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EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)

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(%)
LU1525418643
EBBB ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
55,08 EUR
每股资产净值 | 2026-06-11
2016-11-29
成立日期
否
股息的支付
CECIMS
CFI
EBBB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Corporate BBB 1-5 Year Index
基准
0.2 %
总成本比率
6.317,16 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    0,17 %
  • 1M
    0,06 %
  • 3M
    -0,66 %
  • 6M
    0,19 %
  • 1Y
    1,94 %
  • 3Y
    12,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (EBBB)

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1 000 000

债券

80 234

股票

167 970

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

EBBB profile

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (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 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

结构 EBBB 在 2026-06-10

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%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,15%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
Amazon.com, 3.1% 16mar2030, EUR 0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR 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%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,12%
Deutsche Bank, 3% 16jun2029, EUR 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 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%
ING Groep, 4.5% 23may2029, EUR (248) 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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
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%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 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%
UBS Group, 3.125% 13feb2031, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,11%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0,1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
CIBC, 3.25% 16jul2031, EUR 0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,1%
UniCredit, 3.2% 22sep2031, EUR (783) 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%
Citigroup, 2.928% 22oct2030, EUR 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%
Orange, 2% 15jan2029, EUR (150) 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%
Barclays, 3.543% 14aug2031, EUR (284) 0,1%
ING Groep, 4.375% 15aug2034, EUR (261) 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 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%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,1%
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc)
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