(%)

LU1686830065

ECB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

127,87 EUR

Wartość aktywów netto na akcję | 2026-07-16

2018-10-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECGMS

CFI

ECB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Mortgage

Sektor

Developed markets

Zakres geograficzny

FTSE MTS Covered Bond (Mid Price) Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

495,66 mln EUR

Łączna wartość aktywów funduszu | 2026-07-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

ECB profile

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Skład ECB na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,91%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,89%
Wells Fargo, 1.375% 26oct2026, EUR	0,88%
Wells Fargo, 1% 2feb2027, EUR (78)	0,87%
Sanofi, 1.75% 10sep2026, EUR (19)	0,67%
Societe Generale, 4.25% 28sep2026, EUR	0,67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,67%
Wells Fargo, 1.5% 24may2027, EUR	0,67%
Deutsche Bank, 1.625% 20jan2027, EUR	0,67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,66%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,66%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,65%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,64%
AT&T Inc, 1.8% 5sep2026, EUR	0,64%
Apple, 1.625% 10nov2026, EUR	0,62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,55%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,55%
FedEx, 1.625% 11jan2027, EUR	0,54%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,53%
Sanofi, 0.5% 13jan2027, EUR (28)	0,51%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,51%
Sika AG, 3.75% 3nov2026, EUR (2)	0,47%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,46%
SEB, 4% 9nov2026, EUR	0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,45%
Procter & Gamble, 4.875% 11may2027, EUR	0,45%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,45%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,45%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,45%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,45%
ING Bank, 4.125% 2oct2026, EUR (251)	0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,44%
SEB, 0.375% 11feb2027, EUR (314)	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,44%
UniCredit, 2.125% 24oct2026, EUR (670)	0,44%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,44%
IBM, 3.375% 6feb2027, EUR	0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,44%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,44%
Merck & Co, 1.875% 15oct2026, EUR	0,44%
IBM, 1.25% 29jan2027, EUR	0,44%
Societe Generale, 3% 12feb2027, EUR	0,44%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,43%
SEB, 1.75% 11nov2026, EUR (320)	0,43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,43%
SAP SE, 1.75% 22feb2027, EUR	0,43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,43%
ASML Holding, 1.375% 7jul2026, EUR	0,43%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,42%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,4%
Dassault Systemes, 0.125% 16sep2026, EUR	0,4%
Arkema, 1.5% 20apr2027, EUR (3)	0,4%
Citigroup, 2.125% 10sep2026, EUR (B)	0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,38%
Veolia Environnement, 1.25% 2apr2027, EUR	0,38%
La Poste, 0.625% 21oct2026, EUR (21)	0,38%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,38%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,36%
Sodexo, 0.75% 14apr2027, EUR	0,36%
Danone, 0.571% 17mar2027, EUR (119)	0,36%
Continental, 2.5% 27aug2026, EUR	0,36%
AstraZeneca, 3.625% 3mar2027, EUR (10)	0,36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,35%
Ericsson, 1.125% 8feb2027, EUR (38)	0,35%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,35%
Danaher, 2.1% 30sep2026, EUR	0,35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,35%
American Tower, 0.45% 15jan2027, EUR	0,35%
E.ON, 0.25% 24oct2026, EUR (63)	0,35%
Volvo, 3.125% 8sep2026, EUR (473)	0,35%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392)	0,35%

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ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

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ECB profile

Skład ECB na 2026-06-19

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