(%)

LU2037748774

ECRP3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

54,44 EUR

Hisse başına net varlık değeri | 29.10.2026

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

3.678,61 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 29.10.2026, Euronext Paris

YTD

1,02 %
1M

0,42 %
3M

0,2 %
6M

0,85 %
1Y

1,19 %
3Y

10,61 %
5Y

8,77 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Wells Fargo, 1% 2feb2027, EUR (78)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Novartis AG, 0% 23sep2028, EUR	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
Deutsche Bank, 5% 5sep2030, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
CASH	0,15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,15%
Deutsche Bank, 4% 24jun2032, EUR	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
ING Groep, 3.5% 3sep2030, EUR (263)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
Honda Motor, 3.501% 7jul2029, EUR	0,13%
ING Groep, 4.375% 15aug2034, EUR (261)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Deutsche Bank, 1.625% 20jan2027, EUR	0,13%
UBS Group, 2.875% 12feb2030, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Barclays, 4.918% 8aug2030, EUR (269)	0,13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Orange, 3.625% 15sep2029, EUR	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%

Tümünü göster Gizle

Diğer - %

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)

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Getiri üzerinde 29.10.2026, Euronext Paris

Kotasyonlar (ECRP3)

Fiyat dinamiklerindeki değişimler

Profil

ECRP3 profil

Yapı ECRP3 üzerinde 27.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU2037748774)

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Bu sağlayıcıdan diğer ETF ve Fonlar

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