EBBU - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc), LU3046359165 | Cbonds
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EBBU - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) (LU3046359165)

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すべて選択 すべてリセット
 
(%)
LU3046359165
EBBU ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.49 USD
一口当たり純資産価値（NAV） | 2026/06/22
2025/05/13
設定日
いいえ
配当支払い
CEOGBS
CFI
EBBU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,392.36 百万 EUR
ファンド基準価額 | 2026/06/23
はい
UCITS
1 Share
最低参加基準

利回り 時点 2026/06/23, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    1.2 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（EBBU）

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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 Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBU プロファイル

The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) 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 13.05.2025 with unique ISIN - LU3046359165. Main exchange is Euronext Paris and ticker symbol is EBBU. The total expense ratio is 0.22%. The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 EBBU 時点 2026/06/19

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証券 価値
JP Morgan, 1.963% 23mar2030, EUR (6) 0.18%
UBS Group, 7.75% 1mar2029, EUR (9) 0.17%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.16%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.16%
Amazon.com, 3.1% 16mar2030, EUR 0.15%
AXA, 3.25% 28may2049, EUR (42) 0.15%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.15%
Sanofi, 1.375% 21mar2030, EUR (33) 0.15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.14%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.14%
Deutsche Bank, 5% 5sep2030, EUR 0.13%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.13%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.13%
ING Groep, 3.5% 3sep2030, EUR (263) 0.13%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.13%
Microsoft, 3.125% 6dec2028, EUR 0.13%
Novartis AG, 0% 23sep2028, EUR 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.12%
Barclays, 4.973% 31may2036, EUR (279) 0.12%
Societe Generale, 3.375% 14may2030, EUR 0.12%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.12%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.12%
AT&T Inc, 1.6% 19may2028, EUR 0.12%
Deutsche Bank, 4% 24jun2032, EUR 0.12%
ING Groep, 4.5% 23may2029, EUR (248) 0.12%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.12%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.12%
Danone, 1.208% 3nov2028, EUR (116) 0.12%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.11%
ING Groep, 0.375% 29sep2028, EUR (233) 0.11%
AXA, 3.375% 6jul2047, EUR (38) 0.11%
Barclays, 0.577% 9aug2029, EUR (261) 0.11%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.11%
ING Groep, 1.75% 16feb2031, EUR (238) 0.11%
ING Groep, 4.25% 26aug2035, EUR 0.11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.11%
ING Groep, 0.25% 1feb2030, EUR (230) 0.11%
ING Groep, 2% 20sep2028, EUR (197) 0.11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.11%
Deutsche Bank, 3% 16jun2029, EUR 0.11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.11%
Deutsche Bank, 1.75% 19nov2030, EUR 0.11%
Alphabet, 2.5% 6may2029, EUR 0.11%
Citigroup, 3.75% 14may2032, EUR (89) 0.11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
UBS Group, 0.25% 5nov2028, EUR 0.11%
UBS Group, 2.875% 2apr2032, EUR (6) 0.11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.11%
UBS Group, 3.125% 13feb2031, EUR 0.11%
Novo Nordisk, 2.375% 27may2028, EUR 0.11%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0.1%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0.1%
CIBC, 3.25% 16jul2031, EUR 0.1%
UniCredit, 3.2% 22sep2031, EUR (783) 0.1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.1%
Orange, 2% 15jan2029, EUR (150) 0.1%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.1%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.1%
Societe Generale, 4.875% 21nov2031, EUR 0.1%
ING Groep, 3% 17aug2031, EUR (268) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.1%
UBS Group, 2.875% 12feb2030, EUR 0.1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.1%
Citigroup, 2.928% 22oct2030, EUR 0.1%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.1%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.1%
Allianz, 4.597% 7sep2038, EUR 0.1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.1%
ING Groep, 3.875% 12aug2029, EUR (259) 0.1%
ABN AMRO, 4.25% 21feb2030, EUR 0.1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.1%
Barclays, 4.918% 8aug2030, EUR (269) 0.1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.1%
BMW, 1.5% 6feb2029, EUR 0.1%
Barclays, 3.543% 14aug2031, EUR (284) 0.1%
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このファンドのその他の株式

Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)
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