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
54.97 EUR
一口当たり純資産価値（NAV） | 2026/06/09
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）
475.12 百万 EUR
ファンド基準価額 | 2026/06/08
はい
UCITS

利回り 時点 2026/06/09, 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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/05

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証券 価値
CDP Financial, 1.125% 6apr2027, EUR (8) 0.9%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.88%
Wells Fargo, 1.375% 26oct2026, EUR 0.88%
Wells Fargo, 1% 2feb2027, EUR (78) 0.87%
Sanofi, 1.75% 10sep2026, EUR (19) 0.68%
Societe Generale, 4.25% 28sep2026, EUR 0.68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.66%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.65%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.65%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.65%
AT&T Inc, 1.8% 5sep2026, EUR 0.65%
Wells Fargo, 1.5% 24may2027, EUR 0.65%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.65%
Deutsche Bank, 1.625% 20jan2027, EUR 0.65%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.65%
Medtronic Plc, 1.125% 7mar2027, EUR 0.65%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.64%
Apple, 1.625% 10nov2026, EUR 0.63%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.58%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.58%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.57%
FedEx, 1.625% 11jan2027, EUR 0.56%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.55%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.54%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.54%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.54%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.54%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.52%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.5%
Sanofi, 0.5% 13jan2027, EUR (28) 0.5%
Sika AG, 3.75% 3nov2026, EUR (2) 0.48%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.48%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.47%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.47%
Deutsche Borse, 3.875% 28sep2026, EUR 0.46%
ING Bank, 4.125% 2oct2026, EUR (251) 0.46%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.46%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.45%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.45%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.45%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.45%
Societe Generale, 3% 12feb2027, EUR 0.45%
ASML Holding, 1.375% 7jul2026, EUR 0.44%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.44%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.44%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.44%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.44%
SAP SE, 1.75% 22feb2027, EUR 0.44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.44%
SEB, 0.375% 11feb2027, EUR (314) 0.44%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.44%
IBM, 3.375% 6feb2027, EUR 0.44%
IBM, 1.25% 29jan2027, EUR 0.44%
SEB, 4% 9nov2026, EUR 0.44%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.44%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.44%
Procter & Gamble, 4.875% 11may2027, EUR 0.44%
Booking Holdings, 1.8% 3mar2027, EUR 0.43%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.43%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.43%
SEB, 1.75% 11nov2026, EUR (320) 0.43%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.43%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.43%
Merck & Co, 1.875% 15oct2026, EUR 0.43%
UniCredit, 2.125% 24oct2026, EUR (670) 0.43%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.42%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.42%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.42%
Citigroup, 2.125% 10sep2026, EUR (B) 0.4%
Arkema, 1.5% 20apr2027, EUR (3) 0.4%
Dassault Systemes, 0.125% 16sep2026, EUR 0.4%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.4%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.4%
La Poste, 0.625% 21oct2026, EUR (21) 0.4%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.39%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.39%
Veolia Environnement, 1.25% 2apr2027, EUR 0.37%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.37%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.37%
American Tower, 0.45% 15jan2027, EUR 0.36%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394) 0.36%
Verizon Communications, 1.375% 27oct2026, EUR 0.36%
Coloplast, 2.25% 19may2027, EUR (2) 0.36%
Orange, 0.875% 3feb2027, EUR (140) 0.35%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0.35%
Danone, 0.571% 17mar2027, EUR (119) 0.35%
Firmenich International, 1.375% 30oct2026, EUR (A) 0.35%
Volvo, 3.125% 8sep2026, EUR (473) 0.35%
Comcast, 0.25% 20may2027, EUR 0.35%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.35%
Veolia Environnement, 4.625% 30mar2027, EUR (29) 0.34%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0.34%
Mondelez International, 1.625% 8mar2027, EUR 0.34%
Danaher, 2.1% 30sep2026, EUR 0.34%
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