(%)

LU1686830065

ECB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

127,66 EUR

Hisse başına net varlık değeri | 18.06.2026

25.10.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECGMS

CFI

ECB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Developed markets

Coğrafya

FTSE MTS Covered Bond (Mid Price) Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

524,84 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

ECB profile

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı ECB on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,91%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,89%
Wells Fargo, 1.375% 26oct2026, EUR	0,88%
Wells Fargo, 1% 2feb2027, EUR (78)	0,87%
Sanofi, 1.75% 10sep2026, EUR (19)	0,67%
Societe Generale, 4.25% 28sep2026, EUR	0,67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,67%
Wells Fargo, 1.5% 24may2027, EUR	0,67%
Deutsche Bank, 1.625% 20jan2027, EUR	0,67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,66%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,66%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,65%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,65%
Medtronic Plc, 1.125% 7mar2027, EUR	0,64%
AT&T Inc, 1.8% 5sep2026, EUR	0,64%
Apple, 1.625% 10nov2026, EUR	0,62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,55%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,55%
FedEx, 1.625% 11jan2027, EUR	0,54%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,53%
Sanofi, 0.5% 13jan2027, EUR (28)	0,51%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,51%
Sika AG, 3.75% 3nov2026, EUR (2)	0,47%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,46%
SEB, 4% 9nov2026, EUR	0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,45%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,45%
Procter & Gamble, 4.875% 11may2027, EUR	0,45%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,45%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,45%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,45%
ING Bank, 4.125% 2oct2026, EUR (251)	0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,44%
SEB, 0.375% 11feb2027, EUR (314)	0,44%
Booking Holdings, 1.8% 3mar2027, EUR	0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,44%
UniCredit, 2.125% 24oct2026, EUR (670)	0,44%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,44%
IBM, 3.375% 6feb2027, EUR	0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,44%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,44%
Merck & Co, 1.875% 15oct2026, EUR	0,44%
IBM, 1.25% 29jan2027, EUR	0,44%
Societe Generale, 3% 12feb2027, EUR	0,44%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,43%
SEB, 1.75% 11nov2026, EUR (320)	0,43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,43%
SAP SE, 1.75% 22feb2027, EUR	0,43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,43%
ASML Holding, 1.375% 7jul2026, EUR	0,43%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,42%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,4%
Dassault Systemes, 0.125% 16sep2026, EUR	0,4%
Arkema, 1.5% 20apr2027, EUR (3)	0,4%
Citigroup, 2.125% 10sep2026, EUR (B)	0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,38%
Veolia Environnement, 1.25% 2apr2027, EUR	0,38%
La Poste, 0.625% 21oct2026, EUR (21)	0,38%
Deutsche Bahn, 0.5% 9apr2027, EUR	0,38%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
Coloplast, 2.25% 19may2027, EUR (2)	0,37%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	0,36%
Sodexo, 0.75% 14apr2027, EUR	0,36%
Danone, 0.571% 17mar2027, EUR (119)	0,36%
Continental, 2.5% 27aug2026, EUR	0,36%
AstraZeneca, 3.625% 3mar2027, EUR (10)	0,36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,35%
Ericsson, 1.125% 8feb2027, EUR (38)	0,35%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,35%
Danaher, 2.1% 30sep2026, EUR	0,35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	0,35%
American Tower, 0.45% 15jan2027, EUR	0,35%
E.ON, 0.25% 24oct2026, EUR (63)	0,35%
Volvo, 3.125% 8sep2026, EUR (473)	0,35%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392)	0,35%

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Toplam Maliyet Oranı

ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

Kotasyonlar (ECB)

Fiyat dinamiklerindeki değişimler

ECB profile

Yapı ECB on 17.06.2026

Gelir ödemeleri (LU1686830065)

Bu sağlayıcıdan diğer ETF ve Fonlar

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