(%)

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

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

3,678.61 mln EUR

Fund NAV | 29/10/2026

Yes

UCITS

Luxembourg

Country of registration

Latest data on

Latest data on 11/06/2024

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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 27/10/2026

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Paper	Value
JP Morgan, 1.963% 23mar2030, EUR (6)	0.24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.21%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0.2%
JP Morgan, 1.638% 18may2028, EUR (92)	0.2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.2%
AXA, 3.25% 28may2049, EUR (42)	0.2%
Wells Fargo, 1% 2feb2027, EUR (78)	0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.19%
Novartis AG, 0% 23sep2028, EUR	0.18%
Wells Fargo, 2.766% 23jul2029, EUR	0.18%
AT&T Inc, 1.6% 19may2028, EUR	0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.17%
ING Groep, 4.5% 23may2029, EUR (248)	0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0.16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.16%
Deutsche Bank, 5% 5sep2030, EUR	0.16%
Deutsche Bank, 3% 16jun2029, EUR	0.16%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.16%
Medtronic Plc, 1.125% 7mar2027, EUR	0.16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.16%
UBS Group, 0.25% 5nov2028, EUR	0.16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.16%
Barclays, 0.577% 9aug2029, EUR (261)	0.16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0.15%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.15%
BMW, 1.5% 6feb2029, EUR	0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.15%
ING Groep, 0.375% 29sep2028, EUR (233)	0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.15%
ING Groep, 2% 20sep2028, EUR (197)	0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.15%
CASH	0.15%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.15%
Novo Nordisk, 2.375% 27may2028, EUR	0.15%
ING Groep, 0.25% 1feb2030, EUR (230)	0.15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0.15%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.15%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.15%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.15%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0.15%
Deutsche Bank, 4% 24jun2032, EUR	0.15%
Societe Generale, 3.375% 14may2030, EUR	0.15%
ING Groep, 3.5% 3sep2030, EUR (263)	0.15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0.15%
AXA, 3.375% 6jul2047, EUR (38)	0.15%
Wells Fargo, 1.5% 24may2027, EUR	0.15%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0.15%
Wells Fargo, 1.741% 4may2030, EUR	0.15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0.14%
Rabobank, 4.233% 25apr2029, EUR	0.14%
Visa, 2.25% 15may2028, EUR	0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.14%
BNP Paribas, FRN 19feb2028, EUR (19242)	0.14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.14%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0.14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0.14%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0.14%
Amazon.com, 2.8% 16mar2028, EUR	0.13%
Citigroup, 1.25% 10apr2029, EUR (82)	0.13%
ING Groep, 3.875% 12aug2029, EUR (259)	0.13%
Banco Santander, 3.5% 9jan2028, EUR (205)	0.13%
Honda Motor, 3.501% 7jul2029, EUR	0.13%
ING Groep, 4.375% 15aug2034, EUR (261)	0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0.13%
UniCredit, 0.925% 18jan2028, EUR (696)	0.13%
UBS Group, 0.65% 14jan2028, EUR	0.13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0.13%
Deutsche Bank, 2.625% 13aug2028, EUR	0.13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0.13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0.13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.13%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0.13%
Banco Santander, 5% 22apr2034, EUR (203)	0.13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0.13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0.13%
Deutsche Bank, 1.625% 20jan2027, EUR	0.13%
UBS Group, 2.875% 12feb2030, EUR	0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0.13%
IBM, 0.3% 11feb2028, EUR	0.13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.13%
Societe Generale, 4.125% 2jun2027, EUR	0.13%
Allianz, 4.597% 7sep2038, EUR	0.13%
Banco Santander, 3.875% 16jan2028, EUR	0.13%
Barclays, 4.918% 8aug2030, EUR (269)	0.13%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0.13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0.13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0.13%
Orange, 3.625% 15sep2029, EUR	0.13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0.13%

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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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