(%)

LU2037748774

ECRP3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

54,25 EUR

valeur liquidative par action | 11/06/2026

03/09/2019

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

ECRP3

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Barclays MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index

Benchmark

0.12 %

Ratio de coût total

3.856,56 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Paris

YTD

0,44 %
1M

0,16 %
3M

-0,05 %
6M

0,61 %
1Y

2,15 %
3Y

11,34 %
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 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 profile

The Amundi Index Euro Corporate SRI 0-3 Y 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure ECRP3 au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
JP Morgan, 1.963% 23mar2030, EUR (6)	0,25%
UBS Group, 7.75% 1mar2029, EUR (9)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,21%
Wells Fargo, 1% 2feb2027, EUR (78)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,21%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,16%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,16%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Societe Generale, 3.375% 14may2030, EUR	0,16%
Deutsche Bank, 1.625% 20jan2027, EUR	0,16%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Sanofi, 1.75% 10sep2026, EUR (19)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
Citigroup, 0.5% 8oct2027, EUR (83)	0,16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,15%
AT&T Inc, 1.8% 5sep2026, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195)	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
Banco Santander, 5% 22apr2034, EUR (203)	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,14%
ING Groep, 4.875% 14nov2027, EUR	0,14%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,13%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Societe Generale, 4.125% 2jun2027, EUR	0,13%
Deutsche Bank, 2.625% 13aug2028, EUR	0,13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Rabobank, 4.233% 25apr2029, EUR	0,13%

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Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)

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ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)