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ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

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(%)
LU2339728276
ECRHx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
2.565,58 MXN
valeur liquidative par action | 11/06/2024
22/06/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
ECRHx
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg Barclays MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
Benchmark
0.17 %
Ratio de coût total
3.856,56 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

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Dernières données pour 11/06/2024
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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

ECRHx profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) 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 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ECRHx au 10/06/2026

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Titre Valeur
JP Morgan, 1.963% 23mar2030, EUR (6) 0,25%
UBS Group, 7.75% 1mar2029, EUR (9) 0,24%
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%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 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%
Wells Fargo, 2.766% 23jul2029, EUR 0,19%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,18%
AT&T Inc, 1.6% 19may2028, EUR 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,17%
Deutsche Bank, 4% 24jun2032, EUR 0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,16%
HSBC Holdings plc, 3.313% 13may2030, EUR 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%
Societe Generale, 3.375% 14may2030, EUR 0,16%
Deutsche Bank, 1.625% 20jan2027, EUR 0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,16%
Deutsche Bank, 3% 16jun2029, EUR 0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,16%
Medtronic Plc, 1.125% 7mar2027, EUR 0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,16%
Societe Generale, 4.25% 28sep2026, EUR 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Sanofi, 1.75% 10sep2026, EUR (19) 0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,16%
ING Groep, 4.5% 23may2029, EUR (248) 0,16%
Citigroup, 0.5% 8oct2027, EUR (83) 0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,15%
AT&T Inc, 1.8% 5sep2026, EUR 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
Wells Fargo, 1.741% 4may2030, EUR 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
BMW, 1.5% 6feb2029, EUR 0,15%
Barclays, 0.577% 9aug2029, EUR (261) 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
UBS Group, 0.25% 5nov2028, EUR 0,15%
Wells Fargo, 1.5% 24may2027, EUR 0,15%
Novo Nordisk, 2.375% 27may2028, EUR 0,15%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,14%
Banco Santander, 3.875% 16jan2028, EUR 0,14%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,14%
Allianz, 4.597% 7sep2038, EUR 0,14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,14%
Banco Santander, 5% 22apr2034, EUR (203) 0,14%
ING Groep, 3.875% 12aug2029, EUR (259) 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,14%
ING Groep, 4.875% 14nov2027, EUR 0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 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%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 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%
IBM, 0.3% 11feb2028, EUR 0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,13%
Citigroup, 1.25% 10apr2029, EUR (82) 0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,13%
Societe Generale, 4.125% 2jun2027, EUR 0,13%
Deutsche Bank, 2.625% 13aug2028, EUR 0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
Rabobank, 4.233% 25apr2029, EUR 0,13%
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