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ECRHx - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) (LU2339728276)

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(%)
LU2339728276
ECRHx ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
2,565.58 MXN
NAV per Share | 11/06/2024
22/06/2021
Inception Date
No
Dividend payments
CECGMS
CFI
ECRHx
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg Barclays MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
Benchmark
0.17 %
Total Cost Ratio
3,864.04 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRHx profile

The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) 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 22.06.2021 with unique ISIN - LU2339728276. Main exchange is Cboe BZX Exchange and ticker symbol is ECRHx. The total expense ratio is 0.17%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ECRHx on 03/06/2026

Download structure in Excel
Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.25%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.22%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.21%
Wells Fargo, 1% 2feb2027, EUR (78) 0.21%
Wells Fargo, 1.375% 26oct2026, EUR 0.21%
JP Morgan, 1.638% 18may2028, EUR (92) 0.21%
AXA, 3.25% 28may2049, EUR (42) 0.2%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.19%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.19%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.16%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.16%
Societe Generale, 3.375% 14may2030, EUR 0.16%
Deutsche Bank, 1.625% 20jan2027, EUR 0.16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.16%
Deutsche Bank, 3% 16jun2029, EUR 0.16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.16%
Medtronic Plc, 1.125% 7mar2027, EUR 0.16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.16%
Societe Generale, 4.25% 28sep2026, EUR 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
Sanofi, 1.75% 10sep2026, EUR (19) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
ING Groep, 4.5% 23may2029, EUR (248) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
Citigroup, 0.5% 8oct2027, EUR (83) 0.16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.16%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
AT&T Inc, 1.8% 5sep2026, EUR 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
Wells Fargo, 1.741% 4may2030, EUR 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
Barclays, 0.577% 9aug2029, EUR (261) 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.14%
ING Groep, 3.875% 12aug2029, EUR (259) 0.14%
Banco Santander, 3.875% 16jan2028, EUR 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0.14%
Banco Santander, 5% 22apr2034, EUR (203) 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.14%
ING Groep, 4.875% 14nov2027, EUR 0.14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
IBM, 0.3% 11feb2028, EUR 0.13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
UniCredit, 0.925% 18jan2028, EUR (696) 0.13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.13%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
Rabobank, 4.233% 25apr2029, EUR 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Societe Generale, 4.125% 2jun2027, EUR 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Deutsche Bank, 2.625% 13aug2028, EUR 0.13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
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Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR)
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