen EUR 0.40%
XS1108679645 ALFA LAVAL 1.375 14-22 12/09A Anleihen EUR 0.40%
XS1169353338 MACQUARIE BANK REGS 1.125 15-22 20/01A Anleihen EUR 0.40%
XS1636000561 INTESA SANPAOLO 0.875 17-22 27/06A Anleihen EUR 0.40%
DE000A182VS4 VONOVIA FINANCE BV 0.875 16-22 10/06A Anleihen EUR 0.40%
BE6298043272 BELFIUS BANQUE SA 0.75 17-22 12/09A Anleihen EUR 0.40%
XS1699951767 UNIONE DI BANCHE ITAL 0.75 17-22 17/10A Anleihen EUR 0.40%
XS1647404554 ALD SA 0.875 17-22 18/07A Anleihen EUR 0.40%
XS1955169104 LEASEPLAN CORPORATION 1.0 19-22 25/02A Anleihen EUR 0.40%
XS1692396069 SANTANDER CONS BK 0.75 17-22 17/10A Anleihen EUR 0.40%
FR0012384634 PUBLICIS GROUP 1.125 14-21 16/12A Anleihen EUR 0.40%
XS1693260702 LEASEPLAN CORP 0.75 17-22 03103A Anleihen EUR 0.40%
XS1412593185 ENI SPA 0.75 16-22 17/05A Anleihen EUR 0.40%
XS1394777665 TELEFONICA EMISIONES 0.75 16-22 13/04A Anleihen EUR 0.40%
XS1936784831 SANTANDER CONS FIN 0.875 19-22 21/01A Anleihen EUR 0.40%
XS1918017259 JYSKE BK 0.875 18-21 05/12A Anleihen EUR 0.40%
XS1573192058 FASTIGHETS AB BALD 1.125 17-22 14/03A Anleihen EUR 0.40%
XS1188094673 NATL GRID 0.75 15-22 11 Anleihen EUR 0.40%
XS1938429922 BNZ INT FUNDING 0.625 19-22 23/04A Anleihen EUR 0.40%
XS1594335363 COMMONWEALTH BANK 0.50 17-22 11/07A Anleihen EUR 0.40%
FR0013378445 ATOS SE 0.7500 18-22 07/05A Anleihen EUR 0.40%
XS1576035155 ASB FINANCE 0.505 17-22 10/06A Anleihen EUR 0.40%
DE000LB1DVL8 LB BADEN-WUERTTEMBER 0.50 17-22 07/06 Anleihen EUR 0.40%
XS1415535183 COCA-COLA EUROP PTNR 0.750 16-22 24/02A Anleihen EUR 0.40%
XS1613140489 REPSOL INTL FINANCE 0.50 17-22 23/05A Anleihen EUR 0.40%
XS1531570221 SUMITOMO BANK 0.606 17-22 18/01A Anleihen EUR 0.40%
XS1202212137 PPG INDUSTRIES INC 0.875 15-22 13/03A Anleihen EUR 0.40%
ES0205032016 FERROVIAL 0.375 16-22 14/09A Anleihen EUR 0.40%
XS1678974525 SBAB BANK AB 0.25 17-22 07/09A Anleihen EUR 0.40%
XS1405774990 ASML HOLDING NV 0.6250 16-22 07/07S Anleihen EUR 0.40%
XS1863994981 HEIDELBERGCEMENT 0.5 18-22 09/08A Anleihen EUR 0.40%
XS1178970106 UNILEVER NV REGS 0.50 15-22 03/02A Anleihen EUR 0.40%
XS1576650813 SPAREBANK 1 SMN 0.50 17-22 09/03A Anleihen EUR 0.40%
XS1592881020 BANK OF NOVA SCOTIA 0.375 17-22 06/04A Anleihen EUR 0.40%
DK0009520280 NYKREDIT REALKREDIT 0.5 18-22 19/01A Anleihen EUR 0.40%
XS1572429030 ANZ NEW ZEALAND 0.40 17-22 01/03A Anleihen EUR 0.40%
FR0013182821 AIR LIQUIDE FIN 0.50 16-22 13/06A Anleihen EUR 0.40%
XS1584122680 SCA HYGIENE 0.625 17-22 28/03A Anleihen EUR 0.40%
DE000CZ40NM2 COMMERZBANK AG 0.5000 18-21 06/12A Anleihen EUR 0.40%
XS1939355753 CITIGROUP INC 0.50 19-22 29/01A Anleihen EUR 0.40%
XS2010044464 AROUNDTOWN SA 0.375 19-22 23/09A Anleihen EUR 0.40%
FR0013396496 ORANGE SA 0.5 19-22 15/01A Anleihen EUR 0.40%
XS1516271290 SPAREBANK 1 SR BK 0.375 16-22 10/02A Anleihen EUR 0.40%
XS1567475303 SEB 0.30 17-22 17/02A Anleihen EUR 0.39%
BE0002273424 PROXIMUS SA 0.50 17-22 22/03A Anleihen EUR 0.39%
XS1571298139 SHB 0.25 17-22 28/02A Anleihen EUR 0.39%
DE000A2TSTD0 SAP SE 0.25 18-22 10/03A Anleihen EUR 0.39%
XS1421914745 3M 0.375 16-22 15/02A Anleihen EUR 0.39%
XS1411535286 JOHNSON & JOHNSON 0.25 16-22 20/01A Anleihen EUR 0.39%
XS2066776274 CHINA CONSTRUCTION 0.05 19-22 22/10A Anleihen EUR 0.39%
DE000A1RE1W1 DEUTSCHE BOERSE AG 2.375 12-22 05/10A Anleihen EUR 0.36%
XS1284570626 MERCK FINANCIAL 1.375 15-22 01/09A Anleihen EUR 0.34%
XS1191116174 INFINEON TECHNOLOGIES 1.50 15-22 10/03A Anleihen EUR 0.32%
DE000CZ40K07 COMMERZBANK AG 1.50 15-22 21/09A Anleihen EUR 0.32%
XS2157121414 TOYOTA FINANCE AUSTR 1.584 20-22 21/04A Anleihen EUR 0.22%
FR0010913780 SUEZ 4.125 10-22 24/06A Anleihen EUR 0.21%
XS0795877454 DEUTSCHE POST FIN 2.95 12-22 27/06A Anleihen EUR 0.20%
XS1363560977 BMW FIN NV 1.00 16-22 15/02A Anleihen EUR 0.20%
FR0013283371 RCI BANQUE SA 0.75 17-22 26/09A Anleihen EUR 0.20%
XS1982690858 ICBC 0.25 19-22 25/04A Anleihen EUR 0.20%
XS1627337881 FCC AQUALIA 1.413 17-22 08/06A Anleihen EUR 0.15%
- CASH - - 0.13%
XS0485616758 TENNET HOLDING BV 4.50 10-22 09/02A Anleihen EUR 0.12%