(%)

LU1681041387

CBBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

Wartość aktywów netto na akcję

2018-02-27

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CBBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

iBoxx MSCI ESG EUR Corporates BBB TCA Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

75,93 mln EUR

Łączna wartość aktywów funduszu | 2023-06-20

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi BBB EURO Corporate Investment Grade ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR Corporates BBB TCA Index providing investors exposure to Euro-denominated BBB rated bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria.

CBBB profile

The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681041387. Main exchange is Euronext Paris and ticker symbol is CBBB. The total expense ratio is 0.2%. The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Skład CBBB na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
UBS Group, 7.75% 1mar2029, EUR (9)	0,17%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,16%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Deutsche Bank, 5% 5sep2030, EUR	0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,13%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,13%
Microsoft, 3.125% 6dec2028, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Barclays, 4.973% 31may2036, EUR (279)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
ING Groep, 0.375% 29sep2028, EUR (233)	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
ING Groep, 4.25% 26aug2035, EUR	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Deutsche Bank, 3% 16jun2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Alphabet, 2.5% 6may2029, EUR	0,11%
Citigroup, 3.75% 14may2032, EUR (89)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
CIBC, 3.25% 16jul2031, EUR	0,1%
UniCredit, 3.2% 22sep2031, EUR (783)	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
Orange, 2% 15jan2029, EUR (150)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,1%
Societe Generale, 4.875% 21nov2031, EUR	0,1%
ING Groep, 3% 17aug2031, EUR (268)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,1%
Allianz, 4.597% 7sep2038, EUR	0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,1%
ING Groep, 3.875% 12aug2029, EUR (259)	0,1%
ABN AMRO, 4.25% 21feb2030, EUR	0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
ING Groep, 4.375% 15aug2034, EUR (261)	0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,1%
Barclays, 4.918% 8aug2030, EUR (269)	0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
Barclays, 3.543% 14aug2031, EUR (284)	0,1%

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CBBB - Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) (LU1681041387)

Zmiana dynamiki cen

Fund profile

CBBB profile

Skład CBBB na 2026-06-19

Wypłaty dochodu (LU1681041387)

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