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

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(%)
LU1686830065
ECB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
127,57 EUR
valeur liquidative par action | 11/06/2026
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
533,01 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

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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 09/06/2026

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Titre Valeur
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,9%
Wells Fargo, 1.375% 26oct2026, EUR 0,9%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,88%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,87%
Wells Fargo, 1% 2feb2027, EUR (78) 0,86%
Societe Generale, 4.25% 28sep2026, EUR 0,7%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,68%
Sanofi, 1.75% 10sep2026, EUR (19) 0,68%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,68%
Medtronic Plc, 1.125% 7mar2027, EUR 0,68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,68%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,68%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,67%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,67%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,67%
Deutsche Bank, 1.625% 20jan2027, EUR 0,65%
Wells Fargo, 1.5% 24may2027, EUR 0,65%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,65%
Apple, 1.625% 10nov2026, EUR 0,64%
AT&T Inc, 1.8% 5sep2026, EUR 0,63%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,59%
FedEx, 1.625% 11jan2027, EUR 0,57%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,56%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,56%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,55%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,54%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,53%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,53%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,53%
Sanofi, 0.5% 13jan2027, EUR (28) 0,51%
SEB, 4% 9nov2026, EUR 0,47%
Sika AG, 3.75% 3nov2026, EUR (2) 0,47%
ING Bank, 4.125% 2oct2026, EUR (251) 0,47%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,46%
Societe Generale, 3% 12feb2027, EUR 0,46%
Booking Holdings, 1.8% 3mar2027, EUR 0,46%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0,46%
SAP SE, 1.75% 22feb2027, EUR 0,46%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,46%
SEB, 1.75% 11nov2026, EUR (320) 0,46%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,46%
UniCredit, 2.125% 24oct2026, EUR (670) 0,46%
IBM, 3.375% 6feb2027, EUR 0,46%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0,45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0,45%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,45%
Banco Santander, 0.3% 4oct2026, EUR (78) 0,45%
Procter & Gamble, 4.875% 11may2027, EUR 0,45%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,45%
IBM, 1.25% 29jan2027, EUR 0,45%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,45%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,45%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0,45%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,45%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0,44%
Deutsche Borse, 3.875% 28sep2026, EUR 0,44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,44%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,44%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0,44%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0,44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0,43%
SEB, 0.375% 11feb2027, EUR (314) 0,43%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0,43%
ASML Holding, 1.375% 7jul2026, EUR 0,42%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,42%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,42%
Merck & Co, 1.875% 15oct2026, EUR 0,42%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,42%
Citigroup, 2.125% 10sep2026, EUR (B) 0,42%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,41%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0,39%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,39%
Dassault Systemes, 0.125% 16sep2026, EUR 0,39%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,39%
La Poste, 0.625% 21oct2026, EUR (21) 0,39%
Arkema, 1.5% 20apr2027, EUR (3) 0,38%
Deutsche Bahn, 0.5% 9apr2027, EUR 0,38%
L'Oreal, 3.375% 23jan2027, EUR (3) 0,37%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0,37%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 0,37%
Veolia Environnement, 1.25% 2apr2027, EUR 0,36%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0,36%
Sodexo, 0.75% 14apr2027, EUR 0,36%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0,36%
American Tower, 0.45% 15jan2027, EUR 0,35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392) 0,35%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0,35%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394) 0,35%
Toyota Motor Finance (Netherlands), 4% 2apr2027, EUR (385) 0,35%
RCI Banque, 4.5% 6apr2027, EUR (335) 0,35%
AstraZeneca, 3.625% 3mar2027, EUR (10) 0,35%
Verizon Communications, 1.375% 27oct2026, EUR 0,35%
Continental, 2.5% 27aug2026, EUR 0,35%
Coloplast, 2.25% 19may2027, EUR (2) 0,35%
Banco BPM, 4.875% 18jan2027, EUR (21) 0,35%
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