(%)

LU3046359165

EBBU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

10,52 USD

每股资产净值 | 2026-08-12

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

6.389,24 百万 EUR

基金资产总量 | 2026-08-12

是

UCITS

1 Share

最低进入门槛

收益率在 2026-08-14, Euronext Paris

YTD

-
1M

-
3M

-
6M

1,2 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档

证券	值
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
UBS Group, 7.75% 1mar2029, EUR (9)	0,17%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,16%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Deutsche Bank, 5% 5sep2030, EUR	0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,13%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,13%
Microsoft, 3.125% 6dec2028, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Barclays, 4.973% 31may2036, EUR (279)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
ING Groep, 0.375% 29sep2028, EUR (233)	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
ING Groep, 4.25% 26aug2035, EUR	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Deutsche Bank, 3% 16jun2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Alphabet, 2.5% 6may2029, EUR	0,11%
Citigroup, 3.75% 14may2032, EUR (89)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
CIBC, 3.25% 16jul2031, EUR	0,1%
UniCredit, 3.2% 22sep2031, EUR (783)	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
Orange, 2% 15jan2029, EUR (150)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,1%
Societe Generale, 4.875% 21nov2031, EUR	0,1%
ING Groep, 3% 17aug2031, EUR (268)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,1%
Allianz, 4.597% 7sep2038, EUR	0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,1%
ING Groep, 3.875% 12aug2029, EUR (259)	0,1%
ABN AMRO, 4.25% 21feb2030, EUR	0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
ING Groep, 4.375% 15aug2034, EUR (261)	0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,1%
Barclays, 4.918% 8aug2030, EUR (269)	0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
Barclays, 3.543% 14aug2031, EUR (284)	0,1%

显示所有隐藏

Other - %

该基金其他股票

Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)

显示所有

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Euronext Paris

报价 (EBBU)

价格动态的变化

Fund profile

EBBU profile

结构 EBBU 在 2026-06-19

收入支付 (LU3046359165)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Euronext Paris

报价 (EBBU)

价格动态的变化

Fund profile

EBBU profile

结构 EBBU 在 2026-06-19

收入支付 (LU3046359165)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Euronext Paris