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Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) (ECRP3.PA)

EUR54.40 -0.04 (-0.07%)
PAR EUR LU Fixed Income
NAV EUR 54.40 0.00% vs NAV as of 2026-07-13
AUM EUR 3.94B
TER 0.12%
Yield (TTM)
Distribution Accumulating*
52-week range 53.49 – 54.53
Holdings 1,325
Issuer Amundi

About this ETF

The Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF DR aims to meticulously mirror the performance of its benchmark, the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index, in all market conditions. A key objective is to minimize any divergence between the fund's net asset value and the index's returns. Details concerning the anticipated tracking error under standard market circumstances are elaborated within the Sub-Fund's prospectus. For comprehensive information, please consult 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 →