(%)

LU2037748774

ECRP3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

54,46 EUR

NAV pro Aktie | 02/11/2026

03/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

ECRP3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Barclays MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index

Benchmark

0.12 %

Gesamtkostenquote

3.685,34 Mio. EUR

Gesamtes Fondsvermögen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 02/11/2026, Euronext Paris

YTD

1,1 %
1M

0,35 %
3M

0,2 %
6M

0,92 %
1J

1,27 %
3J

10,32 %
5J

8,72 %
10J

-

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Profil

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 Profil

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur ECRP3 auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Wells Fargo, 1% 2feb2027, EUR (78)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Novartis AG, 0% 23sep2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
Deutsche Bank, 5% 5sep2030, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,15%
Deutsche Bank, 4% 24jun2032, EUR	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
ING Groep, 3.5% 3sep2030, EUR (263)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
Citigroup, 4.135% 26oct2030, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
CASH	0,14%
Honda Motor, 3.501% 7jul2029, EUR	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
ING Groep, 4.375% 15aug2034, EUR (261)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Deutsche Bank, 1.625% 20jan2027, EUR	0,13%
UBS Group, 2.875% 12feb2030, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Barclays, 4.918% 8aug2030, EUR (269)	0,13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Orange, 3.625% 15sep2029, EUR	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%

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ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)

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Rendite auf 02/11/2026, Euronext Paris

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Struktur ECRP3 auf 29/10/2026

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