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Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP.PA)

EUR54.29 -0.16 (-0.29%)
PAR EUR LU Fixed Income
NAV EUR 54.38 -0.17% vs NAV as of 2026-07-13
AUM EUR 6.42B
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 53.24 – 54.71
Holdings 3,051
Issuer Amundi

About this ETF

The Amundi EUR Corporate Bond ESG - UCITS ETF DR endeavours to closely mirror the performance of the Bloomberg MSCI ESG Euro Corporate Select Index (the "Index"), regardless of upward or downward market trends. A primary goal is to minimize any discrepancies between its net asset value and the Index's performance. The expected level of tracking divergence during normal market environments can be found within the Sub-Fund's prospectus. For additional details, please consult the fund's official prospectus or its Key Information Document (KID).

ISIN LU1437018168
Issuer Amundi
Domicile LU
Inception 2016-11-11
Asset class Fixed Income

Price

Top 10 holdings

CASH 0.17%
JPMORGAN CHAS VAR Mar30 EMTN 0.11%
BANCO SANTAND 4.875% Oct31 EMTN 0.10%
UBS GROUP VAR Mar29 0.10%
JPMORGAN CHAS VAR Jan36 EMTN 0.10%
VERIZON COMM VAR Aug56 0.10%
MORGAN STANLE VAR Mar29 0.10%
HSBC HOLDINGS VAR May33 EMTN 0.10%
BANCO SANTAND VAR Apr29 0.10%
JPMORGAN CHAS VAR Nov31 EMTN 0.10%
See full holdings →