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ECR1 - AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) (LU2300294316)

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(%)
LU2300294316
ECR1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
54.96 EUR
NAV per Share | 03/06/2026
15/03/2021
Inception Date
No
Dividend payments
CECGMX
CFI
ECR1
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
iBoxx® MSCI ESG EUR Corporates 0-1
Benchmark
0.08 %
Total Cost Ratio
475.07 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    0.54 %
  • 1M
    -0.02 %
  • 3M
    0.39 %
  • 6M
    0.81 %
  • 1Y
    1.9 %
  • 3Y
    9.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi EURO CORP 0-1Y ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Iboxx MSCI ESG EUR Corporates 0-1 TCA Index by investing in a portfolio comprised primarily of euro-denominated, Investment Grade, fixed-rate corporate bonds

ECR1 profile

The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.03.2021 with unique ISIN - LU2300294316. Main exchange is Frankfurt S.E. and ticker symbol is ECR1. The total expense ratio is 0.08%. The AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Structure ECR1 on 02/06/2026

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Paper Value
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.88%
Wells Fargo, 1.375% 26oct2026, EUR 0.88%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.88%
Wells Fargo, 1% 2feb2027, EUR (78) 0.87%
Societe Generale, 4.25% 28sep2026, EUR 0.68%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.68%
Medtronic Plc, 1.125% 7mar2027, EUR 0.68%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.67%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.67%
Sanofi, 1.75% 10sep2026, EUR (19) 0.66%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.66%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.65%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.65%
AT&T Inc, 1.8% 5sep2026, EUR 0.65%
Wells Fargo, 1.5% 24may2027, EUR 0.65%
Deutsche Bank, 1.625% 20jan2027, EUR 0.64%
Apple, 1.625% 10nov2026, EUR 0.61%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.59%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.55%
FedEx, 1.625% 11jan2027, EUR 0.54%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.53%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.53%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.53%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.53%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.49%
Sanofi, 0.5% 13jan2027, EUR (28) 0.49%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.47%
Sika AG, 3.75% 3nov2026, EUR (2) 0.47%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.46%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.46%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.45%
ING Bank, 4.125% 2oct2026, EUR (251) 0.45%
ASML Holding, 1.375% 7jul2026, EUR 0.45%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.45%
SEB, 1.75% 11nov2026, EUR (320) 0.45%
IBM, 1.25% 29jan2027, EUR 0.45%
Siemens, 0.375% 5jun2026, EUR 0.45%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.45%
Societe Generale, 3% 12feb2027, EUR 0.44%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.44%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.44%
Booking Holdings, 1.8% 3mar2027, EUR 0.44%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.44%
Procter & Gamble, 4.875% 11may2027, EUR 0.44%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.44%
Deutsche Borse, 3.875% 28sep2026, EUR 0.44%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.44%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.43%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.43%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.43%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.43%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.43%
SEB, 0.375% 11feb2027, EUR (314) 0.43%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.43%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.43%
SEB, 4% 9nov2026, EUR 0.43%
IBM, 3.375% 6feb2027, EUR 0.43%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.42%
SAP SE, 1.75% 22feb2027, EUR 0.42%
UniCredit, 2.125% 24oct2026, EUR (670) 0.42%
Merck & Co, 1.875% 15oct2026, EUR 0.42%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.42%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.42%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.42%
Citigroup, 2.125% 10sep2026, EUR (B) 0.42%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.41%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.4%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.39%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.39%
La Poste, 0.625% 21oct2026, EUR (21) 0.39%
Dassault Systemes, 0.125% 16sep2026, EUR 0.39%
Arkema, 1.5% 20apr2027, EUR (3) 0.39%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.38%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0.37%
Veolia Environnement, 1.25% 2apr2027, EUR 0.37%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 0.36%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.36%
Volvo, 3.125% 8sep2026, EUR (473) 0.36%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.36%
Danaher, 2.1% 30sep2026, EUR 0.36%
Danone, 0.571% 17mar2027, EUR (119) 0.36%
Coloplast, 2.25% 19may2027, EUR (2) 0.35%
Carrefour, 1.875% 30oct2026, EUR (60) 0.35%
Verizon Communications, 1.375% 27oct2026, EUR 0.35%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394) 0.35%
Telekom Austria AG, 1.5% 7dec2026, EUR 0.35%
Booking Holdings, 4% 15nov2026, EUR 0.35%
American Tower, 0.45% 15jan2027, EUR 0.35%
Banco BPM, 4.875% 18jan2027, EUR (21) 0.35%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2) 0.35%
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