Amundi Corporate Proceeds Bond UCITS ETF (EPA:PLAN)
France · Delayed Price · Currency is EUR 9.83
+0.03 (0.27%)
At close: Apr 2, 2026
EPA:PLAN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. | 1.83% |
| 2 | NNGRNV.V6 11.03.43 EMTN | NN Group N.V. | 1.57% |
| 3 | CABKSM.V5.375 11.14.30 EMTN | Caixabank S.A. | 1.52% |
| 4 | BNP.V4.25 04.13.31 EMTN | BNP Paribas SA | 1.49% |
| 5 | IREIM.3.875 07.22.32 EMTN | Iren SpA 3.875% | 1.45% |
| 6 | NWG.V4.067 09.06.28 EMTN | NatWest Group PLC | 1.45% |
| 7 | INTNED.V4.125 08.24.33 | ING Groep N.V. | 1.45% |
| 8 | ABNANV.4.25 02.21.30 EMTN | ABN AMRO Bank N.V. 4.25% | 1.44% |
| 9 | C.V3.713 09.22.28 | Citigroup Inc. | 1.44% |
| 10 | HESLAN.4 02.04.30 EMTN | Landesbank Hessen-Thueringen Girozentrale 4% | 1.44% |
| 11 | SRBANK.3.75 11.23.27 EMTN | SpareBank 1 Sor-Norge ASA 3.75% | 1.43% |
| 12 | AMPRIO.3.45 09.22.27 | Amprion GmbH 3.45% | 1.43% |
| 13 | DNBNO.V3.125 09.21.27 EMTN | DnB Bank ASA | 1.43% |
| 14 | ENGIFP.3.625 01.11.30 eMTN | Engie SA 3.625% | 1.42% |
| 15 | ENGIFP.4 01.11.35 eMTN | Engie SA 4% | 1.41% |
| 16 | ASSGEN.3.212 01.15.29 emTN | Assicurazioni Generali S.p.A. 3.212% | 1.41% |
| 17 | NAB.2.125 05.24.28 GMTN | National Australia Bank Ltd. 2.125% | 1.40% |
| 18 | ASSGEN.3.547 01.15.34 EMTN | Assicurazioni Generali S.p.A. 3.547% | 1.39% |
| 19 | DB.V1.875 02.23.28 EMTN | Deutsche Bank AG | 1.39% |
| 20 | PRIFII.3.125 06.01.31 eMTN | Prologis International Funding II SA 3.125% | 1.39% |
| 21 | BNP.V0.375 10.14.27 EMTN | BNP Paribas SA | 1.39% |
| 22 | IBESM.V1.45 PERP NC6 | Iberdrola International B.V. | 1.38% |
| 23 | ICADFP.1.5 09.13.27 | Icade SA 1.5% | 1.38% |
| 24 | BPCEGP.V0.5 01.14.28 EMTN | BPCE SA | 1.38% |
| 25 | ENGIFP.0.375 06.21.27 EMTN | Engie SA 0.375% | 1.36% |
As of Mar 31, 2026