(%)

LU2037748774

ECRP3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

54,54 EUR

NAV pro Aktie | 06/11/2026

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

3.840,97 Mio. EUR

Gesamtes Fondsvermögen | 06/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 06/11/2026, Euronext Paris

YTD

1,17 %
1M

0,37 %
3M

0,15 %
6M

0,78 %
1J

1,4 %
3J

10,49 %
5J

8,68 %
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 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
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%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Wells Fargo, 4.124% 26oct2030, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
CASH	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%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	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%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	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%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Citigroup, 4.135% 26oct2030, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
ING Groep, 3.5% 3sep2030, EUR (263)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Deutsche Bank, 4% 24jun2032, EUR	0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,15%
NetFlix, 3.625% 15may2027, 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, 0.875% 11jul2030, EUR (19676)	0,14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,14%
ING Groep, 4.375% 15aug2034, EUR (261)	0,13%
Honda Motor, 3.501% 7jul2029, EUR	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Amazon.com, 2.8% 16mar2028, EUR	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%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	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%
Citigroup, 1.25% 10apr2029, EUR (82)	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%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Orange, 3.625% 15sep2029, EUR	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	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 06/11/2026, Euronext Paris

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