(%)

LU3046359165

EBBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,44 USD

NAV pro Aktie | 08/10/2026

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

6.380,59 Mio. EUR

Gesamtes Fondsvermögen | 08/10/2026

UCITS

1 Share

Mindestschwelle

Rendite auf 29/09/2026, Euronext Paris

YTD

-
1M

-1,01 %
3M

-1,14 %
6M

-
1J

1,52 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 07/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	0,93%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,15%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,15%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Wells Fargo, 2.766% 23jul2029, EUR	0,13%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,13%
CASH	0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,12%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,12%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,12%
Microsoft, 3.125% 6dec2028, EUR	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,12%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,11%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,11%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
Danone, 1.208% 3nov2028, EUR (116)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Societe Generale, 3.375% 14may2030, EUR	0,11%
ING Groep, 3.5% 3sep2030, EUR (263)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
Wells Fargo, 1.741% 4may2030, EUR	0,11%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,11%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,11%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,11%
Barclays, 4.973% 31may2036, EUR (279)	0,11%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,11%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Wells Fargo, 3.9% 22jul2032, EUR	0,11%
Alphabet, 3.2% 11may2030, EUR	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,11%
Danaher, 0.75% 18sep2031, EUR	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
ING Groep, 2.5% 15nov2030, EUR (202)	0,11%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,1%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Verizon Communications, 4.25% 31oct2030, EUR	0,1%
ING Groep, 0.25% 1feb2030, EUR (230)	0,1%
ING Groep, 4.125% 20may2036, EUR (269)	0,1%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,1%
Alphabet, 2.5% 6may2029, EUR	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
ABN AMRO, 3.375% 9apr2030, EUR	0,1%
Citigroup, 3.75% 14may2032, EUR (89)	0,1%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,1%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,1%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,1%
Barclays, 4.918% 8aug2030, EUR (269)	0,1%

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

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Rendite auf 29/09/2026, Euronext Paris

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EBBU profile

Struktur EBBU auf 07/10/2026

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