(%)

LU1525418643

EBBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

55,08 EUR

Wartość aktywów netto na akcję | 2026-06-11

2016-11-29

Data uruchomienia

Nie

Wypłata dywidendy

CECIMS

CFI

EBBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Corporate BBB 1-5 Year Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

6.317,16 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, Euronext Paris

YTD

0,17 %
1M

0,06 %
3M

-0,66 %
6M

0,19 %
1Y

1,94 %
3Y

12,42 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBB profile

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Skład EBBB na 2026-06-10

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%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	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%
ING Groep, 4.5% 23may2029, EUR (248)	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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
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%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	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%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
CIBC, 3.25% 16jul2031, EUR	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
UniCredit, 3.2% 22sep2031, EUR (783)	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%
Citigroup, 2.928% 22oct2030, EUR	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%
Orange, 2% 15jan2029, EUR (150)	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%
Barclays, 3.543% 14aug2031, EUR (284)	0,1%
ING Groep, 4.375% 15aug2034, EUR (261)	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	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%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,1%

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Inne akcje tego funduszu

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc)

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Współczynnik wspólnych wydatków

EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)