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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
10,47 USD
NAV pro Aktie | 12/06/2026
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
6.294,54 Mio. EUR
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS
1 Share
Mindestschwelle

Rendite auf 15/06/2026, Euronext Paris

  • YTD
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  • 1M
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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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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 10/06/2026

Struktur in Excel herunterladen
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%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,15%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
Amazon.com, 3.1% 16mar2030, EUR 0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR 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%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,12%
Deutsche Bank, 3% 16jun2029, EUR 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 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%
ING Groep, 4.5% 23may2029, EUR (248) 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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
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%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 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%
UBS Group, 3.125% 13feb2031, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,11%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0,1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
CIBC, 3.25% 16jul2031, EUR 0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,1%
UniCredit, 3.2% 22sep2031, EUR (783) 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%
Citigroup, 2.928% 22oct2030, EUR 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%
Orange, 2% 15jan2029, EUR (150) 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%
Barclays, 3.543% 14aug2031, EUR (284) 0,1%
ING Groep, 4.375% 15aug2034, EUR (261) 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 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%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,1%
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