(%)

LU1525418643

EBBB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

55,08 EUR

valeur liquidative par action | 11/06/2026

29/11/2016

Date de lancement

Non

Paiement de dividendes

CECIMS

CFI

EBBB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Corporate BBB 1-5 Year Index

Benchmark

0.2 %

Ratio de coût total

6.317,16 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Paris

YTD

0,17 %
1M

0,06 %
3M

-0,66 %
6M

0,19 %
1Y

1,94 %
3Y

12,42 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBB profile

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Structure EBBB au 10/06/2026

Exporter la structure dans Excel

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%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,15%
Sanofi, 1.375% 21mar2030, EUR (33)	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Amazon.com, 3.1% 16mar2030, EUR	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,14%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,14%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,14%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,12%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	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%
ING Groep, 4.5% 23may2029, EUR (248)	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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,12%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
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%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,11%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,11%
Morgan Stanley, 2.95% 7may2032, EUR (J)	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%
UBS Group, 3.125% 13feb2031, EUR	0,11%
Novo Nordisk, 2.375% 27may2028, EUR	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,1%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,1%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,1%
CIBC, 3.25% 16jul2031, EUR	0,1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,1%
UniCredit, 3.2% 22sep2031, EUR (783)	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%
Citigroup, 2.928% 22oct2030, EUR	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%
Orange, 2% 15jan2029, EUR (150)	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%
Barclays, 3.543% 14aug2031, EUR (284)	0,1%
ING Groep, 4.375% 15aug2034, EUR (261)	0,1%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	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%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,1%

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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc)

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EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)