(%)

LU2300294316

ECR1 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

54,96 EUR

ВЧА на акцію | 02.06.2026

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

487,15 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, 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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
CDP Financial, 1.125% 6apr2027, EUR (8)	0,89%
Wells Fargo, 1.375% 26oct2026, EUR	0,88%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,88%
Wells Fargo, 1% 2feb2027, EUR (78)	0,88%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,88%
Sanofi, 1.75% 10sep2026, EUR (19)	0,68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,67%
Societe Generale, 4.25% 28sep2026, EUR	0,67%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,67%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,66%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,66%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,66%
Wells Fargo, 1.5% 24may2027, EUR	0,65%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,65%
AT&T Inc, 1.8% 5sep2026, EUR	0,65%
Deutsche Bank, 1.625% 20jan2027, EUR	0,65%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,65%
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)	0,56%
FedEx, 1.625% 11jan2027, EUR	0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,55%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,55%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,54%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,54%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,54%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,54%
Sanofi, 0.5% 13jan2027, EUR (28)	0,51%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,5%
IBM, 3.375% 6feb2027, EUR	0,46%
ASML Holding, 1.375% 7jul2026, EUR	0,46%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,46%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,45%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,45%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,45%
ING Bank, 4.125% 2oct2026, EUR (251)	0,45%
Sika AG, 3.75% 3nov2026, EUR (2)	0,45%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,45%
SEB, 0.375% 11feb2027, EUR (314)	0,45%
Procter & Gamble, 4.875% 11may2027, EUR	0,45%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,45%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,45%
Booking Holdings, 1.8% 3mar2027, EUR	0,45%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,45%
SEB, 4% 9nov2026, EUR	0,45%
SAP SE, 1.75% 22feb2027, EUR	0,44%
UniCredit, 2.125% 24oct2026, EUR (670)	0,44%
IBM, 1.25% 29jan2027, EUR	0,44%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,44%
Siemens, 0.375% 5jun2026, EUR	0,44%
Merck & Co, 1.875% 15oct2026, EUR	0,44%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,44%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,44%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,44%
Societe Generale, 3% 12feb2027, EUR	0,44%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,44%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,44%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,43%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,43%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,43%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,43%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,43%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,43%
SEB, 1.75% 11nov2026, EUR (320)	0,43%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,43%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,41%
Citigroup, 2.125% 10sep2026, EUR (B)	0,4%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,39%
Dassault Systemes, 0.125% 16sep2026, EUR	0,39%
Arkema, 1.5% 20apr2027, EUR (3)	0,39%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,39%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,38%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,38%
Volvo, 3.125% 8sep2026, EUR (473)	0,37%
Veolia Environnement, 1.25% 2apr2027, EUR	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
La Poste, 0.625% 21oct2026, EUR (21)	0,37%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,36%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	0,36%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,35%
Danone, 0.571% 17mar2027, EUR (119)	0,35%
Danaher, 2.1% 30sep2026, EUR	0,35%
AstraZeneca, 3.625% 3mar2027, EUR (10)	0,35%
RCI Banque, 4.5% 6apr2027, EUR (335)	0,35%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	0,35%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,35%
Arval Service Lease, 4% 22sep2026, EUR (5)	0,35%
Comcast, 0.25% 20may2027, EUR	0,34%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,34%
Veolia Environnement, 4.625% 30mar2027, EUR (29)	0,34%

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Коефіцієнт загальних витрат

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