AMUNDI EURO HIGH YIELD BOND ESG (EPA: AHYE)
245.55
-0.16 (-0.06%)
Aug 30, 2024, 4:03 PM CET
AHYE Holdings List
As of May 16, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Grifols Escrow Issuer S A U 3.875% | 0.87% |
2 | n/a | UniCredit S.p.A. | 0.84% |
3 | n/a | Organon & Co 2.875% | 0.82% |
4 | n/a | UniCredit S.p.A. | 0.82% |
5 | n/a | Intesa Sanpaolo S.p.A. | 0.79% |
6 | n/a | Renault S.A. 1.25% | 0.79% |
7 | FRFP 5.375 05.28.27 EMTN | Valeo SE 5.375% | 0.74% |
8 | n/a | Grifols S.A. 3.2% | 0.74% |
9 | CMZB 4 03.23.26 EMTN | Commerzbank AG 4% | 0.69% |
10 | n/a | Iqvia Inc 2.25% | 0.68% |
11 | AIB V2.875 05.30.31 EMTN | AIB Group PLC | 0.68% |
12 | n/a | Softbank Group Corp. 5% | 0.68% |
13 | n/a | EDP-Energias de Portugal SA | 0.67% |
14 | n/a | Faurecia SE 2.75% | 0.67% |
15 | n/a | Adevinta ASA 2.625% | 0.67% |
16 | n/a | Getlink SE 3.5% | 0.67% |
17 | n/a | Infrastrutture Wireless Italiane SpA 1.875% | 0.66% |
18 | n/a | Intesa Sanpaolo S.p.A. 3.928% | 0.65% |
19 | n/a | Mundys S.p.A 1.875% | 0.64% |
20 | n/a | Nexi S.p.A. 2.125% | 0.63% |
21 | n/a | ams-OSRAM AG 6% | 0.62% |
22 | n/a | Nexi S.p.A. 1.625% | 0.62% |
23 | n/a | Vodafone Group PLC | 0.60% |
24 | n/a | Renault S.A. 2.375% | 0.59% |
25 | n/a | Faurecia SE 7.25% | 0.58% |
26 | n/a | Telecom Italia S.p.A. 6.875% | 0.58% |
27 | n/a | Infrastrutture Wireless Italiane SpA 1.625% | 0.57% |
28 | n/a | Banco de Sabadell SA 1.75% | 0.56% |
29 | n/a | Mundys S.p.A 1.875% | 0.55% |
30 | n/a | Faurecia SE 2.625% | 0.54% |
31 | n/a | Webuild SPA 5.875% | 0.53% |
32 | LHAGR 2.875 05.16.27 EMTN | Deutsche Lufthansa AG 2.875% | 0.53% |
33 | n/a | Intrum AB 4.875% | 0.52% |
34 | n/a | Nomad Foods Bondco Plc 2.5% | 0.52% |
35 | n/a | OI European Group B.V. 3.125% | 0.52% |
36 | LHAGR 3 05.29.26 EMTN | Deutsche Lufthansa AG 3% | 0.51% |
37 | n/a | Banco BPM S.p.A. 1.625% | 0.50% |
38 | n/a | Vodafone Group PLC | 0.50% |
39 | CMZB V4 12.05.30 EMTN | Commerzbank AG | 0.50% |
40 | n/a | ACS Actividades De Construccion Y Servicios S.A. 1.375% | 0.50% |
41 | n/a | Intrum AB 3.5% | 0.49% |
42 | n/a | Grifols S.A. 1.625% | 0.49% |
43 | n/a | Axalta Coating Systems Dutch Holding B B.V 3.75% | 0.49% |
44 | n/a | RCI Banque S.A. | 0.48% |
45 | n/a | Parts Europe S A 6.5% | 0.48% |
46 | BAMIIM 4.875 01.18.27 EMTN | Banco BPM S.p.A. 4.875% | 0.48% |
47 | n/a | Ziggo Bond Company B.V. 3.375% | 0.47% |
48 | n/a | Atos SE 1.75% | 0.46% |
49 | ICCREA V2.25 10.20.25 EMTN | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | 0.46% |
50 | LHAGR 2.875 02.11.25 | Deutsche Lufthansa AG 2.875% | 0.46% |
As of May 16, 2023