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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
54.25 EUR
NAV per Share | 28/07/2026
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
6,343.61 mln EUR
Fund NAV | 28/07/2026
Yes
UCITS
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Yield on 28/07/2026, 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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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 19/06/2026

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Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.1%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Wells Fargo, 2.766% 23jul2029, EUR 0.09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Citigroup, 3.493% 22oct2034, EUR 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Bank of America Corporation, 2.824% 27apr2033, 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%
Deutsche Bank, 5% 5sep2030, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
UBS Group, 3.125% 13feb2031, EUR 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
UBS Group, 3.25% 12feb2034, EUR 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
ING Groep, 0.25% 1feb2030, EUR (230) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 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, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 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%
ING Groep, 0.375% 29sep2028, EUR (233) 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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