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
127.53 EUR
一口当たり純資産価値（NAV） | 2026/06/05
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）
475.12 百万 EUR
ファンド基準価額 | 2026/06/05
はい
UCITS

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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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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 2026/06/04

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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 0.87%
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) 0.53%
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%
Siemens, 0.375% 5jun2026, EUR 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%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.44%
ASML Holding, 1.375% 7jul2026, EUR 0.44%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.44%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 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%
Procter & Gamble, 4.875% 11may2027, EUR 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%
Telefonica SA, 1.447% 22jan2027, EUR (59) 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%
La Poste, 0.625% 21oct2026, EUR (21) 0.4%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.4%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.4%
Dassault Systemes, 0.125% 16sep2026, EUR 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%
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