Hint mode is switched on Switch off

ECB - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) (LU1686830065)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1686830065
ECB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
127.83 EUR
NAV per Share | 13/07/2026
25/10/2018
Inception Date
2 times per year
Dividend payments
CECGMS
CFI
ECB
Ticker
Formed
Status
Fixed Income
Investment category
Mortgage
Sector
Developed markets
Investor locations
FTSE MTS Covered Bond (Mid Price) Index
Benchmark
0.08 %
Total Cost Ratio
522.25 mln EUR
Fund NAV | 13/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ECB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ECB profile

The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1686830065. Main exchange is Euronext Paris and ticker symbol is ECB. The total expense ratio is 0.08%. The Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure ECB on 19/06/2026

Download structure in Excel
Paper Value
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.91%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.89%
Wells Fargo, 1.375% 26oct2026, EUR 0.88%
Wells Fargo, 1% 2feb2027, EUR (78) 0.87%
Sanofi, 1.75% 10sep2026, EUR (19) 0.67%
Societe Generale, 4.25% 28sep2026, EUR 0.67%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.67%
Wells Fargo, 1.5% 24may2027, EUR 0.67%
Deutsche Bank, 1.625% 20jan2027, EUR 0.67%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.66%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.66%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.66%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.66%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.65%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.65%
Medtronic Plc, 1.125% 7mar2027, EUR 0.64%
AT&T Inc, 1.8% 5sep2026, EUR 0.64%
Apple, 1.625% 10nov2026, EUR 0.62%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.57%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.57%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.55%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.55%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.55%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.55%
FedEx, 1.625% 11jan2027, EUR 0.54%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.53%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.53%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.53%
Sanofi, 0.5% 13jan2027, EUR (28) 0.51%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.51%
Sika AG, 3.75% 3nov2026, EUR (2) 0.47%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.46%
SEB, 4% 9nov2026, EUR 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.45%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.45%
Procter & Gamble, 4.875% 11may2027, EUR 0.45%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.45%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.45%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.45%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.45%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.45%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.45%
Deutsche Borse, 3.875% 28sep2026, EUR 0.45%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.45%
ING Bank, 4.125% 2oct2026, EUR (251) 0.45%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.44%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.44%
SEB, 0.375% 11feb2027, EUR (314) 0.44%
Booking Holdings, 1.8% 3mar2027, EUR 0.44%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.44%
UniCredit, 2.125% 24oct2026, EUR (670) 0.44%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.44%
IBM, 3.375% 6feb2027, EUR 0.44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.44%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.44%
Merck & Co, 1.875% 15oct2026, EUR 0.44%
IBM, 1.25% 29jan2027, EUR 0.44%
Societe Generale, 3% 12feb2027, EUR 0.44%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.44%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.43%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.43%
SEB, 1.75% 11nov2026, EUR (320) 0.43%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.43%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.43%
SAP SE, 1.75% 22feb2027, EUR 0.43%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.43%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.43%
ASML Holding, 1.375% 7jul2026, EUR 0.43%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.42%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.42%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.4%
Dassault Systemes, 0.125% 16sep2026, EUR 0.4%
Arkema, 1.5% 20apr2027, EUR (3) 0.4%
Citigroup, 2.125% 10sep2026, EUR (B) 0.39%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.38%
Veolia Environnement, 1.25% 2apr2027, EUR 0.38%
La Poste, 0.625% 21oct2026, EUR (21) 0.38%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.38%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.37%
Coloplast, 2.25% 19may2027, EUR (2) 0.37%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.37%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0.36%
Sodexo, 0.75% 14apr2027, EUR 0.36%
Danone, 0.571% 17mar2027, EUR (119) 0.36%
Continental, 2.5% 27aug2026, EUR 0.36%
AstraZeneca, 3.625% 3mar2027, EUR (10) 0.36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.35%
Ericsson, 1.125% 8feb2027, EUR (38) 0.35%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.35%
Danaher, 2.1% 30sep2026, EUR 0.35%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0.35%
American Tower, 0.45% 15jan2027, EUR 0.35%
E.ON, 0.25% 24oct2026, EUR (63) 0.35%
Volvo, 3.125% 8sep2026, EUR (473) 0.35%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.35%
Toyota Motor Finance (Netherlands), 3.125% 11jan2027, EUR (392) 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.