(%)

LU1525418643

EBBB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

54,75 EUR

每股资产净值 | 2026-10-09

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

6.380,59 百万 EUR

基金资产总量 | 2026-10-08

是

UCITS

收益率在 2026-09-29, Euronext Paris

YTD

-0,55 %
1M

-1,03 %
3M

-1,36 %
6M

0,31 %
1Y

-0,35 %
3Y

11,02 %
5Y

3,54 %
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

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 2026-10-07

下载结构至 Excel 文档

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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该基金其他股票

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

显示所有

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

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收益率在 2026-09-29, Euronext Paris

报价 (EBBB)

价格动态的变化

Fund profile

EBBB profile

结构 EBBB 在 2026-10-07

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相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-09-29, Euronext Paris

报价 (EBBB)

价格动态的变化

Fund profile

EBBB profile

结构 EBBB 在 2026-10-07

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU1525418643)

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 2026-09-29, Euronext Paris