(%)

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

3.685,34 milyon EUR

Fonun toplam varlıkları | 30.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 11.06.2024

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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

ECRHx profil

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 üzerinde 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	0,25%
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%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	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%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	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%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
Wells Fargo, 1.5% 24may2027, 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, 6.364% 16nov2032, EUR (55)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
Honda Motor, 3.501% 7jul2029, EUR	0,13%
ING Groep, 4.375% 15aug2034, EUR (261)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	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%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Deutsche Bank, 1.625% 20jan2027, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, 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%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Barclays, 4.918% 8aug2030, EUR (269)	0,13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Orange, 3.625% 15sep2029, EUR	0,13%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

Start exploring global markets in less than 1 minute

Fiyat dinamiklerindeki değişimler

Profil

ECRHx profil

Yapı ECRHx üzerinde 28.10.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (LU2339728276)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar