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EBBU - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) (LU3046359165)

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(%)
LU3046359165
EBBU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
10,48 USD
NAV pro Aktie | 16/07/2026
13/05/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
EBBU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Benchmark
0.22 %
Gesamtkostenquote
Physical
Replikationsmethode
6.326,51 Mio. EUR
Gesamtes Fondsvermögen | 16/07/2026
Ja
UCITS
1 Share
Mindestschwelle

Rendite auf 17/07/2026, Euronext Paris

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  • 3M
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  • 6M
    1,2 %
  • 1J
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  • 3J
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  • 5J
    -
  • 10J
    -
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Kurse (EBBU)

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100 000

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Fund profile

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBU profile

The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 13.05.2025 with unique ISIN - LU3046359165. Main exchange is Euronext Paris and ticker symbol is EBBU. The total expense ratio is 0.22%. The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EBBU auf 19/06/2026

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Wertpapier Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
UBS Group, 7.75% 1mar2029, EUR (9) 0,17%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,16%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,16%
Amazon.com, 3.1% 16mar2030, EUR 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,15%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Deutsche Bank, 5% 5sep2030, EUR 0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,13%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,13%
ING Groep, 3.5% 3sep2030, EUR (263) 0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,13%
Microsoft, 3.125% 6dec2028, EUR 0,13%
Novartis AG, 0% 23sep2028, EUR 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,12%
Barclays, 4.973% 31may2036, EUR (279) 0,12%
Societe Generale, 3.375% 14may2030, EUR 0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,12%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Deutsche Bank, 4% 24jun2032, EUR 0,12%
ING Groep, 4.5% 23may2029, EUR (248) 0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0,11%
ING Groep, 0.375% 29sep2028, EUR (233) 0,11%
AXA, 3.375% 6jul2047, EUR (38) 0,11%
Barclays, 0.577% 9aug2029, EUR (261) 0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,11%
ING Groep, 1.75% 16feb2031, EUR (238) 0,11%
ING Groep, 4.25% 26aug2035, EUR 0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,11%
ING Groep, 0.25% 1feb2030, EUR (230) 0,11%
ING Groep, 2% 20sep2028, EUR (197) 0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Deutsche Bank, 3% 16jun2029, EUR 0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,11%
Deutsche Bank, 1.75% 19nov2030, EUR 0,11%
Alphabet, 2.5% 6may2029, EUR 0,11%
Citigroup, 3.75% 14may2032, EUR (89) 0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,11%
UBS Group, 0.25% 5nov2028, EUR 0,11%
UBS Group, 2.875% 2apr2032, EUR (6) 0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,11%
UBS Group, 3.125% 13feb2031, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0,1%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
CIBC, 3.25% 16jul2031, EUR 0,1%
UniCredit, 3.2% 22sep2031, EUR (783) 0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,1%
Orange, 2% 15jan2029, EUR (150) 0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,1%
Societe Generale, 4.875% 21nov2031, EUR 0,1%
ING Groep, 3% 17aug2031, EUR (268) 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,1%
UBS Group, 2.875% 12feb2030, EUR 0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,1%
Citigroup, 2.928% 22oct2030, EUR 0,1%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,1%
Allianz, 4.597% 7sep2038, EUR 0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,1%
ING Groep, 3.875% 12aug2029, EUR (259) 0,1%
ABN AMRO, 4.25% 21feb2030, EUR 0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
ING Groep, 4.375% 15aug2034, EUR (261) 0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,1%
Barclays, 4.918% 8aug2030, EUR (269) 0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,1%
BMW, 1.5% 6feb2029, EUR 0,1%
Barclays, 3.543% 14aug2031, EUR (284) 0,1%
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Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)
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