(%)

LU1525418643

EBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

54,89 EUR

Hisse başına net varlık değeri | 02.11.2026

29.11.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMS

CFI

EBBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Corporate BBB 1-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

6.366,13 milyon EUR

Fonun toplam varlıkları | 30.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 02.11.2026, Euronext Paris

YTD

0,31 %
1M

0,55 %
3M

-0,22 %
6M

0,19 %
1Y

0,03 %
3Y

11,07 %
5Y

4,7 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

Profil

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBB profil

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (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 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Yapı EBBB üzerinde 29.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	1,51%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,15%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,13%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,13%
Wells Fargo, 2.766% 23jul2029, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,12%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,12%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,12%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Microsoft, 3.125% 6dec2028, EUR	0,12%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,12%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
ING Groep, 3.5% 3sep2030, EUR (263)	0,11%
Societe Generale, 3.375% 14may2030, EUR	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,11%
Danone, 1.208% 3nov2028, EUR (116)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
Wells Fargo, 1.741% 4may2030, EUR	0,11%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,11%
Barclays, 4.918% 8aug2030, EUR (269)	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
ING Groep, 2.5% 15nov2030, EUR (202)	0,11%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,11%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,11%
Barclays, 4.973% 31may2036, EUR (279)	0,11%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
Alphabet, 3.2% 11may2030, EUR	0,11%
Danaher, 0.75% 18sep2031, EUR	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,11%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,11%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,1%
Honda Motor, 3.501% 7jul2029, EUR	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,1%
Banco Santander, 5% 22apr2034, EUR (203)	0,1%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,1%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,1%
ING Groep, 0.25% 1feb2030, EUR (230)	0,1%
Alphabet, 2.5% 6may2029, EUR	0,1%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
Wells Fargo, 3.9% 22jul2032, EUR	0,1%
ABN AMRO, 3.375% 9apr2030, EUR	0,1%
Citigroup, 3.75% 14may2032, EUR (89)	0,1%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc)

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Toplam Maliyet Oranı

EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)

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Getiri üzerinde 02.11.2026, Euronext Paris

Kotasyonlar (EBBB)

Fiyat dinamiklerindeki değişimler

Profil

EBBB profil

Yapı EBBB üzerinde 29.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU1525418643)

Bu fonun diğer hisseleri

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