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Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) (ECR3.DE)

EUR54.38 -0.07 (-0.13%)
XETRA EUR LU Fixed Income
NAV EUR 54.40 -0.04% vs NAV as of 2026-07-13
AUM EUR 3.94B
TER 0.12%
Yield (TTM)
Distribution Accumulating*
52-week range 53.47 – 54.51
Holdings 1,325
Issuer Amundi

About this ETF

This Amundi UCITS exchange-traded fund (ETF) aims to mirror, as accurately as possible, the performance of the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index, regardless of market direction. A key objective is to keep the discrepancy between the fund's net asset value and the index's performance to a minimum. The expected level of this tracking divergence under typical market conditions is detailed in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU2037748774
Issuer Amundi
Domicile LU
Inception 2019-09-03
Asset class Fixed Income

Price

Top 10 holdings

JPMORGAN CHAS VAR Mar30 EMTN 0.25%
UBS GROUP VAR Mar29 0.23%
MORGAN STANLE 1.875% Apr27 EMTN 0.22%
MORGAN STANLE VAR Mar29 0.21%
BANCO SANTAND VAR Apr29 0.21%
CRED AGRICOLE 2.625% Mar27 0.21%
WELLS FARGO C 1% Feb27 EMTN 0.21%
WELLS FARGO C 1.375% Oct26 EMTN 0.20%
JPMORGAN CHAS 1.638% May28 EMTN 0.20%
AXA SA VAR May49 EMTN 0.20%
See full holdings →