(%)

LU2037748774

ECRP3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

53,85 EUR

Hisse başına net varlık değeri | 02.04.2026

03.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ECRP3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

3.650,04 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Paris

YTD

-0,22 %
1M

-0,65 %
3M

-0,22 %
6M

0,17 %
1Y

1,95 %
3Y

10,94 %
5Y

7,12 %
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 profile

The Amundi Index Euro Corporate SRI 0-3 Y 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı ECRP3 on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UBS Group, 7.75% 1mar2029, EUR (9)	0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
Wells Fargo, 1% 2feb2027, EUR (78)	0,21%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Novartis AG, 0% 23sep2028, EUR	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
UBS Group, 1% 24jun2027, EUR	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,16%
ING Groep, 2% 20sep2028, EUR (197)	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,16%
Citigroup, 0.5% 8oct2027, EUR (83)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,16%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
Sanofi, 1.75% 10sep2026, EUR (19)	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
AT&T Inc, 1.8% 5sep2026, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 1.776% 4may2027, EUR (832)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,15%
Deutsche Bank, 1.625% 20jan2027, EUR	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
ING Groep, 2.125% 26may2031, EUR (227)	0,15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,14%
Visa, 1.5% 15jun2026, EUR	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
UniCredit, 2.2% 22jul2027, EUR (684)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Comcast, 0% 14sep2026, EUR (1826D)	0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,13%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
UniCredit, 2.731% 15jan2032, EUR (678)	0,13%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,13%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,13%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,13%
ING Groep, 4.875% 14nov2027, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%

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Bu fonun diğer hisseleri

Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)

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Toplam Maliyet Oranı

ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)