EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR), LU1525418643 | Cbonds
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EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)

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すべて選択 すべてリセット
 
(%)
LU1525418643
EBBB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
55.17 EUR
一口当たり純資産価値（NAV） | 2026/07/13
2016/11/29
設定日
いいえ
配当支払い
CECIMS
CFI
EBBB
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 Barclays Euro Corporate BBB 1-5 Year Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
6,351.3 百万 EUR
ファンド基準価額 | 2026/07/13
はい
UCITS

利回り 時点 2026/07/13, Euronext Paris

  • 年初来
    0.17 %
  • 1ヶ月
    0.06 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    0.19 %
  • 1年
    1.94 %
  • 3年
    12.42 %
  • 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（EBBB）

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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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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

EBBB プロファイル

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (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 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

構造 EBBB 時点 2026/06/19

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証券 価値
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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%
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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%
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Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.1%
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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 EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc)
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