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).
Click here to go back to the full list of ETFs.
| 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% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
