Amundi Euro Corporate Bond Ex Financials UCITS ETF (BIT:CBEF)
136.05
+0.05 (0.04%)
Mar 13, 2026, 1:45 PM CET
BIT:CBEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ.V4.2462 08.15.56 .. | Verizon Communications Inc. | 0.30% |
| 2 | ORAFP.8.125 01.28.33 EMTN | Orange SA 8.125% | 0.29% |
| 3 | SANFP.1.375 03.21.30 12FX | Sanofi SA 1.375% | 0.29% |
| 4 | BMW.1.5 02.06.29 EMTN | BMW Finance N.V. 1.5% | 0.18% |
| 5 | ENFP.4.625 06.07.32 | Bouygues SA 4.625% | 0.17% |
| 6 | ORAFP.V5.375 PERP EMTN | Orange SA | 0.17% |
| 7 | EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | 0.17% |
| 8 | JABHOL.4.75 06.29.32 | JAB Holdings B.V. 4.75% | 0.17% |
| 9 | ERICB.5.375 05.29.28 EMTN | Telefonaktiebolaget LM Ericsson (publ) 5.375% | 0.16% |
| 10 | BXBAU.4.25 03.22.31 emtn | Brambles Finance PLC 4.25% | 0.16% |
| 11 | FCCSER.5.25 10.30.29 | Fcc Servicios Medio Ambiente Holding SA 5.25% | 0.16% |
| 12 | VZ.4.75 10.31.34 | Verizon Communications Inc. 4.75% | 0.16% |
| 13 | RCFFP.5.75 11.22.31 EMTN | Teleperformance SE 5.75% | 0.16% |
| 14 | SYDAU.4.375 05.03.33 EMTN | Sydney Airport Finance Co Pty Ltd. 4.375% | 0.16% |
| 15 | SRTGR.4.875 09.14.35 | Sartorius Finance BV 4.875% | 0.16% |
| 16 | ERFFP.4.75 09.06.30 | Eurofins Scientific SE 4.75% | 0.16% |
| 17 | SDZSW.4.22 04.17.30 | Sandoz Finance B.V. 4.22% | 0.16% |
| 18 | HTHROW.4.5 07.11.33 EMTN | Heathrow Funding Ltd. 4.5% | 0.16% |
| 19 | AKEFP.4.25 05.20.30 EMTN | Arkema SA 4.25% | 0.16% |
| 20 | SMDSLN.4.5 07.27.30 EMTN | DS Smith PLC 4.5% | 0.16% |
| 21 | VIEFP.4.625 03.30.27 EMTN | Veolia Environnement S.A. 4.625% | 0.16% |
| 22 | CRTING.4.25 06.26.31 EMTN | El Corte Ingles S.A 4.25% | 0.16% |
| 23 | ERGIM.4.125 07.03.30 EMTN | ERG S.p.A. 4.125% | 0.16% |
| 24 | CARR.4.5 11.29.32 | Carrier Global Corporation 4.5% | 0.16% |
| 25 | GBLBBB.4 05.15.33 | Groupe Bruxelles Lambert SA 4% | 0.16% |
As of Mar 9, 2026