(%)

LU1437018168

ECRP ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

54,46 EUR

每股资产净值 | 2026-06-15

2016-06-29

成立日期

否

股息的支付

CECGMX

CFI

ECRP

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

6.466,19 百万 EUR

基金资产总量 | 2026-06-15

是

UCITS

收益率在 2026-06-15, Euronext Paris

YTD

0,33 %
1M

0,11 %
3M

-0,88 %
6M

0,21 %
1Y

2,4 %
3Y

13,18 %
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 Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - 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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 ECRP 在 2026-06-10

下载结构至 Excel 文档

证券	值
Verizon Communications, 4.2462% 15aug2056, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
Barclays, 4.973% 31may2036, EUR (279)	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	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%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Deutsche Bank, 2.625% 13aug2028, EUR	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
ING Groep, 4.375% 15aug2034, EUR (261)	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	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%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%

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Other - %

ECRP - Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) (LU1437018168)

收益率在 2026-06-15, Euronext Paris

报价 (ECRP)

价格动态的变化

Fund profile

ECRP profile

结构 ECRP 在 2026-06-10

收入支付 (LU1437018168)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ECRP - Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) (LU1437018168)

收益率 在 2026-06-15, Euronext Paris

报价 (ECRP)

价格动态的变化

Fund profile

ECRP profile

结构 ECRP 在 2026-06-10

收入支付 (LU1437018168)

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 2026-06-15, Euronext Paris