ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc), LU2339728276 | Cbonds
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ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

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すべて選択 すべてリセット
 
(%)
LU2339728276
ECRHx ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
2,565.58 MXN
一口当たり純資産価値（NAV） | 2024/06/11
2021/06/22
設定日
いいえ
配当支払い
CECGMS
CFI
ECRHx
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
Bloomberg Barclays MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
3,610.3 百万 EUR
ファンド基準価額 | 2026/03/30
はい
UCITS

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最新データ 2024/06/11
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1 000 000

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80 234

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161 443

ETF＆投資信託

70 000

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ファンドプロファイル

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

ECRHx プロファイル

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) 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 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

構造 ECRHx 時点 2026/03/27

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証券 価値
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.21%
Wells Fargo, 1.375% 26oct2026, EUR 0.21%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.21%
JP Morgan, 1.638% 18may2028, EUR (92) 0.21%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.21%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Wells Fargo, 1% 2feb2027, EUR (78) 0.2%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.19%
Novartis AG, 0% 23sep2028, EUR 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.18%
Wells Fargo, 2.766% 23jul2029, EUR 0.18%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
ING Groep, 4.5% 23may2029, EUR (248) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.16%
Novo Nordisk, 2.375% 27may2028, EUR 0.16%
Medtronic Plc, 1.125% 7mar2027, EUR 0.16%
ING Groep, 2% 20sep2028, EUR (197) 0.16%
Deutsche Bank, 3% 16jun2029, EUR 0.16%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
UBS Group, 1% 24jun2027, EUR 0.16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
Societe Generale, 4.25% 28sep2026, EUR 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
Wells Fargo, 1.5% 24may2027, EUR 0.16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.16%
Deutsche Bank, 4% 24jun2032, EUR 0.16%
Sanofi, 1.75% 10sep2026, EUR (19) 0.16%
Deutsche Bank, 1.625% 20jan2027, EUR 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
Bank of America Corporation, 1.776% 4may2027, EUR (832) 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
Citigroup, 0.5% 8oct2027, EUR (83) 0.15%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
AT&T Inc, 1.8% 5sep2026, EUR 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.15%
ING Groep, 2.125% 26may2031, EUR (227) 0.15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.15%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.14%
Novo Nordisk, 3.375% 21may2026, EUR (6) 0.14%
Visa, 1.5% 15jun2026, EUR 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
Societe Generale, 4.125% 2jun2027, EUR 0.14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.14%
Deutsche Bank, 2.625% 13aug2028, EUR 0.14%
Rabobank, 4.233% 25apr2029, EUR 0.14%
ING Groep, 0.25% 1feb2030, EUR (230) 0.14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.14%
Barclays, 0.577% 9aug2029, EUR (261) 0.14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.13%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.13%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.13%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
UniCredit, 2.731% 15jan2032, EUR (678) 0.13%
Banco Santander, 3.875% 16jan2028, EUR 0.13%
Natwest Markets plc, 0.125% 18jun2026, EUR (71) 0.13%
BNP Paribas, 1.125% 11jun2026, EUR (18547) 0.13%
Visa, 2.25% 15may2028, EUR 0.13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.13%
Comcast, 0% 14sep2026, EUR (1826D) 0.13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
UniCredit, 2.2% 22jul2027, EUR (684) 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.13%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0.13%
ING Groep, 4.875% 14nov2027, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.13%
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Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR)
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