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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
3.890,61 mln EUR
Actif total du fonds | 24/06/2026
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 19/06/2026

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Titre Valeur
JP Morgan, 1.963% 23mar2030, EUR (6) 0,25%
UBS Group, 7.75% 1mar2029, EUR (9) 0,23%
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%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 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%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,13%
UniCredit, 0.925% 18jan2028, EUR (696) 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 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%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,13%
Rabobank, 4.233% 25apr2029, EUR 0,13%
JP Morgan, 0.389% 24feb2028, EUR (2) 0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 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%
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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