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

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(%)
LU1686830065
ECB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
127.53 EUR
NAV per Share | 04/06/2026
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
475.12 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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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 03/06/2026

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Paper Value
CDP Financial, 1.125% 6apr2027, EUR (8) 0.9%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.89%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.88%
Wells Fargo, 1.375% 26oct2026, EUR 0.87%
Wells Fargo, 1% 2feb2027, EUR (78) 0.87%
Sanofi, 1.75% 10sep2026, EUR (19) 0.68%
Societe Generale, 4.25% 28sep2026, EUR 0.68%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.66%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.65%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 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%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.65%
Deutsche Bank, 1.625% 20jan2027, EUR 0.65%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.65%
Medtronic Plc, 1.125% 7mar2027, EUR 0.65%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.65%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.64%
Apple, 1.625% 10nov2026, EUR 0.63%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.58%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.58%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.57%
FedEx, 1.625% 11jan2027, EUR 0.56%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.55%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.55%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.54%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.54%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.54%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.54%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.52%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.5%
Sanofi, 0.5% 13jan2027, EUR (28) 0.5%
Sika AG, 3.75% 3nov2026, EUR (2) 0.48%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.48%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.47%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.47%
Deutsche Borse, 3.875% 28sep2026, EUR 0.46%
ING Bank, 4.125% 2oct2026, EUR (251) 0.46%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.46%
Siemens, 0.375% 5jun2026, EUR 0.46%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.45%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.45%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.45%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.45%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.45%
Societe Generale, 3% 12feb2027, EUR 0.45%
ASML Holding, 1.375% 7jul2026, EUR 0.44%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0.44%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.44%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.44%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.44%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.44%
SAP SE, 1.75% 22feb2027, EUR 0.44%
Procter & Gamble, 4.875% 11may2027, EUR 0.44%
SEB, 0.375% 11feb2027, EUR (314) 0.44%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.44%
IBM, 3.375% 6feb2027, EUR 0.44%
IBM, 1.25% 29jan2027, EUR 0.44%
SEB, 4% 9nov2026, EUR 0.44%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.44%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.44%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.44%
Booking Holdings, 1.8% 3mar2027, EUR 0.43%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.43%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.43%
SEB, 1.75% 11nov2026, EUR (320) 0.43%
Aroundtown, 0.375% 15apr2027, EUR (29) 0.43%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.43%
Merck & Co, 1.875% 15oct2026, EUR 0.43%
UniCredit, 2.125% 24oct2026, EUR (670) 0.43%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.42%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.42%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.42%
Citigroup, 2.125% 10sep2026, EUR (B) 0.4%
Arkema, 1.5% 20apr2027, EUR (3) 0.4%
La Poste, 0.625% 21oct2026, EUR (21) 0.4%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0.4%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.4%
Dassault Systemes, 0.125% 16sep2026, EUR 0.4%
Deutsche Bahn, 0.5% 9apr2027, EUR 0.39%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.39%
Veolia Environnement, 1.25% 2apr2027, EUR 0.37%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.37%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.37%
American Tower, 0.45% 15jan2027, EUR 0.36%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394) 0.36%
Verizon Communications, 1.375% 27oct2026, EUR 0.36%
Coloplast, 2.25% 19may2027, EUR (2) 0.36%
Orange, 0.875% 3feb2027, EUR (140) 0.35%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 0.35%
Danone, 0.571% 17mar2027, EUR (119) 0.35%
Firmenich International, 1.375% 30oct2026, EUR (A) 0.35%
Volvo, 3.125% 8sep2026, EUR (473) 0.35%
Comcast, 0.25% 20may2027, EUR 0.35%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.35%
Veolia Environnement, 4.625% 30mar2027, EUR (29) 0.34%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 0.34%
Mondelez International, 1.625% 8mar2027, EUR 0.34%
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