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ECR1 - AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) (LU2300294316)

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(%)
LU2300294316
ECR1 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
55,05 EUR
valeur liquidative par action | 25/06/2026
15/03/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
ECR1
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
iBoxx® MSCI ESG EUR Corporates 0-1
Benchmark
0.08 %
Ratio de coût total
530,53 mln EUR
Actif total du fonds | 24/06/2026
Oui
UCITS

Rendement au 25/06/2026, Frankfurt S.E.

  • YTD
    0,54 %
  • 1M
    -0,02 %
  • 3M
    0,39 %
  • 6M
    0,81 %
  • 1Y
    1,9 %
  • 3Y
    9,52 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi EURO CORP 0-1Y ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Iboxx MSCI ESG EUR Corporates 0-1 TCA Index by investing in a portfolio comprised primarily of euro-denominated, Investment Grade, fixed-rate corporate bonds

ECR1 profile

The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.03.2021 with unique ISIN - LU2300294316. Main exchange is Frankfurt S.E. and ticker symbol is ECR1. The total expense ratio is 0.08%. The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Structure ECR1 au 19/06/2026

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Titre Valeur
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,91%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,89%
Wells Fargo, 1.375% 26oct2026, EUR 0,88%
Wells Fargo, 1% 2feb2027, EUR (78) 0,87%
Sanofi, 1.75% 10sep2026, EUR (19) 0,67%
Societe Generale, 4.25% 28sep2026, EUR 0,67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,67%
Wells Fargo, 1.5% 24may2027, EUR 0,67%
Deutsche Bank, 1.625% 20jan2027, EUR 0,67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,66%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,66%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,65%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,65%
Medtronic Plc, 1.125% 7mar2027, EUR 0,64%
AT&T Inc, 1.8% 5sep2026, EUR 0,64%
Apple, 1.625% 10nov2026, EUR 0,62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,55%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,55%
FedEx, 1.625% 11jan2027, EUR 0,54%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,53%
Sanofi, 0.5% 13jan2027, EUR (28) 0,51%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,51%
Sika AG, 3.75% 3nov2026, EUR (2) 0,47%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,46%
SEB, 4% 9nov2026, EUR 0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0,45%
Procter & Gamble, 4.875% 11may2027, EUR 0,45%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,45%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0,45%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0,45%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,45%
Deutsche Borse, 3.875% 28sep2026, EUR 0,45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,45%
ING Bank, 4.125% 2oct2026, EUR (251) 0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0,44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,44%
SEB, 0.375% 11feb2027, EUR (314) 0,44%
Booking Holdings, 1.8% 3mar2027, EUR 0,44%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,44%
UniCredit, 2.125% 24oct2026, EUR (670) 0,44%
Banco Santander, 0.3% 4oct2026, EUR (78) 0,44%
IBM, 3.375% 6feb2027, EUR 0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0,44%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0,44%
Merck & Co, 1.875% 15oct2026, EUR 0,44%
IBM, 1.25% 29jan2027, EUR 0,44%
Societe Generale, 3% 12feb2027, EUR 0,44%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0,43%
SEB, 1.75% 11nov2026, EUR (320) 0,43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0,43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,43%
SAP SE, 1.75% 22feb2027, EUR 0,43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,43%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,43%
ASML Holding, 1.375% 7jul2026, EUR 0,43%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,42%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,4%
Dassault Systemes, 0.125% 16sep2026, EUR 0,4%
Arkema, 1.5% 20apr2027, EUR (3) 0,4%
Citigroup, 2.125% 10sep2026, EUR (B) 0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,38%
Veolia Environnement, 1.25% 2apr2027, EUR 0,38%
La Poste, 0.625% 21oct2026, EUR (21) 0,38%
Deutsche Bahn, 0.5% 9apr2027, EUR 0,38%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0,37%
Coloplast, 2.25% 19may2027, EUR (2) 0,37%
L'Oreal, 3.375% 23jan2027, EUR (3) 0,37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0,36%
Sodexo, 0.75% 14apr2027, EUR 0,36%
Danone, 0.571% 17mar2027, EUR (119) 0,36%
Continental, 2.5% 27aug2026, EUR 0,36%
AstraZeneca, 3.625% 3mar2027, EUR (10) 0,36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0,35%
Ericsson, 1.125% 8feb2027, EUR (38) 0,35%
RCI Banque, 4.625% 2oct2026, EUR (338) 0,35%
Danaher, 2.1% 30sep2026, EUR 0,35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0,35%
American Tower, 0.45% 15jan2027, EUR 0,35%
E.ON, 0.25% 24oct2026, EUR (63) 0,35%
Volvo, 3.125% 8sep2026, EUR (473) 0,35%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0,35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392) 0,35%
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