ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

(%)

2.565,58 MXN

ВЧА на акцію | 11.06.2024

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

22.06.2021

Дата запуску

2.878,99 млн EUR

Загальний обсяг активів фонду | 03.07.2025

0.17 %

Коефіцієнт загальних витрат

Bloomberg Barclays MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index

Бенчмарк

Amundi

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

LU2339728276

ECRHx ISIN

ECRHx

Тікер

CECGMS

CFI

Останні дані на

Останні дані на 11.06.2024

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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

ECRHx profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) 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 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура ECRHx на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
UBS Group, 7.75% 1mar2029, EUR (9)	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,25%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,25%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,24%
UBS Group, 2.125% 13oct2026, EUR (5)	0,22%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,22%
JP Morgan, 1.638% 18may2028, EUR (92)	0,22%
Rabobank, 1.25% 23mar2026, EUR (3008A)	0,22%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,21%
JP Morgan, 1.09% 11mar2027, EUR (94)	0,21%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,19%
Bank of America Corporation, 1.949% 27oct2026, EUR	0,19%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,19%
AT&T Inc, 1.6% 19may2028, EUR	0,19%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
DEUTSCHE BANK VAR Jun29 EMTN	0,18%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,18%
Deutsche Bank, 1.625% 20jan2027, EUR	0,18%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,18%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,18%
Deutsche Bank, 4% 24jun2032, EUR	0,18%
ING Groep, 4.5% 23may2029, EUR (248)	0,17%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,17%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,17%
Sanofi, 1.75% 10sep2026, EUR (19)	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,17%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,17%
UBS Group, 1% 24jun2027, EUR	0,16%
AT&T Inc, 1.8% 5sep2026, EUR	0,16%
Citigroup, 0.5% 8oct2027, EUR (83)	0,16%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,16%
Bank of America Corporation, 1.776% 4may2027, EUR (832)	0,16%
Deutsche Bank, 5.625% 19may2031, EUR	0,16%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,16%
Sanofi, 1% 21mar2026, EUR (32)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,16%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,16%
ING Groep, 1.25% 16feb2027, EUR (239)	0,16%
ING Groep, 2.125% 26may2031, EUR (227)	0,16%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,15%
Barclays, 0.877% 28jan2028, EUR (264)	0,15%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,15%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,15%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,15%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,15%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,14%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR (173)	0,14%
OP Corporate Bank, 2.875% 15dec2025, EUR (270)	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR (424)	0,14%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,14%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
BNP Paribas, 1.5% 17nov2025, EUR (18191)	0,14%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,14%
UBS Group, 1.25% 1sep2026, EUR (6)	0,14%
UniCredit, 2.731% 15jan2032, EUR (678)	0,14%
Caixabank, 1.375% 19jun2026, EUR (12)	0,14%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
ING Groep, 4.875% 14nov2027, EUR	0,14%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,14%
Banco Santander, 3.625% 27sep2026, EUR (SP-167)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
UniCredit, 2.2% 22jul2027, EUR (684)	0,14%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,14%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Mercedes-Benz International Finance B.V., 1% 11nov2025, EUR (56)	0,14%
Deutsche Bank, 1.875% 23feb2028, EUR	0,14%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,14%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,14%
Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02)	0,13%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,13%
UBS Group, 0.25% 3nov2026, EUR (46)	0,13%
Danaher, 0.2% 18mar2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%