Amundi Index Euro Corporate SRI (EPA: ECRP)
51.43
-0.04 (-0.08%)
Aug 30, 2024, 5:35 PM CET
ECRP Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UBS V7.75 03.01.29 | UBS Group AG | 0.18% |
2 | JPM V1.963 03.23.30 EMTN | JPMorgan Chase & Co. | 0.12% |
3 | SANTAN 4.875 10.18.31 EMTN | Banco Santander, S.A. 4.875% | 0.11% |
4 | BNP V2.125 01.23.27 EMTN | BNP Paribas SA | 0.11% |
5 | JPM V4.457 11.13.31 EMTN | JPMorgan Chase & Co. | 0.11% |
6 | HSBC V3.019 06.15.27 | HSBC Holdings PLC | 0.11% |
7 | ORAFP 8.125 01.28.33 EMTN | Orange S.A. 8.125% | 0.11% |
8 | MS V4.656 03.02.29 | Morgan Stanley | 0.10% |
9 | JPM V3.761 03.21.34 EMTN | JPMorgan Chase & Co. | 0.10% |
10 | MS V3.955 03.21.35 EMTN | Morgan Stanley | 0.10% |
11 | RABOBK 1.25 03.23.26 GMTN | Cooperatieve Rabobank U.A. 1.25% | 0.10% |
12 | JPM V1.09 03.11.27 EMTN | JPMorgan Chase & Co. | 0.10% |
13 | UBS V2.125 10.13.26 | UBS Group AG | 0.10% |
14 | JPM V1.638 05.18.28 EMTN | JPMorgan Chase & Co. 1.638% | 0.10% |
15 | GS 1.625 07.27.26 EMTN | Goldman Sachs Group, Inc. 1.625% | 0.10% |
16 | MS V5.148 01.25.34 GMTN | Morgan Stanley | 0.10% |
17 | AXASA V3.25 05.28.49 EMTN | Axa SA | 0.10% |
18 | ACAFP 2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.10% |
19 | SANFP 1.375 03.21.30 12FX | Sanofi 1.375% | 0.10% |
20 | HSBC V4.856 05.23.33 EMTN | HSBC Holdings PLC | 0.10% |
21 | MS 1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.09% |
22 | MSFT 3.125 12.06.28 | Microsoft Corp. 3.125% | 0.09% |
23 | SANTAN 3.75 01.16.26 EMTN | Banco Santander, S.A. 3.75% | 0.09% |
24 | BFCM 3.125 09.14.27 EMTN | Banque Federative du Credit Mutuel 3.125% | 0.09% |
25 | ISPIM 5.125 08.29.31 EMTN | Intesa Sanpaolo S.p.A. 5.125% | 0.09% |
26 | BAC V1.949 10.27.26 EMTN | Bank of America Corp. | 0.09% |
27 | DB V5 09.05.30 | Deutsche Bank AG | 0.09% |
28 | T 3.15 09.04.36 | AT&T Inc 3.15% | 0.08% |
29 | BFCM 0.75 06.08.26 EMTN | Banque Federative du Credit Mutuel 0.75% | 0.08% |
30 | BNP V4.125 09.26.32 EMTN | BNP Paribas SA | 0.08% |
31 | DB 1.625 01.20.27 EMTN | Deutsche Bank AG 1.625% | 0.08% |
32 | BNP V4.75 11.13.32 EMTN | BNP Paribas SA | 0.08% |
33 | MS V0.406 10.29.27 | Morgan Stanley | 0.08% |
34 | NOVNVX 0 09.23.28 | Novartis Finance SA | 0.08% |
35 | INTNED V4.75 05.23.34 | ING Groep N.V. | 0.08% |
36 | T 1.6 05.19.28 | AT&T Inc 1.6% | 0.08% |
37 | GS 0.25 01.26.28 EMTN | Goldman Sachs Group, Inc. 0.25% | 0.08% |
38 | ACAFP 3.75 01.22.34 EMTN | Credit Agricole S.A. 3.75% | 0.08% |
39 | DB V1.75 11.19.30 EMTN | Deutsche Bank AG | 0.08% |
40 | SOCGEN 4.25 09.28.26 | Societe Generale S.A. 4.25% | 0.08% |
41 | BFCM 0.01 05.11.26 EMTN | Banque Federative du Credit Mutuel 0.01% | 0.08% |
42 | BAC V3.648 03.31.29 EMTN | Bank of America Corp. | 0.08% |
43 | BNFP 1.208 11.03.28 EMTN | Danone SA 1.208% | 0.08% |
44 | INTNED V4.5 05.23.29 | ING Groep N.V. | 0.08% |
45 | BPCEGP 4 11.29.32 EMTN | BPCE SA 4% | 0.08% |
46 | ACAFP 3.875 11.28.34 eMTN | Credit Agricole S.A. 3.875% | 0.08% |
47 | DB V4 06.24.32 EMTN | Deutsche Bank AG | 0.08% |
48 | BPCEGP V5.125 01.25.35 EMTN | BPCE SA | 0.08% |
49 | C V3.75 05.14.32 EMTN | Citigroup Inc. | 0.08% |
50 | BAC V2.824 04.27.33 EMTN | Bank of America Corp. | 0.08% |
As of Aug 28, 2024