Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU3046359165
EBBU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
10,49 USD
NAV pro Aktie | 18/06/2026
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
6.342,98 Mio. EUR
Gesamtes Fondsvermögen | 19/06/2026
Ja
UCITS
1 Share
Mindestschwelle

Rendite auf 19/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    1,2 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EBBU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6) 0,19%
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 0,16%
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) 0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Novartis AG, 0% 23sep2028, EUR 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%
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%
Deutsche Bank, 4% 24jun2032, EUR 0,12%
Deutsche Bank, 1.75% 19nov2030, EUR 0,12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 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%
ING Groep, 4.5% 23may2029, EUR (248) 0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 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%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,11%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 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, 2.875% 2apr2032, EUR (6) 0,11%
UBS Group, 0.25% 5nov2028, EUR 0,11%
UBS Group, 3.125% 13feb2031, EUR 0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,11%
Deutsche Bank, 3% 16jun2029, EUR 0,11%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
NatWest Group, 3.24% 13may2030, EUR (3528) 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%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,1%
Orange, 2% 15jan2029, EUR (150) 0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,1%
Societe Generale, 4.875% 21nov2031, EUR 0,1%
ING Groep, 3% 17aug2031, EUR (268) 0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR 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%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0,1%
Barclays, 3.543% 14aug2031, EUR (284) 0,1%
BMW, 1.5% 6feb2029, EUR 0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,1%
Barclays, 4.918% 8aug2030, EUR (269) 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,1%
ING Groep, 4.375% 15aug2034, EUR (261) 0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,1%
Citigroup, 2.928% 22oct2030, EUR 0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,1%
ING Groep, 3.875% 12aug2029, EUR (259) 0,1%
ABN AMRO, 4.25% 21feb2030, EUR 0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,1%
Allianz, 4.597% 7sep2038, EUR 0,1%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.