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DECR - Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR) (LU1737653987)

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(%)
LU1737653987
DECR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
46,67 EUR
NAV pro Aktie | 11/06/2026
19/12/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
DECR
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
6.427,76 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

  • YTD
    -0,45 %
  • 1M
    -1,06 %
  • 3M
    -1,37 %
  • 6M
    -0,34 %
  • 1J
    1,37 %
  • 3J
    13,06 %
  • 5J
    -
  • 10J
    -
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Kurse (DECR)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

DECR profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737653987. Main exchange is Frankfurt S.E. and ticker symbol is DECR. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur DECR auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Verizon Communications, 4.2462% 15aug2056, EUR 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,1%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,09%
Sanofi, 1.375% 21mar2030, EUR (33) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,08%
Citigroup, 3.493% 22oct2034, EUR 0,08%
Deutsche Bank, 4% 24jun2032, EUR 0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,08%
Allianz, 5.824% 25jul2053, EUR 0,08%
Barclays, 4.973% 31may2036, EUR (279) 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
ING Groep, 3.5% 3sep2030, EUR (263) 0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Deutsche Bank, 1.75% 19nov2030, EUR 0,08%
Citigroup, 4.113% 29apr2036, EUR 0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,08%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
UBS Group, 2.875% 12feb2030, EUR 0,07%
BPCE, 4.125% 8mar2033, EUR 0,07%
UBS Group, 3.125% 13feb2031, EUR 0,07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
ING Groep, 0.25% 1feb2030, EUR (230) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,07%
Novo Nordisk, 2.375% 27may2028, EUR 0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
Deutsche Bank, 2.625% 13aug2028, EUR 0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
ING Groep, 4.375% 15aug2034, EUR (261) 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,07%
Visa, 2.25% 15may2028, EUR 0,07%
Orange, 3.75% 13may2038, EUR 0,07%
ING Groep, 0.375% 29sep2028, EUR (233) 0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,07%
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Andere Aktien dieses Fonds

Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc)
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