(%)

LU1681039647

CC4 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

229,6 EUR

每股资产净值 | 2026-06-25

2018-04-05

成立日期

否

股息的支付

CECGMS

CFI

CC4

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

基准

0.14 %

总成本比率

Physical

复制方法

6.475,84 百万 EUR

基金资产总量 | 2026-06-25

是

UCITS

收益率在 2026-06-26, Euronext Paris

YTD

0,17 %
1M

0,04 %
3M

-0,94 %
6M

0,08 %
1Y

2,38 %
3Y

12,93 %
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 Euro Corporate SRI UCITS ETF seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index enabling investors to benefit from exposure to fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that do not satisfy the ESG-criteria.

CC4 profile

The Amundi Euro Corporate SRI UCITS ETF - 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 05.04.2018 with unique ISIN - LU1681039647. Main exchange is Euronext Paris and ticker symbol is CC4. The total expense ratio is 0.14%. The Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CC4 在 2026-06-19

下载结构至 Excel 文档

证券	值
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%

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Other - %

CC4 - Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) (LU1681039647)

收益率在 2026-06-26, Euronext Paris

报价 (CC4)

价格动态的变化

Fund profile

CC4 profile

结构 CC4 在 2026-06-19

收入支付 (LU1681039647)

其他 ETF 和基金提供商

相关 ETF 和基金

CC4 - Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) (LU1681039647)

收益率 在 2026-06-26, Euronext Paris

报价 (CC4)

价格动态的变化

Fund profile

CC4 profile

结构 CC4 在 2026-06-19

收入支付 (LU1681039647)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, Euronext Paris