(%)

LU2300294316

ECR1 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

55,11 EUR

ВЧА на акцію | 16.07.2026

15.03.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

ECR1

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

iBoxx® MSCI ESG EUR Corporates 0-1

Бенчмарк

0.08 %

Коефіцієнт загальних витрат

495,66 млн EUR

Загальний обсяг активів фонду | 16.07.2026

Так

UCITS

Дохідність на 17.07.2026, Frankfurt S.E.

YTD

0,54 %
1M

-0,02 %
3M

0,39 %
6M

0,81 %
1Y

1,9 %
3Y

9,52 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ECR1)

Зміни динаміки цін

Fund profile

The Amundi EURO CORP 0-1Y ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Iboxx MSCI ESG EUR Corporates 0-1 TCA Index by investing in a portfolio comprised primarily of euro-denominated, Investment Grade, fixed-rate corporate bonds

ECR1 profile

The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.03.2021 with unique ISIN - LU2300294316. Main exchange is Frankfurt S.E. and ticker symbol is ECR1. The total expense ratio is 0.08%. The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Структура ECR1 на 19.06.2026

Завантажити структуру в Excel

Папір	Значення
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,91%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,89%
Wells Fargo, 1.375% 26oct2026, EUR	0,88%
Wells Fargo, 1% 2feb2027, EUR (78)	0,87%
Sanofi, 1.75% 10sep2026, EUR (19)	0,67%
Societe Generale, 4.25% 28sep2026, EUR	0,67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,67%
Wells Fargo, 1.5% 24may2027, EUR	0,67%
Deutsche Bank, 1.625% 20jan2027, EUR	0,67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,66%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,66%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,65%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,64%
AT&T Inc, 1.8% 5sep2026, EUR	0,64%
Apple, 1.625% 10nov2026, EUR	0,62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,55%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,55%
FedEx, 1.625% 11jan2027, EUR	0,54%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,53%
Sanofi, 0.5% 13jan2027, EUR (28)	0,51%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,51%
Sika AG, 3.75% 3nov2026, EUR (2)	0,47%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,46%
SEB, 4% 9nov2026, EUR	0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,45%
Procter & Gamble, 4.875% 11may2027, EUR	0,45%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,45%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,45%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,45%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,45%
ING Bank, 4.125% 2oct2026, EUR (251)	0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,44%
SEB, 0.375% 11feb2027, EUR (314)	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,44%
UniCredit, 2.125% 24oct2026, EUR (670)	0,44%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,44%
IBM, 3.375% 6feb2027, EUR	0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,44%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,44%
Merck & Co, 1.875% 15oct2026, EUR	0,44%
IBM, 1.25% 29jan2027, EUR	0,44%
Societe Generale, 3% 12feb2027, EUR	0,44%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,43%
SEB, 1.75% 11nov2026, EUR (320)	0,43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,43%
SAP SE, 1.75% 22feb2027, EUR	0,43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,43%
ASML Holding, 1.375% 7jul2026, EUR	0,43%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,42%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,4%
Dassault Systemes, 0.125% 16sep2026, EUR	0,4%
Arkema, 1.5% 20apr2027, EUR (3)	0,4%
Citigroup, 2.125% 10sep2026, EUR (B)	0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,38%
Veolia Environnement, 1.25% 2apr2027, EUR	0,38%
La Poste, 0.625% 21oct2026, EUR (21)	0,38%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,38%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,36%
Sodexo, 0.75% 14apr2027, EUR	0,36%
Danone, 0.571% 17mar2027, EUR (119)	0,36%
Continental, 2.5% 27aug2026, EUR	0,36%
AstraZeneca, 3.625% 3mar2027, EUR (10)	0,36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,35%
Ericsson, 1.125% 8feb2027, EUR (38)	0,35%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,35%
Danaher, 2.1% 30sep2026, EUR	0,35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,35%
American Tower, 0.45% 15jan2027, EUR	0,35%
E.ON, 0.25% 24oct2026, EUR (63)	0,35%
Volvo, 3.125% 8sep2026, EUR (473)	0,35%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392)	0,35%

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Коефіцієнт загальних витрат

ECR1 - AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) (LU2300294316)