(%)

LU1737653987

DECR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

46,88 EUR

Wartość aktywów netto na akcję | 2026-06-18

2017-12-19

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

DECR

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.441,14 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, Frankfurt S.E.

YTD

-0,45 %
1M

-1,06 %
3M

-1,37 %
6M

-0,34 %
1Y

1,37 %
3Y

13,06 %
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.

DECR profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737653987. Main exchange is Frankfurt S.E. and ticker symbol is DECR. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Skład DECR na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Verizon Communications, 4.2462% 15aug2056, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	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%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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%
Allianz, 5.824% 25jul2053, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	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%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	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%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Orange, 3.75% 13may2038, EUR	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%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%