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EBBB - Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) (LU1525418643)

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(%)
LU1525418643
EBBB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
55.02 EUR
NAV per Share | 03/06/2026
29/11/2016
Inception Date
No
Dividend payments
CECIMS
CFI
EBBB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Corporate BBB 1-5 Year Index
Benchmark
0.2 %
Total Cost Ratio
6,259.68 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    0.17 %
  • 1M
    0.06 %
  • 3M
    -0.66 %
  • 6M
    0.19 %
  • 1Y
    1.94 %
  • 3Y
    12.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBB profile

The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.11.2016 with unique ISIN - LU1525418643. Main exchange is Euronext Paris and ticker symbol is EBBB. The total expense ratio is 0.2%. The Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR) pays dividends 0 time(s) per year.

Structure EBBB on 02/06/2026

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Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.19%
UBS Group, 7.75% 1mar2029, EUR (9) 0.18%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.16%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.16%
Amazon.com, 3.1% 16mar2030, EUR 0.16%
AXA, 3.25% 28may2049, EUR (42) 0.16%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.16%
Sanofi, 1.375% 21mar2030, EUR (33) 0.15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.15%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.14%
Deutsche Bank, 5% 5sep2030, EUR 0.14%
Novartis AG, 0% 23sep2028, EUR 0.14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.14%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.13%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.13%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.13%
Danone, 1.208% 3nov2028, EUR (116) 0.13%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.13%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.13%
ING Groep, 3.5% 3sep2030, EUR (263) 0.13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.13%
Microsoft, 3.125% 6dec2028, EUR 0.13%
AT&T Inc, 1.6% 19may2028, EUR 0.12%
Citigroup, 3.75% 14may2032, EUR (89) 0.12%
Alphabet, 2.5% 6may2029, EUR 0.12%
Deutsche Bank, 1.75% 19nov2030, EUR 0.12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.12%
Deutsche Bank, 3% 16jun2029, EUR 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.12%
Barclays, 4.973% 31may2036, EUR (279) 0.12%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.12%
ING Groep, 4.5% 23may2029, EUR (248) 0.12%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.12%
Societe Generale, 3.375% 14may2030, EUR 0.12%
Deutsche Bank, 4% 24jun2032, EUR 0.12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.12%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.11%
ING Groep, 1.75% 16feb2031, EUR (238) 0.11%
ING Groep, 4.25% 26aug2035, EUR 0.11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.11%
ING Groep, 0.25% 1feb2030, EUR (230) 0.11%
ING Groep, 2% 20sep2028, EUR (197) 0.11%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.11%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.11%
Allianz, 4.597% 7sep2038, EUR 0.11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.11%
AXA, 3.375% 6jul2047, EUR (38) 0.11%
Barclays, 0.577% 9aug2029, EUR (261) 0.11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
UBS Group, 2.875% 2apr2032, EUR (6) 0.11%
UBS Group, 0.25% 5nov2028, EUR 0.11%
UBS Group, 3.125% 13feb2031, EUR 0.11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.11%
Novo Nordisk, 2.375% 27may2028, EUR 0.11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.11%
ING Groep, 0.375% 29sep2028, EUR (233) 0.11%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0.1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0.1%
CIBC, 3.25% 16jul2031, EUR 0.1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.1%
UniCredit, 3.2% 22sep2031, EUR (783) 0.1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.1%
Societe Generale, 4.875% 21nov2031, EUR 0.1%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.1%
ING Groep, 3% 17aug2031, EUR (268) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.1%
UBS Group, 2.875% 12feb2030, EUR 0.1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.1%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.1%
Barclays, 3.543% 14aug2031, EUR (284) 0.1%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.1%
BMW, 1.5% 6feb2029, EUR 0.1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.1%
Barclays, 4.918% 8aug2030, EUR (269) 0.1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.1%
Citigroup, 2.928% 22oct2030, EUR 0.1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.1%
ABN AMRO, 4.25% 21feb2030, EUR 0.1%
Orange, 2% 15jan2029, EUR (150) 0.1%
ING Groep, 3.875% 12aug2029, EUR (259) 0.1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.1%
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