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CBBB - Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) (LU1681041387)

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(%)
LU1681041387
CBBB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
-
valeur liquidative par action
27/02/2018
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CBBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
iBoxx MSCI ESG EUR Corporates BBB TCA Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
75,93 mln EUR
Actif total du fonds | 20/06/2023
Oui
UCITS

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Fund profile

The Amundi BBB EURO Corporate Investment Grade ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR Corporates BBB TCA Index providing investors exposure to Euro-denominated BBB rated bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria.

CBBB profile

The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681041387. Main exchange is Euronext Paris and ticker symbol is CBBB. The total expense ratio is 0.2%. The Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure CBBB au 19/06/2026

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Titre Valeur
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
UBS Group, 7.75% 1mar2029, EUR (9) 0,17%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,16%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,16%
Amazon.com, 3.1% 16mar2030, EUR 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,15%
Sanofi, 1.375% 21mar2030, EUR (33) 0,15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Deutsche Bank, 5% 5sep2030, EUR 0,13%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,13%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,13%
ING Groep, 3.5% 3sep2030, EUR (263) 0,13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,13%
Microsoft, 3.125% 6dec2028, EUR 0,13%
Novartis AG, 0% 23sep2028, EUR 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,12%
Barclays, 4.973% 31may2036, EUR (279) 0,12%
Societe Generale, 3.375% 14may2030, EUR 0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,12%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Deutsche Bank, 4% 24jun2032, EUR 0,12%
ING Groep, 4.5% 23may2029, EUR (248) 0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0,11%
ING Groep, 0.375% 29sep2028, EUR (233) 0,11%
AXA, 3.375% 6jul2047, EUR (38) 0,11%
Barclays, 0.577% 9aug2029, EUR (261) 0,11%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,11%
ING Groep, 1.75% 16feb2031, EUR (238) 0,11%
ING Groep, 4.25% 26aug2035, EUR 0,11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,11%
ING Groep, 0.25% 1feb2030, EUR (230) 0,11%
ING Groep, 2% 20sep2028, EUR (197) 0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,11%
Deutsche Bank, 3% 16jun2029, EUR 0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,11%
Deutsche Bank, 1.75% 19nov2030, EUR 0,11%
Alphabet, 2.5% 6may2029, EUR 0,11%
Citigroup, 3.75% 14may2032, EUR (89) 0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,11%
UBS Group, 0.25% 5nov2028, EUR 0,11%
UBS Group, 2.875% 2apr2032, EUR (6) 0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,11%
UBS Group, 3.125% 13feb2031, EUR 0,11%
Novo Nordisk, 2.375% 27may2028, EUR 0,11%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0,1%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0,1%
CIBC, 3.25% 16jul2031, EUR 0,1%
UniCredit, 3.2% 22sep2031, EUR (783) 0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,1%
Orange, 2% 15jan2029, EUR (150) 0,1%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,1%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,1%
Societe Generale, 4.875% 21nov2031, EUR 0,1%
ING Groep, 3% 17aug2031, EUR (268) 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,1%
UBS Group, 2.875% 12feb2030, EUR 0,1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,1%
Citigroup, 2.928% 22oct2030, EUR 0,1%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,1%
Allianz, 4.597% 7sep2038, EUR 0,1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,1%
ING Groep, 3.875% 12aug2029, EUR (259) 0,1%
ABN AMRO, 4.25% 21feb2030, EUR 0,1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,1%
ING Groep, 4.375% 15aug2034, EUR (261) 0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,1%
Barclays, 4.918% 8aug2030, EUR (269) 0,1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,1%
BMW, 1.5% 6feb2029, EUR 0,1%
Barclays, 3.543% 14aug2031, EUR (284) 0,1%
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