(%)

LU1437018168

ECRP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

54,46 EUR

Hisse başına net varlık değeri | 18.06.2026

29.06.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ECRP

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

6.441,14 milyon EUR

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, Euronext Paris

YTD

0,33 %
1M

0,11 %
3M

-0,88 %
6M

0,21 %
1Y

2,4 %
3Y

13,18 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - 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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı ECRP on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 4.2462% 15aug2056, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	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%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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%
Allianz, 5.824% 25jul2053, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	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%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	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%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Orange, 3.75% 13may2038, EUR	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%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%