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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
54,47 EUR
每股资产净值 | 2026-08-14
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
3.763,54 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, Euronext Paris

  • YTD
    0,44 %
  • 1M
    0,16 %
  • 3M
    -0,05 %
  • 6M
    0,61 %
  • 1Y
    2,15 %
  • 3Y
    11,34 %
  • 5Y
    -
  • 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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Fund profile

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 profile

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 2026-06-19

下载结构至 Excel 文档
证券 值
JP Morgan, 1.963% 23mar2030, EUR (6) 0,25%
UBS Group, 7.75% 1mar2029, EUR (9) 0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,22%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,21%
Wells Fargo, 1% 2feb2027, EUR (78) 0,21%
Wells Fargo, 1.375% 26oct2026, EUR 0,21%
JP Morgan, 1.638% 18may2028, EUR (92) 0,21%
AXA, 3.25% 28may2049, EUR (42) 0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,2%
Wells Fargo, 2.766% 23jul2029, EUR 0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,18%
AT&T Inc, 1.6% 19may2028, EUR 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,17%
Deutsche Bank, 4% 24jun2032, EUR 0,17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,17%
Sanofi, 1.75% 10sep2026, EUR (19) 0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,16%
Deutsche Bank, 1.625% 20jan2027, EUR 0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,16%
Citigroup, 0.5% 8oct2027, EUR (83) 0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,16%
ING Groep, 4.5% 23may2029, EUR (248) 0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Societe Generale, 4.25% 28sep2026, EUR 0,16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,15%
Deutsche Bank, 3% 16jun2029, EUR 0,15%
Novo Nordisk, 2.375% 27may2028, EUR 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
Wells Fargo, 1.741% 4may2030, EUR 0,15%
BMW, 1.5% 6feb2029, EUR 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
Medtronic Plc, 1.125% 7mar2027, EUR 0,15%
Societe Generale, 3.375% 14may2030, EUR 0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
UBS Group, 0.25% 5nov2028, EUR 0,15%
Wells Fargo, 1.5% 24may2027, EUR 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,15%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0,14%
Banco Santander, 3.875% 16jan2028, EUR 0,14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,14%
Allianz, 4.597% 7sep2038, EUR 0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,14%
Banco Santander, 5% 22apr2034, EUR (203) 0,14%
ING Groep, 4.875% 14nov2027, EUR 0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
Barclays, 0.577% 9aug2029, EUR (261) 0,14%
AT&T Inc, 1.8% 5sep2026, EUR 0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,13%
UniCredit, 0.925% 18jan2028, EUR (696) 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,13%
Barclays, 0.877% 28jan2028, EUR (264) 0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,13%
UBS Group, 0.65% 14jan2028, EUR 0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,13%
Rabobank, 4.233% 25apr2029, EUR 0,13%
JP Morgan, 0.389% 24feb2028, EUR (2) 0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,13%
IBM, 0.3% 11feb2028, EUR 0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,13%
Citigroup, 1.25% 10apr2029, EUR (82) 0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,13%
Societe Generale, 4.125% 2jun2027, EUR 0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
ING Groep, 3.875% 12aug2029, EUR (259) 0,13%
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该基金其他股票

Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)
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