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EBBU - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) (LU3046359165)

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(%)
LU3046359165
EBBU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
10,44 USD
每股资产净值 | 2026-10-08
2025-05-13
成立日期
否
股息的支付
CEOGBS
CFI
EBBU
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
基准
0.22 %
总成本比率
Physical
复制方法
6.380,59 百万 EUR
基金资产总量 | 2026-10-08
是
UCITS
1 Share
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收益率 在 2026-09-29, Euronext Paris

  • YTD
    -
  • 1M
    -1,01 %
  • 3M
    -1,14 %
  • 6M
    -
  • 1Y
    1,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
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债券数据 API

报价 (EBBU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

EBBU profile

The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) 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 13.05.2025 with unique ISIN - LU3046359165. Main exchange is Euronext Paris and ticker symbol is EBBU. The total expense ratio is 0.22%. The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 EBBU 在 2026-10-07

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证券 值
CASH 0,93%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,16%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,15%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,15%
Amazon.com, 3.1% 16mar2030, EUR 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
Verizon Communications, 3.9962% 15jun2056, EUR 0,15%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,15%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,13%
Novartis AG, 0% 23sep2028, EUR 0,13%
Wells Fargo, 2.766% 23jul2029, EUR 0,13%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,13%
CASH 0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,12%
Deutsche Bank, 3% 16jun2029, EUR 0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,12%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
ING Groep, 4.5% 23may2029, EUR (248) 0,12%
Deutsche Bank, 5% 5sep2030, EUR 0,12%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,12%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,12%
Microsoft, 3.125% 6dec2028, EUR 0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,12%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,12%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,11%
BPCE, 4.5% 29sep2032, EUR (2026-13) 0,11%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,11%
BNP Paribas, 4.236% 16sep2032, EUR (20595) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0,11%
Barclays, 0.577% 9aug2029, EUR (261) 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,11%
ING Groep, 1.75% 16feb2031, EUR (238) 0,11%
Danone, 1.208% 3nov2028, EUR (116) 0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,11%
Societe Generale, 3.375% 14may2030, EUR 0,11%
ING Groep, 3.5% 3sep2030, EUR (263) 0,11%
ING Groep, 2% 20sep2028, EUR (197) 0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,11%
Wells Fargo, 1.741% 4may2030, EUR 0,11%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,11%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,11%
UBS Group, 2.875% 2apr2032, EUR (6) 0,11%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,11%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,11%
Barclays, 4.973% 31may2036, EUR (279) 0,11%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,11%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,11%
Deutsche Bank, 1.75% 19nov2030, EUR 0,11%
Wells Fargo, 3.9% 22jul2032, EUR 0,11%
Alphabet, 3.2% 11may2030, EUR 0,11%
UBS Group, 0.25% 5nov2028, EUR 0,11%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,11%
Danaher, 0.75% 18sep2031, EUR 0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
UBS Group, 3.125% 13feb2031, EUR 0,11%
ING Groep, 2.5% 15nov2030, EUR (202) 0,11%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,1%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,1%
BMW, 1.5% 6feb2029, EUR 0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,1%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,1%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,1%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,1%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609) 0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
UBS Group, 2.875% 12feb2030, EUR 0,1%
Citigroup, 2.928% 22oct2030, EUR 0,1%
Verizon Communications, 4.25% 31oct2030, EUR 0,1%
ING Groep, 0.25% 1feb2030, EUR (230) 0,1%
ING Groep, 4.125% 20may2036, EUR (269) 0,1%
HSBC Holdings plc, 3.553% 12may2031, EUR 0,1%
Alphabet, 2.5% 6may2029, EUR 0,1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
ABN AMRO, 3.375% 9apr2030, EUR 0,1%
Citigroup, 3.75% 14may2032, EUR (89) 0,1%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,1%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,1%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,1%
Barclays, 4.918% 8aug2030, EUR (269) 0,1%
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Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)
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