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ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)

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(%)
LU2037748774
ECRP3 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
54,44 EUR
每股资产净值 | 2026-10-29
2019-09-03
成立日期
否
股息的支付
CECGMX
CFI
ECRP3
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Barclays MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index
基准
0.12 %
总成本比率
3.678,61 百万 EUR
基金资产总量 | 2026-10-29
是
UCITS
Luxembourg
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收益率 在 2026-10-30, Euronext Paris

  • YTD
    1,06 %
  • 1M
    0,46 %
  • 3M
    0,17 %
  • 6M
    0,82 %
  • 1Y
    1,24 %
  • 3Y
    10,59 %
  • 5Y
    8,81 %
  • 10Y
    -
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债券数据 API

报价 (ECRP3)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 概况

The Amundi Index Euro Corporate SRI 0-3 Y 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 ECRP3 在 2026-10-28

下载结构至 Excel 文档
证券 值
CASH 0,25%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,21%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,21%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,2%
JP Morgan, 1.638% 18may2028, EUR (92) 0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,2%
AXA, 3.25% 28may2049, EUR (42) 0,2%
Wells Fargo, 1% 2feb2027, EUR (78) 0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,19%
AT&T Inc, 1.6% 19may2028, EUR 0,18%
Wells Fargo, 2.766% 23jul2029, EUR 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
ING Groep, 4.5% 23may2029, EUR (248) 0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,16%
Deutsche Bank, 5% 5sep2030, EUR 0,16%
Deutsche Bank, 3% 16jun2029, EUR 0,16%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,16%
Medtronic Plc, 1.125% 7mar2027, EUR 0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,16%
Barclays, 0.577% 9aug2029, EUR (261) 0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,16%
UBS Group, 0.25% 5nov2028, EUR 0,16%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
Novo Nordisk, 2.375% 27may2028, EUR 0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
BMW, 1.5% 6feb2029, EUR 0,15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,15%
Deutsche Bank, 4% 24jun2032, EUR 0,15%
Societe Generale, 3.375% 14may2030, EUR 0,15%
ING Groep, 3.5% 3sep2030, EUR (263) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
AXA, 3.375% 6jul2047, EUR (38) 0,15%
Wells Fargo, 1.5% 24may2027, EUR 0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,15%
Wells Fargo, 1.741% 4may2030, EUR 0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,14%
Rabobank, 4.233% 25apr2029, EUR 0,14%
Visa, 2.25% 15may2028, EUR 0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,14%
BNP Paribas, FRN 19feb2028, EUR (19242) 0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,14%
Amazon.com, 2.8% 16mar2028, EUR 0,13%
ING Groep, 3.875% 12aug2029, EUR (259) 0,13%
Citigroup, 1.25% 10apr2029, EUR (82) 0,13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,13%
Honda Motor, 3.501% 7jul2029, EUR 0,13%
ING Groep, 4.375% 15aug2034, EUR (261) 0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,13%
UniCredit, 0.925% 18jan2028, EUR (696) 0,13%
UBS Group, 0.65% 14jan2028, EUR 0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609) 0,13%
Deutsche Bank, 2.625% 13aug2028, EUR 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,13%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,13%
Banco Santander, 5% 22apr2034, EUR (203) 0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,13%
Deutsche Bank, 1.625% 20jan2027, EUR 0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,13%
UBS Group, 2.875% 12feb2030, EUR 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
IBM, 0.3% 11feb2028, EUR 0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,13%
Societe Generale, 4.125% 2jun2027, EUR 0,13%
Allianz, 4.597% 7sep2038, EUR 0,13%
Banco Santander, 3.875% 16jan2028, EUR 0,13%
Barclays, 4.918% 8aug2030, EUR (269) 0,13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR 0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,13%
Orange, 3.625% 15sep2029, EUR 0,13%
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Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)
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