CC4 - Amundi Euro Corporate SRI UCITS ETF - Acc (EUR), LU1681039647 | Cbonds
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CC4 - Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) (LU1681039647)

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すべて選択 すべてリセット
 
(%)
LU1681039647
CC4 ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
225.27 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2018/04/05
設定日
いいえ
配当支払い
CECGMS
CFI
CC4
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 Euro Corporate ESG Sustainability SRI Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,442.01 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, Euronext Paris

  • 年初来
    -0.34 %
  • 1ヶ月
    -1.42 %
  • 3ヶ月
    -0.34 %
  • 6ヶ月
    -0.4 %
  • 1年
    2.43 %
  • 3年
    13.09 %
  • 5年
    -1.68 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CC4）

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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 Euro Corporate SRI UCITS ETF seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index enabling investors to benefit from exposure to fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that do not satisfy the ESG-criteria.

CC4 プロファイル

The Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) 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 05.04.2018 with unique ISIN - LU1681039647. Main exchange is Euronext Paris and ticker symbol is CC4. The total expense ratio is 0.14%. The Amundi Euro Corporate SRI UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

構造 CC4 時点 2026/03/31

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証券 価値
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
JP Morgan, 1.638% 18may2028, EUR (92) 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
AXA, 3.25% 28may2049, EUR (42) 0.1%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.09%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Wells Fargo, 2.766% 23jul2029, EUR 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
UBS Group, 2.875% 2apr2032, EUR (6) 0.08%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.08%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.08%
Societe Generale, 3.375% 14may2030, EUR 0.08%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.08%
Wells Fargo, 1.5% 24may2027, EUR 0.08%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.08%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.08%
Deutsche Bank, 5% 5sep2030, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
Deutsche Bank, 3% 16jun2029, EUR 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Barclays, 4.973% 31may2036, EUR (279) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.07%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
Wells Fargo, 1.741% 4may2030, EUR 0.07%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
IBM, 0.65% 11feb2032, EUR 0.07%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
UBS Group, 4.125% 9jun2033, EUR (97) 0.07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.07%
Natwest Markets plc, 3% 3sep2030, EUR 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
Citigroup, 3.75% 14may2032, EUR (89) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
UBS Group, 0.25% 5nov2028, EUR 0.07%
Citigroup, 3.493% 22oct2034, EUR 0.07%
Allianz, 5.824% 25jul2053, EUR 0.07%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
AXA, 3.375% 6jul2047, EUR (38) 0.07%
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