(%)

LU1686830065

ECB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

128,76 EUR

NAV pro Aktie | 05/11/2026

25/10/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

ECB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

Developed markets

Geographie

FTSE MTS Covered Bond (Mid Price) Index

Benchmark

0.08 %

Gesamtkostenquote

518,35 Mio. EUR

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Luxemburg

Registrierungsland

Letzte Daten zum

Zum Vergleichen hinzufügen

ECB Profil

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur ECB auf 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,9%
Wells Fargo, 1% 2feb2027, EUR (78)	0,89%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,89%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,75%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,69%
Medtronic Plc, 1.125% 7mar2027, EUR	0,68%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,68%
Wells Fargo, 1.5% 24may2027, EUR	0,67%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,67%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,66%
Deutsche Bank, 1.625% 20jan2027, EUR	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,65%
NetFlix, 3.625% 15may2027, EUR	0,6%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,57%
Societe Generale, 4.125% 2jun2027, EUR	0,57%
FedEx, 1.625% 11jan2027, EUR	0,56%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,56%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,56%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,56%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,55%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,55%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,54%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,54%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,54%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,54%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,52%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
Sanofi, 0.5% 13jan2027, EUR (28)	0,5%
SAP SE, 1.75% 22feb2027, EUR	0,46%
IBM, 1.25% 29jan2027, EUR	0,46%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,46%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,46%
BMW, 3% 27aug2027, EUR	0,46%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,46%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,45%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,45%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,45%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,45%
SEB, 4.125% 29jun2027, EUR (335)	0,45%
IBM, 3.375% 6feb2027, EUR	0,45%
E.ON, 0.375% 29sep2027, EUR (67)	0,45%
Procter & Gamble, 4.875% 11may2027, EUR	0,45%
Societe Generale, 3% 12feb2027, EUR	0,45%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,44%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,44%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,44%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,44%
Apple, 2% 17sep2027, EUR	0,44%
BASF, 0.25% 5jun2027, EUR (45)	0,44%
SEB, 0.375% 11feb2027, EUR (314)	0,44%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,44%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,44%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,44%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,44%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,44%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,44%
Bouygues, 1.375% 7jun2027, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,44%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,44%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,44%
SEB, 0.75% 9aug2027, EUR (318)	0,43%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,43%
La Poste, 0.375% 17sep2027, EUR (19)	0,43%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,42%
Arkema, 1.5% 20apr2027, EUR (3)	0,41%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,4%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,39%
Viatris, 1.362% 23jun2027, EUR	0,39%
Veolia Environnement, 1.25% 2apr2027, EUR	0,39%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,38%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,38%
DS Smith, 4.375% 27jul2027, EUR (4)	0,38%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,38%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,37%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
E.ON, 1.25% 19oct2027, EUR (2)	0,37%
Danone, 0.571% 17mar2027, EUR (119)	0,36%
American International Group (AIG), 1.875% 21jun2027, EUR	0,36%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,36%
Santander Consumer Bank AG, 4.375% 13sep2027, EUR	0,35%
Compagnie De St-Gobain, 1.375% 14jun2027, EUR (34)	0,35%
Comcast, 0.25% 20may2027, EUR	0,35%
Siemens, 1% 6sep2027, EUR	0,35%
SUEZ, 1.875% 24may2027, EUR	0,35%
Sodexo, 0.75% 14apr2027, EUR	0,35%
RCI Banque, 4.5% 6apr2027, EUR (335)	0,35%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	0,35%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,35%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,35%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,35%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,35%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,34%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,34%
Commerzbank, 0.375% 1sep2027, EUR (961)	0,34%
BMW, 0.375% 24sep2027, EUR (1051)	0,34%

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