(%)

LU3046359165

EBBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,52 USD

NAV pro Aktie | 05/11/2026

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

6.358,94 Mio. EUR

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Luxemburg

Registrierungsland

1 Share

Mindestschwelle

Rendite auf 06/11/2026, Euronext Paris

YTD

-
1M

0,77 %
3M

0,04 %
6M

0,9 %
1J

2,13 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,17%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,16%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,15%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,13%
Deutsche Bank, 5% 5sep2030, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,13%
Wells Fargo, 2.766% 23jul2029, EUR	0,13%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
Barclays, 4.973% 31may2036, EUR (279)	0,12%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
Citigroup, 4.135% 26oct2030, EUR	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Wells Fargo, 4.124% 26oct2030, EUR	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Microsoft, 3.125% 6dec2028, EUR	0,12%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
Barclays, 4.918% 8aug2030, EUR (269)	0,11%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
ING Groep, 3.5% 3sep2030, EUR (263)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
Wells Fargo, 1.741% 4may2030, EUR	0,11%
Danone, 1.208% 3nov2028, EUR (116)	0,11%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,11%
ING Groep, 2.5% 15nov2030, EUR (202)	0,11%
Capgemini, 3.125% 25sep2031, EUR	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Citigroup, 3.75% 14may2032, EUR (89)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
Danaher, 0.75% 18sep2031, EUR	0,11%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,11%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,11%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,11%
HSBC Holdings plc, 4.431% 22sep2032, EUR	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,1%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
Honda Motor, 3.501% 7jul2029, EUR	0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
Banco Santander, 5% 22apr2034, EUR (203)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,1%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,1%
ING Groep, 0.25% 1feb2030, EUR (230)	0,1%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
Wells Fargo, 3.9% 22jul2032, EUR	0,1%
ABN AMRO, 3.375% 9apr2030, EUR	0,1%

Alle anzeigen Verstecken

Andere - %

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

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

Rendite auf 06/11/2026, Euronext Paris

Kurse (EBBU)

Kurs-Dynamik

Profil

EBBU Profil

Struktur EBBU auf 04/11/2026

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 (LU3046359165)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds