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ECRP - Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) (LU1437018168)

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(%)
LU1437018168
ECRP ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
54.22 EUR
NAV per Share | 04/06/2026
29/06/2016
Inception Date
No
Dividend payments
CECGMX
CFI
ECRP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
6,321.86 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Paris

  • YTD
    0.33 %
  • 1M
    0.11 %
  • 3M
    -0.88 %
  • 6M
    0.21 %
  • 1Y
    2.4 %
  • 3Y
    13.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ECRP)

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Price dynamics

Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

ECRP profile

The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (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 29.06.2016 with unique ISIN - LU1437018168. Main exchange is Euronext Paris and ticker symbol is ECRP. The total expense ratio is 0.14%. The Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure ECRP on 03/06/2026

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Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.11%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.11%
Verizon Communications, 4.2462% 15aug2056, EUR 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Citigroup, 4.113% 29apr2036, EUR 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Citigroup, 3.493% 22oct2034, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.08%
Danaher, 0.75% 18sep2031, EUR 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0.07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.07%
Deutsche Bank, 2.625% 13aug2028, EUR 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
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Other shares of this fund

Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc)
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