(%)

LU1681041387

CBBB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

ВЧА на акцію

27.02.2018

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CBBB

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

iBoxx MSCI ESG EUR Corporates BBB TCA Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

75,93 млн EUR

Загальний обсяг активів фонду | 20.06.2023

Останні дані на

Додати елемент для порівняння

Зміни динаміки цін

Fund profile

The Amundi BBB EURO Corporate Investment Grade ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR Corporates BBB TCA Index providing investors exposure to Euro-denominated BBB rated bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria.

CBBB profile

The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681041387. Main exchange is Euronext Paris and ticker symbol is CBBB. The total expense ratio is 0.2%. The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Структура CBBB на 17.10.2025

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Папір	Значення
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
Microsoft, 3.125% 6dec2028, EUR	0,14%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Deutsche Bank, 1.75% 19nov2030, EUR	0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Novartis, 0% 23sep2028, EUR	0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,12%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Wells Fargo, 1.5% 24may2027, EUR	0,12%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,12%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,12%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,12%
ING Groep, 3.5% 3sep2030, EUR (263)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,11%
Wells Fargo, 1.741% 4may2030, EUR	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
Apple, 1.625% 10nov2026, EUR	0,11%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,11%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,11%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
ABN AMRO, 4.25% 21feb2030, EUR	0,11%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,11%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,11%
Rabobank, 4% 10jan2030, EUR	0,11%
ING Groep, 0.375% 29sep2028, EUR (233)	0,11%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Alphabet, 2.5% 6may2029, EUR	0,11%
Citigroup, 0.5% 8oct2027, EUR (83)	0,11%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,11%
BMW, 1.5% 6feb2029, EUR	0,11%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,11%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
Deutsche Bank, 2.625% 13aug2028, EUR	0,1%
Rabobank, 4.233% 25apr2029, EUR	0,1%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,1%
Barclays, 4.918% 8aug2030, EUR (269)	0,1%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,1%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,1%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,1%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,1%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,1%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,1%
Caixabank, 4.25% 6sep2030, EUR (39)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
Banco Santander, 5% 22apr2034, EUR (203)	0,1%

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Коефіцієнт загальних витрат

CBBB - Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) (LU1681041387)