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
229.6 EUR
一口当たり純資産価値（NAV） | 2026/06/25
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
6,466.81 百万 EUR
ファンド基準価額 | 2026/06/24
はい
UCITS

利回り 時点 2026/06/25, Euronext Paris

  • 年初来
    0.17 %
  • 1ヶ月
    0.04 %
  • 3ヶ月
    -0.94 %
  • 6ヶ月
    0.08 %
  • 1年
    2.38 %
  • 3年
    12.93 %
  • 5年
    -
  • 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）

最も包括的なデータベースを探索

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 2026/06/19

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証券 価値
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.1%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Wells Fargo, 2.766% 23jul2029, EUR 0.09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Citigroup, 3.493% 22oct2034, EUR 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
Deutsche Bank, 5% 5sep2030, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
UBS Group, 3.125% 13feb2031, EUR 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
UBS Group, 3.25% 12feb2034, EUR 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
ING Groep, 0.25% 1feb2030, EUR (230) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0.07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
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