ECR1 - AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR), LU2300294316 | Cbonds
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ECR1 - AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) (LU2300294316)

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すべて選択 すべてリセット
 
(%)
LU2300294316
ECR1 ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
55.13 EUR
一口当たり純資産価値（NAV） | 2026/07/23
2021/03/15
設定日
いいえ
配当支払い
CECGMX
CFI
ECR1
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
iBoxx® MSCI ESG EUR Corporates 0-1
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
495.83 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, Frankfurt S.E.

  • 年初来
    0.54 %
  • 1ヶ月
    -0.02 %
  • 3ヶ月
    0.39 %
  • 6ヶ月
    0.81 %
  • 1年
    1.9 %
  • 3年
    9.52 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ECR1）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Amundi EURO CORP 0-1Y ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Iboxx MSCI ESG EUR Corporates 0-1 TCA Index by investing in a portfolio comprised primarily of euro-denominated, Investment Grade, fixed-rate corporate bonds

ECR1 プロファイル

The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.03.2021 with unique ISIN - LU2300294316. Main exchange is Frankfurt S.E. and ticker symbol is ECR1. The total expense ratio is 0.08%. The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

構造 ECR1 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.91%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.89%
Wells Fargo, 1.375% 26oct2026, EUR 0.88%
Wells Fargo, 1% 2feb2027, EUR (78) 0.87%
Sanofi, 1.75% 10sep2026, EUR (19) 0.67%
Societe Generale, 4.25% 28sep2026, EUR 0.67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.67%
Wells Fargo, 1.5% 24may2027, EUR 0.67%
Deutsche Bank, 1.625% 20jan2027, EUR 0.67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.66%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.66%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.65%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.65%
Medtronic Plc, 1.125% 7mar2027, EUR 0.64%
AT&T Inc, 1.8% 5sep2026, EUR 0.64%
Apple, 1.625% 10nov2026, EUR 0.62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.55%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.55%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.55%
FedEx, 1.625% 11jan2027, EUR 0.54%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.53%
Sanofi, 0.5% 13jan2027, EUR (28) 0.51%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.51%
Sika AG, 3.75% 3nov2026, EUR (2) 0.47%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.46%
SEB, 4% 9nov2026, EUR 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.45%
Procter & Gamble, 4.875% 11may2027, EUR 0.45%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.45%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.45%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.45%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.45%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.45%
Deutsche Borse, 3.875% 28sep2026, EUR 0.45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.45%
ING Bank, 4.125% 2oct2026, EUR (251) 0.45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.44%
SEB, 0.375% 11feb2027, EUR (314) 0.44%
Booking Holdings, 1.8% 3mar2027, EUR 0.44%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.44%
UniCredit, 2.125% 24oct2026, EUR (670) 0.44%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.44%
IBM, 3.375% 6feb2027, EUR 0.44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.44%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.44%
Merck & Co, 1.875% 15oct2026, EUR 0.44%
IBM, 1.25% 29jan2027, EUR 0.44%
Societe Generale, 3% 12feb2027, EUR 0.44%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.43%
SEB, 1.75% 11nov2026, EUR (320) 0.43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.43%
SAP SE, 1.75% 22feb2027, EUR 0.43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.43%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.43%
ASML Holding, 1.375% 7jul2026, EUR 0.43%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.42%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.4%
Dassault Systemes, 0.125% 16sep2026, EUR 0.4%
Arkema, 1.5% 20apr2027, EUR (3) 0.4%
Citigroup, 2.125% 10sep2026, EUR (B) 0.39%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.38%
Veolia Environnement, 1.25% 2apr2027, EUR 0.38%
La Poste, 0.625% 21oct2026, EUR (21) 0.38%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.38%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.37%
Coloplast, 2.25% 19may2027, EUR (2) 0.37%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0.36%
Sodexo, 0.75% 14apr2027, EUR 0.36%
Danone, 0.571% 17mar2027, EUR (119) 0.36%
Continental, 2.5% 27aug2026, EUR 0.36%
AstraZeneca, 3.625% 3mar2027, EUR (10) 0.36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.35%
Ericsson, 1.125% 8feb2027, EUR (38) 0.35%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.35%
Danaher, 2.1% 30sep2026, EUR 0.35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0.35%
American Tower, 0.45% 15jan2027, EUR 0.35%
E.ON, 0.25% 24oct2026, EUR (63) 0.35%
Volvo, 3.125% 8sep2026, EUR (473) 0.35%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392) 0.35%
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