ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist), LU1686830065 | Cbonds
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ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

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すべて選択 すべてリセット
 
(%)
LU1686830065
ECB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
128.12 EUR
一口当たり純資産価値（NAV） | 2026/08/13
2018/10/25
設定日
2 年回
配当支払い
CECGMS
CFI
ECB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
Developed markets
投資家所在地
FTSE MTS Covered Bond (Mid Price) Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
523.42 百万 EUR
ファンド基準価額 | 2026/08/13
はい
UCITS

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相場（ECB）

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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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ECB プロファイル

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

構造 ECB 時点 2026/06/19

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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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