(%)

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

3.821,8 milyon EUR

Fonun toplam varlıkları | 05.05.2026

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 29.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,25%
UBS Group, 7.75% 1mar2029, EUR (9)	0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Wells Fargo, 1% 2feb2027, EUR (78)	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,21%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,2%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,16%
ING Groep, 2% 20sep2028, EUR (197)	0,16%
Deutsche Bank, 1.625% 20jan2027, EUR	0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
Citigroup, 0.5% 8oct2027, EUR (83)	0,16%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
AT&T Inc, 1.8% 5sep2026, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,15%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
UBS Group, 1% 24jun2027, EUR	0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
Visa, 1.5% 15jun2026, EUR	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,13%
UniCredit, 2.731% 15jan2032, EUR (678)	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,13%
UBS Group, 2.875% 12feb2030, EUR	0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,13%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,13%
ING Groep, 4.875% 14nov2027, EUR	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,13%