ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR), LU2037748774 | Cbonds
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ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)

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すべて選択 すべてリセット
 
(%)
LU2037748774
ECRP3 ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
54.33 EUR
一口当たり純資産価値（NAV） | 2026/06/18
2019/09/03
設定日
いいえ
配当支払い
CECGMX
CFI
ECRP3
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 MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
3,881.27 百万 EUR
ファンド基準価額 | 2026/06/18
はい
UCITS

利回り 時点 2026/06/19, Euronext Paris

  • 年初来
    0.44 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    -0.05 %
  • 6ヶ月
    0.61 %
  • 1年
    2.15 %
  • 3年
    11.34 %
  • 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（ECRP3）

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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 Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 プロファイル

The Amundi Index Euro Corporate SRI 0-3 Y 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 ECRP3 時点 2026/06/17

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証券 価値
JP Morgan, 1.963% 23mar2030, EUR (6) 0.25%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.22%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Wells Fargo, 1% 2feb2027, EUR (78) 0.21%
Wells Fargo, 1.375% 26oct2026, EUR 0.21%
JP Morgan, 1.638% 18may2028, EUR (92) 0.21%
AXA, 3.25% 28may2049, EUR (42) 0.2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.2%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.17%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.16%
Deutsche Bank, 1.625% 20jan2027, EUR 0.16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.16%
Sanofi, 1.75% 10sep2026, EUR (19) 0.16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.16%
Citigroup, 0.5% 8oct2027, EUR (83) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
ING Groep, 4.5% 23may2029, EUR (248) 0.16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
Societe Generale, 4.25% 28sep2026, EUR 0.16%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
Wells Fargo, 1.741% 4may2030, EUR 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
AT&T Inc, 1.8% 5sep2026, EUR 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.15%
Societe Generale, 3.375% 14may2030, EUR 0.15%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Deutsche Bank, 3% 16jun2029, EUR 0.15%
Allianz, 4.597% 7sep2038, EUR 0.14%
Banco Santander, 3.875% 16jan2028, EUR 0.14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
Banco Santander, 5% 22apr2034, EUR (203) 0.14%
ING Groep, 4.875% 14nov2027, EUR 0.14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Barclays, 0.577% 9aug2029, EUR (261) 0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
UniCredit, 0.925% 18jan2028, EUR (696) 0.13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
UBS Group, 0.65% 14jan2028, EUR 0.13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.13%
Rabobank, 4.233% 25apr2029, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
JP Morgan, 0.389% 24feb2028, EUR (2) 0.13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
IBM, 0.3% 11feb2028, EUR 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
Societe Generale, 4.125% 2jun2027, EUR 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
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このファンドのその他の株式

Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)
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