ECRP - Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR), LU1437018168 | Cbonds
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ECRP - Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) (LU1437018168)

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すべて選択 すべてリセット
 
(%)
LU1437018168
ECRP ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
54.19 EUR
一口当たり純資産価値（NAV） | 2026/06/05
2016/06/29
設定日
いいえ
配当支払い
CECGMX
CFI
ECRP
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
6,317.92 百万 EUR
ファンド基準価額 | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, Euronext Paris

  • 年初来
    0.33 %
  • 1ヶ月
    0.11 %
  • 3ヶ月
    -0.88 %
  • 6ヶ月
    0.21 %
  • 1年
    2.4 %
  • 3年
    13.18 %
  • 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（ECRP）

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 Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP プロファイル

The Amundi Index Euro Corporate SRI UCITS ETF DR - 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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 ECRP 時点 2026/06/03

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証券 価値
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.11%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.11%
Verizon Communications, 4.2462% 15aug2056, EUR 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Citigroup, 4.113% 29apr2036, EUR 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Citigroup, 3.493% 22oct2034, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.08%
Danaher, 0.75% 18sep2031, EUR 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, 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%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 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, 2.625% 13aug2028, EUR 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 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%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
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このファンドのその他の株式

Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc)
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