(%)

LU2037748774

ECRP3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

54,33 EUR

Hisse başına net varlık değeri | 18.06.2026

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

3.881,27 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Euronext Paris

YTD

0,44 %
1M

0,16 %
3M

-0,05 %
6M

0,61 %
1Y

2,15 %
3Y

11,34 %
5Y

-
10Y

-

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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,25%
UBS Group, 7.75% 1mar2029, EUR (9)	0,23%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1% 2feb2027, EUR (78)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,17%
Sanofi, 1.75% 10sep2026, EUR (19)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Deutsche Bank, 1.625% 20jan2027, EUR	0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,16%
Citigroup, 0.5% 8oct2027, EUR (83)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Banco Santander, 5% 22apr2034, EUR (203)	0,14%
ING Groep, 4.875% 14nov2027, EUR	0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
AT&T Inc, 1.8% 5sep2026, EUR	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
Rabobank, 4.233% 25apr2029, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	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)