ECB profile

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 10/06/2026

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Wertpapier	Wertpapier
Wells Fargo, 1.375% 26oct2026, EUR	0,9%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,89%
Wells Fargo, 1% 2feb2027, EUR (78)	0,88%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,87%
Sanofi, 1.75% 10sep2026, EUR (19)	0,69%
Societe Generale, 4.25% 28sep2026, EUR	0,69%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,68%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,68%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,67%
Wells Fargo, 1.5% 24may2027, EUR	0,67%
Deutsche Bank, 1.625% 20jan2027, EUR	0,67%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,66%
AT&T Inc, 1.8% 5sep2026, EUR	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,65%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,64%
Apple, 1.625% 10nov2026, EUR	0,62%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,57%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,57%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,56%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,56%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,56%
FedEx, 1.625% 11jan2027, EUR	0,55%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,55%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,55%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,54%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,54%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,54%
Sanofi, 0.5% 13jan2027, EUR (28)	0,5%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,5%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,46%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,46%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,46%
ASML Holding, 1.375% 7jul2026, EUR	0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,45%
IBM, 3.375% 6feb2027, EUR	0,45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,45%
ING Bank, 4.125% 2oct2026, EUR (251)	0,45%
Sika AG, 3.75% 3nov2026, EUR (2)	0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,45%
SEB, 0.375% 11feb2027, EUR (314)	0,45%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,45%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,45%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,45%
SEB, 4% 9nov2026, EUR	0,45%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,45%
Merck & Co, 1.875% 15oct2026, EUR	0,45%
UniCredit, 2.125% 24oct2026, EUR (670)	0,44%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,44%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,44%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,44%
Societe Generale, 3% 12feb2027, EUR	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,44%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,44%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,44%
SEB, 1.75% 11nov2026, EUR (320)	0,44%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,44%
Deutsche Borse, 3.875% 28sep2026, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,44%
SAP SE, 1.75% 22feb2027, EUR	0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,43%
Procter & Gamble, 4.875% 11may2027, EUR	0,43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,43%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,43%
IBM, 1.25% 29jan2027, EUR	0,43%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,42%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,41%
Citigroup, 2.125% 10sep2026, EUR (B)	0,4%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,39%
Dassault Systemes, 0.125% 16sep2026, EUR	0,39%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,38%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,37%
Arkema, 1.5% 20apr2027, EUR (3)	0,37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
La Poste, 0.625% 21oct2026, EUR (21)	0,37%
Volvo, 3.125% 8sep2026, EUR (473)	0,36%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,36%
Aeroports de Paris, 2.125% 2oct2026, EUR	0,36%
Danaher, 2.1% 30sep2026, EUR	0,36%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,35%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	0,35%
WPP, 2.25% 22sep2026, EUR (2)	0,35%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,35%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358)	0,35%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,35%
Veolia Environnement, 1.25% 2apr2027, EUR	0,35%
Comcast, 0.25% 20may2027, EUR	0,35%
Caixabank, 1.125% 12nov2026, EUR (2019-2)	0,35%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	0,35%
Telekom Austria AG, 1.5% 7dec2026, EUR	0,35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,35%

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ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

Kurse (ECB)

Kurs-Dynamik

ECB profile

Struktur ECB auf 10/06/2026

Einkommens-Zahlung (LU1686830065)

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