(%)

LU1681039647

CC4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

225,27 EUR

Hisse başına net varlık değeri | 01.04.2026

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

6.442,01 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Paris

YTD

-0,34 %
1M

-1,42 %
3M

-0,34 %
6M

-0,4 %
1Y

2,43 %
3Y

13,09 %
5Y

-1,68 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
JP Morgan, 1.638% 18may2028, EUR (92)	0,1%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
AXA, 3.25% 28may2049, EUR (42)	0,1%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,09%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,09%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
UBS Group, 2.875% 2apr2032, EUR (6)	0,08%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,08%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,08%
Societe Generale, 3.375% 14may2030, EUR	0,08%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,08%
Wells Fargo, 1.5% 24may2027, EUR	0,08%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
Barclays, 4.973% 31may2036, EUR (279)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,07%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
Wells Fargo, 1.741% 4may2030, EUR	0,07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
IBM, 0.65% 11feb2032, EUR	0,07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
UBS Group, 4.125% 9jun2033, EUR (97)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Natwest Markets plc, 3% 3sep2030, EUR	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
UBS Group, 0.25% 5nov2028, EUR	0,07%
Citigroup, 3.493% 22oct2034, EUR	0,07%
Allianz, 5.824% 25jul2053, EUR	0,07%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
ING Groep, 4.375% 15aug2034, EUR (261)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%

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Toplam Maliyet Oranı

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