(%)

LU1437018168

ECRP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

54,51 EUR

Wartość aktywów netto na akcję | 2026-07-07

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

6.477,01 mln EUR

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-07, 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 2026-06-19

Pobierz układ w Excel

Papier	Wartość
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
UBS Group, 3.125% 13feb2031, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	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%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%