(%)

LU2339728276

ECRHx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

2.565,58 MXN

Hisse başına net varlık değeri | 11.06.2024

22.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

ECRHx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

3.610,3 milyon EUR

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 11.06.2024

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

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

ECRHx profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı ECRHx on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UBS Group, 7.75% 1mar2029, EUR (9)	0,23%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1% 2feb2027, EUR (78)	0,2%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Novartis AG, 0% 23sep2028, EUR	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
ING Groep, 2% 20sep2028, EUR (197)	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
Sanofi, 1.75% 10sep2026, EUR (19)	0,16%
Deutsche Bank, 1.625% 20jan2027, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 1.776% 4may2027, EUR (832)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Citigroup, 0.5% 8oct2027, EUR (83)	0,15%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
AT&T Inc, 1.8% 5sep2026, EUR	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,15%
ING Groep, 2.125% 26may2031, EUR (227)	0,15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,14%
Visa, 1.5% 15jun2026, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,13%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
UniCredit, 2.731% 15jan2032, EUR (678)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,13%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,13%
Comcast, 0% 14sep2026, EUR (1826D)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
UniCredit, 2.2% 22jul2027, EUR (684)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,13%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,13%
ING Groep, 4.875% 14nov2027, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,13%