(%)

LU2339728276

ECRHx ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

2.565,58 MXN

NAV pro Aktie | 11/06/2024

22/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ECRHx

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

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

Benchmark

0.17 %

Gesamtkostenquote

3.685,34 Mio. EUR

Gesamtes Fondsvermögen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Letzte Daten zum

Letzte Daten zum 11/06/2024

Zum Vergleichen hinzufügen

Profil

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 Profil

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.

Struktur ECRHx auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	0,25%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Wells Fargo, 1% 2feb2027, EUR (78)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
Deutsche Bank, 5% 5sep2030, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,15%
Deutsche Bank, 4% 24jun2032, EUR	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
ING Groep, 3.5% 3sep2030, EUR (263)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
Honda Motor, 3.501% 7jul2029, EUR	0,13%
ING Groep, 4.375% 15aug2034, EUR (261)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Deutsche Bank, 1.625% 20jan2027, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
UBS Group, 2.875% 12feb2030, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Barclays, 4.918% 8aug2030, EUR (269)	0,13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Orange, 3.625% 15sep2029, EUR	0,13%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Start exploring global markets in less than 1 minute

Kurs-Dynamik

Profil

ECRHx Profil

Struktur ECRHx auf 28/10/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (LU2339728276)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds