您使用提示模式 关闭

ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2339728276
ECRHx ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
2.565,58 MXN
每股资产净值 | 2024-06-11
2021-06-22
成立日期
否
股息的支付
CECGMS
CFI
ECRHx
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg Barclays MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
基准
0.17 %
总成本比率
3.859,39 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

最新数据在
最新数据在 2024-06-11
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRHx profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 ECRHx 在 2026-06-10

下载结构至 Excel 文档
证券 值
JP Morgan, 1.963% 23mar2030, EUR (6) 0,25%
UBS Group, 7.75% 1mar2029, EUR (9) 0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,22%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,21%
Wells Fargo, 1% 2feb2027, EUR (78) 0,21%
Wells Fargo, 1.375% 26oct2026, EUR 0,21%
JP Morgan, 1.638% 18may2028, EUR (92) 0,21%
AXA, 3.25% 28may2049, EUR (42) 0,2%
Wells Fargo, 2.766% 23jul2029, EUR 0,19%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,18%
AT&T Inc, 1.6% 19may2028, EUR 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,17%
Deutsche Bank, 4% 24jun2032, EUR 0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,16%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,16%
Societe Generale, 3.375% 14may2030, EUR 0,16%
Deutsche Bank, 1.625% 20jan2027, EUR 0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,16%
Deutsche Bank, 3% 16jun2029, EUR 0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,16%
Medtronic Plc, 1.125% 7mar2027, EUR 0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,16%
Societe Generale, 4.25% 28sep2026, EUR 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Sanofi, 1.75% 10sep2026, EUR (19) 0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,16%
ING Groep, 4.5% 23may2029, EUR (248) 0,16%
Citigroup, 0.5% 8oct2027, EUR (83) 0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,15%
AT&T Inc, 1.8% 5sep2026, EUR 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
Wells Fargo, 1.741% 4may2030, EUR 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
BMW, 1.5% 6feb2029, EUR 0,15%
Barclays, 0.577% 9aug2029, EUR (261) 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
UBS Group, 0.25% 5nov2028, EUR 0,15%
Wells Fargo, 1.5% 24may2027, EUR 0,15%
Novo Nordisk, 2.375% 27may2028, EUR 0,15%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,14%
Banco Santander, 3.875% 16jan2028, EUR 0,14%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,14%
Allianz, 4.597% 7sep2038, EUR 0,14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,14%
Banco Santander, 5% 22apr2034, EUR (203) 0,14%
ING Groep, 3.875% 12aug2029, EUR (259) 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,14%
ING Groep, 4.875% 14nov2027, EUR 0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,13%
UniCredit, 0.925% 18jan2028, EUR (696) 0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0,13%
Barclays, 0.877% 28jan2028, EUR (264) 0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,13%
UBS Group, 0.65% 14jan2028, EUR 0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0,13%
IBM, 0.3% 11feb2028, EUR 0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,13%
Citigroup, 1.25% 10apr2029, EUR (82) 0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,13%
Societe Generale, 4.125% 2jun2027, EUR 0,13%
Deutsche Bank, 2.625% 13aug2028, EUR 0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
Rabobank, 4.233% 25apr2029, EUR 0,13%
显示所有 隐藏
Other - %

该基金其他股票

Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权