(%)

LU1437018168

ECRP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

54,44 EUR

valeur liquidative par action | 22/06/2026

29/06/2016

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

ECRP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

6.430,81 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, Euronext Paris

YTD

0,33 %
1M

0,11 %
3M

-0,88 %
6M

0,21 %
1Y

2,4 %
3Y

13,18 %
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure ECRP au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
BPCE, 4.125% 8mar2033, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
UBS Group, 3.125% 13feb2031, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%