(%)

LU1686830065

ECB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

127,53 EUR

ВЧА на акцію | 04.06.2026

25.10.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECGMS

CFI

ECB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Developed markets

Географія

FTSE MTS Covered Bond (Mid Price) Index

Бенчмарк

0.08 %

Коефіцієнт загальних витрат

475,12 млн EUR

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ECB)

Зміни динаміки цін

ECB profile

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Структура ECB на 03.06.2026

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Папір	Значення
CDP Financial, 1.125% 6apr2027, EUR (8)	0,9%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,88%
Wells Fargo, 1.375% 26oct2026, EUR	0,87%
Wells Fargo, 1% 2feb2027, EUR (78)	0,87%
Sanofi, 1.75% 10sep2026, EUR (19)	0,68%
Societe Generale, 4.25% 28sep2026, EUR	0,68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,66%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,65%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,65%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,65%
AT&T Inc, 1.8% 5sep2026, EUR	0,65%
Wells Fargo, 1.5% 24may2027, EUR	0,65%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,65%
Deutsche Bank, 1.625% 20jan2027, EUR	0,65%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,65%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,64%
Apple, 1.625% 10nov2026, EUR	0,63%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,58%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,58%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,57%
FedEx, 1.625% 11jan2027, EUR	0,56%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,55%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,54%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,54%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,54%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,54%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,52%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,5%
Sanofi, 0.5% 13jan2027, EUR (28)	0,5%
Sika AG, 3.75% 3nov2026, EUR (2)	0,48%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,48%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,47%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,47%
Deutsche Borse, 3.875% 28sep2026, EUR	0,46%
ING Bank, 4.125% 2oct2026, EUR (251)	0,46%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,46%
Siemens, 0.375% 5jun2026, EUR	0,46%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,45%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,45%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,45%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,45%
Societe Generale, 3% 12feb2027, EUR	0,45%
ASML Holding, 1.375% 7jul2026, EUR	0,44%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,44%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,44%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,44%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,44%
SAP SE, 1.75% 22feb2027, EUR	0,44%
Procter & Gamble, 4.875% 11may2027, EUR	0,44%
SEB, 0.375% 11feb2027, EUR (314)	0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,44%
IBM, 3.375% 6feb2027, EUR	0,44%
IBM, 1.25% 29jan2027, EUR	0,44%
SEB, 4% 9nov2026, EUR	0,44%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,44%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,43%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,43%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,43%
SEB, 1.75% 11nov2026, EUR (320)	0,43%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,43%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,43%
Merck & Co, 1.875% 15oct2026, EUR	0,43%
UniCredit, 2.125% 24oct2026, EUR (670)	0,43%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,42%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,42%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,42%
Citigroup, 2.125% 10sep2026, EUR (B)	0,4%
Arkema, 1.5% 20apr2027, EUR (3)	0,4%
La Poste, 0.625% 21oct2026, EUR (21)	0,4%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,4%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,4%
Dassault Systemes, 0.125% 16sep2026, EUR	0,4%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,39%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,39%
Veolia Environnement, 1.25% 2apr2027, EUR	0,37%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,37%
American Tower, 0.45% 15jan2027, EUR	0,36%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394)	0,36%
Verizon Communications, 1.375% 27oct2026, EUR	0,36%
Coloplast, 2.25% 19may2027, EUR (2)	0,36%
Orange, 0.875% 3feb2027, EUR (140)	0,35%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,35%
Danone, 0.571% 17mar2027, EUR (119)	0,35%
Firmenich International, 1.375% 30oct2026, EUR (A)	0,35%
Volvo, 3.125% 8sep2026, EUR (473)	0,35%
Comcast, 0.25% 20may2027, EUR	0,35%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,35%
Veolia Environnement, 4.625% 30mar2027, EUR (29)	0,34%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,34%
Mondelez International, 1.625% 8mar2027, EUR	0,34%

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Коефіцієнт загальних витрат

ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)