Amundi Euro Corporate Bond Ex Financials UCITS ETF (BIT:CBEF)
Italy flag Italy · Delayed Price · Currency is EUR
136.05
+0.05 (0.04%)
Mar 13, 2026, 1:45 PM CET

BIT:CBEF Holdings List

No.SymbolName WeightShares
1VZ.V4.2462 08.15.56 ..Verizon Communications Inc.0.30%200,000
2ORAFP.8.125 01.28.33 EMTNOrange SA 8.125%0.29%150,000
3SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.29%200,000
4BMW.1.5 02.06.29 EMTNBMW Finance N.V. 1.5%0.18%125,000
5ENFP.4.625 06.07.32Bouygues SA 4.625%0.17%100,000
6ORAFP.V5.375 PERP EMTNOrange SA0.17%100,000
7EDPPL.4.375 04.04.32 EMTNEDP Servicios Financieros Espana S.A 4.375%0.17%100,000
8JABHOL.4.75 06.29.32JAB Holdings B.V. 4.75%0.17%100,000
9ERICB.5.375 05.29.28 EMTNTelefonaktiebolaget LM Ericsson (publ) 5.375%0.16%100,000
10BXBAU.4.25 03.22.31 emtnBrambles Finance PLC 4.25%0.16%100,000
11FCCSER.5.25 10.30.29Fcc Servicios Medio Ambiente Holding SA 5.25%0.16%100,000
12VZ.4.75 10.31.34Verizon Communications Inc. 4.75%0.16%100,000
13RCFFP.5.75 11.22.31 EMTNTeleperformance SE 5.75%0.16%100,000
14SYDAU.4.375 05.03.33 EMTNSydney Airport Finance Co Pty Ltd. 4.375%0.16%100,000
15SRTGR.4.875 09.14.35Sartorius Finance BV 4.875%0.16%100,000
16ERFFP.4.75 09.06.30Eurofins Scientific SE 4.75%0.16%100,000
17SDZSW.4.22 04.17.30Sandoz Finance B.V. 4.22%0.16%100,000
18HTHROW.4.5 07.11.33 EMTNHeathrow Funding Ltd. 4.5%0.16%100,000
19AKEFP.4.25 05.20.30 EMTNArkema SA 4.25%0.16%100,000
20SMDSLN.4.5 07.27.30 EMTNDS Smith PLC 4.5%0.16%100,000
21VIEFP.4.625 03.30.27 EMTNVeolia Environnement S.A. 4.625%0.16%100,000
22CRTING.4.25 06.26.31 EMTNEl Corte Ingles S.A 4.25%0.16%100,000
23ERGIM.4.125 07.03.30 EMTNERG S.p.A. 4.125%0.16%100,000
24CARR.4.5 11.29.32Carrier Global Corporation 4.5%0.16%100,000
25GBLBBB.4 05.15.33Groupe Bruxelles Lambert SA 4%0.16%100,000
Showing 25 of 710 holdings
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As of Mar 9, 2026