(%)

LU1525418643

EBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

55,27 EUR

Hisse başına net varlık değeri | 23.06.2026

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

6.392,36 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 24.06.2026, Euronext Paris

YTD

0,17 %
1M

0,06 %
3M

-0,66 %
6M

0,19 %
1Y

1,94 %
3Y

12,42 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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 on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
UBS Group, 7.75% 1mar2029, EUR (9)	0,17%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,16%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Deutsche Bank, 5% 5sep2030, EUR	0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,13%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,13%
Microsoft, 3.125% 6dec2028, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,12%
Barclays, 4.973% 31may2036, EUR (279)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
ING Groep, 4.5% 23may2029, EUR (248)	0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,11%
ING Groep, 0.375% 29sep2028, EUR (233)	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
Barclays, 0.577% 9aug2029, EUR (261)	0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,11%
ING Groep, 1.75% 16feb2031, EUR (238)	0,11%
ING Groep, 4.25% 26aug2035, EUR	0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
ING Groep, 2% 20sep2028, EUR (197)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Deutsche Bank, 3% 16jun2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Deutsche Bank, 1.75% 19nov2030, EUR	0,11%
Alphabet, 2.5% 6may2029, EUR	0,11%
Citigroup, 3.75% 14may2032, EUR (89)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
UBS Group, 0.25% 5nov2028, EUR	0,11%
UBS Group, 2.875% 2apr2032, EUR (6)	0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,11%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
CIBC, 3.25% 16jul2031, EUR	0,1%
UniCredit, 3.2% 22sep2031, EUR (783)	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
Orange, 2% 15jan2029, EUR (150)	0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,1%
Societe Generale, 4.875% 21nov2031, EUR	0,1%
ING Groep, 3% 17aug2031, EUR (268)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,1%
UBS Group, 2.875% 12feb2030, EUR	0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,1%
Citigroup, 2.928% 22oct2030, EUR	0,1%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,1%
Allianz, 4.597% 7sep2038, EUR	0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,1%
ING Groep, 3.875% 12aug2029, EUR (259)	0,1%
ABN AMRO, 4.25% 21feb2030, EUR	0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,1%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
ING Groep, 4.375% 15aug2034, EUR (261)	0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,1%
Barclays, 4.918% 8aug2030, EUR (269)	0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,1%
BMW, 1.5% 6feb2029, EUR	0,1%
Barclays, 3.543% 14aug2031, EUR (284)	0,1%

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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)