Le mode conseil est activé Arrêter

ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1686830065
ECB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
127,65 EUR
valeur liquidative par action | 19/06/2026
25/10/2018
Date de lancement
2 fois par an
Paiement de dividendes
CECGMS
CFI
ECB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
Developed markets
Géographie
FTSE MTS Covered Bond (Mid Price) Index
Benchmark
0.08 %
Ratio de coût total
524,83 mln EUR
Actif total du fonds | 19/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ECB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

ECB profile

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure ECB au 18/06/2026

Exporter la structure dans Excel
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%
Coloplast, 2.25% 19may2027, EUR (2) 0,37%
The Coca-Cola Company, 1.875% 22sep2026, EUR 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%
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%
AstraZeneca, 3.625% 3mar2027, EUR (10) 0,35%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.