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

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(%)

LU1437018168

ECRP ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

53,91 EUR

NAV por acción | 05/11/2026

29/06/2016

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

ECRP

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Europe

Geografía

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Benchmark

0.14 %

Ratio de los gastos totales

Physical

Método de replicación

6.133,1 mln EUR

El volumen total de activos en fondo | 05/11/2026

Sí

UCITS

Luxembourg

País de registro

Rentabilidad al 06/11/2026, Euronext Paris

YTD

0,06 %
1M

0,65 %
3M

-0,83 %
6M

-0,45 %
1Y

-0,23 %
3Y

12,16 %
5Y

-1,14 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Añadir para comparar

Perfil

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 perfil

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.

Estructura ECRP al 04/11/2026

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Título	Valor
Amazon.com, 3.7% 16mar2035, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,1%
Amazon.com, 4.05% 16mar2039, EUR	0,1%
Amazon.com, 3.35% 16mar2032, EUR	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
UBS Group, 4.521% 8sep2037, EUR	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
Amazon.com, 3.1% 16mar2030, EUR	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,09%
Barclays, 4.973% 31may2036, EUR (279)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Societe Generale, 3.375% 14may2030, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,08%
Danaher, 0.75% 18sep2031, EUR	0,08%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,08%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,08%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,07%
HSBC Holdings plc, 4.431% 22sep2032, EUR	0,07%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
BNP Paribas, 4.75% 13nov2032, EUR	0,07%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,07%
ING Groep, 4.75% 23may2034, EUR (249)	0,07%
Caixabank, 3.875% 20jan2037, EUR	0,07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,07%
ING Groep, 2% 20sep2028, EUR (197)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Danaher, 0.45% 18mar2028, EUR	0,07%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
UBS Group, 0.25% 5nov2028, EUR	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,07%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
Deutsche Bank, 1.75% 19nov2030, EUR	0,07%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,07%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,07%
Allianz, 5.824% 25jul2053, EUR	0,07%
Wells Fargo, 4.124% 26oct2030, EUR	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
Citigroup, 4.135% 26oct2030, EUR	0,07%
UBS Group, 2.875% 2apr2032, EUR (6)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
ING Groep, 4.5% 23may2029, EUR (248)	0,07%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,07%
Wells Fargo, 1.741% 4may2030, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Barclays, 0.577% 9aug2029, EUR (261)	0,07%
Citigroup, 3.75% 14may2032, EUR (89)	0,07%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
Citigroup, 3.493% 22oct2034, EUR	0,07%