(%)

LU1437018168

ECRP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

54,22 EUR

Wartość aktywów netto na akcję | 2026-06-11

2016-06-29

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

ECRP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.427,76 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, Euronext Paris

YTD

0,33 %
1M

0,11 %
3M

-0,88 %
6M

0,21 %
1Y

2,4 %
3Y

13,18 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Skład ECRP na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Verizon Communications, 4.2462% 15aug2056, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
Barclays, 4.973% 31may2036, EUR (279)	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Deutsche Bank, 2.625% 13aug2028, EUR	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
ING Groep, 4.375% 15aug2034, EUR (261)	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%