(%)

LU1681039647

CC4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

229,6 EUR

Hisse başına net varlık değeri | 25.06.2026

05.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CC4

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.475,84 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Paris

YTD

0,17 %
1M

0,04 %
3M

-0,94 %
6M

0,08 %
1Y

2,38 %
3Y

12,93 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Euro Corporate SRI UCITS ETF seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index enabling investors to benefit from exposure to fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that do not satisfy the ESG-criteria.

CC4 profile

The Amundi Euro Corporate SRI UCITS ETF - 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 05.04.2018 with unique ISIN - LU1681039647. Main exchange is Euronext Paris and ticker symbol is CC4. The total expense ratio is 0.14%. The Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı CC4 on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
UBS Group, 3.125% 13feb2031, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%

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Toplam Maliyet Oranı

CC4 - Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) (LU1681039647)