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）
3,881.27 百万 EUR
ファンド基準価額 | 2026/06/18
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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167 970

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 2026/06/18

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証券 価値
JP Morgan, 1.963% 23mar2030, EUR (6) 0.25%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
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%
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%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.2%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.17%
Sanofi, 1.75% 10sep2026, EUR (19) 0.16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 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%
Deutsche Bank, 1.625% 20jan2027, EUR 0.16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.16%
Citigroup, 0.5% 8oct2027, EUR (83) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
ING Groep, 4.5% 23may2029, EUR (248) 0.16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
Societe Generale, 4.25% 28sep2026, EUR 0.16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.15%
Deutsche Bank, 3% 16jun2029, EUR 0.15%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
Wells Fargo, 1.741% 4may2030, EUR 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
Societe Generale, 3.375% 14may2030, EUR 0.15%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0.14%
Banco Santander, 3.875% 16jan2028, EUR 0.14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
Banco Santander, 5% 22apr2034, EUR (203) 0.14%
ING Groep, 4.875% 14nov2027, EUR 0.14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Barclays, 0.577% 9aug2029, EUR (261) 0.14%
AT&T Inc, 1.8% 5sep2026, EUR 0.14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 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%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 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%
Rabobank, 4.233% 25apr2029, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
JP Morgan, 0.389% 24feb2028, EUR (2) 0.13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.13%
IBM, 0.3% 11feb2028, EUR 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
Societe Generale, 4.125% 2jun2027, EUR 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
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Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR)
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