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ECRP3 - Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) (LU2037748774)

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(%)
LU2037748774
ECRP3 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
54.43 EUR
NAV per Share | 01/07/2026
03/09/2019
Inception Date
No
Dividend payments
CECGMX
CFI
ECRP3
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year Index
Benchmark
0.12 %
Total Cost Ratio
3,923.42 mln EUR
Fund NAV | 30/06/2026
Yes
UCITS

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Yield on 02/07/2026, Euronext Paris

  • YTD
    0.44 %
  • 1M
    0.16 %
  • 3M
    -0.05 %
  • 6M
    0.61 %
  • 1Y
    2.15 %
  • 3Y
    11.34 %
  • 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 0-3 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index by investing in a portfolio comprised primarily of investment grade, euro-denominated bonds that stand with ESG criteria

ECRP3 profile

The Amundi Index Euro Corporate SRI 0-3 Y 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 03.09.2019 with unique ISIN - LU2037748774. Main exchange is Euronext Paris and ticker symbol is ECRP3. The total expense ratio is 0.12%. The Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure ECRP3 on 19/06/2026

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Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.25%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.22%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.21%
Wells Fargo, 1% 2feb2027, EUR (78) 0.21%
Wells Fargo, 1.375% 26oct2026, EUR 0.21%
JP Morgan, 1.638% 18may2028, EUR (92) 0.21%
AXA, 3.25% 28may2049, EUR (42) 0.2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.2%
Wells Fargo, 2.766% 23jul2029, EUR 0.19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
AT&T Inc, 1.6% 19may2028, EUR 0.18%
Novartis AG, 0% 23sep2028, EUR 0.18%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.18%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.17%
Deutsche Bank, 4% 24jun2032, EUR 0.17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.17%
Sanofi, 1.75% 10sep2026, EUR (19) 0.16%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.16%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.16%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.16%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.16%
Deutsche Bank, 1.625% 20jan2027, EUR 0.16%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.16%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.16%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.16%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.16%
Citigroup, 0.5% 8oct2027, EUR (83) 0.16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.16%
ING Groep, 4.5% 23may2029, EUR (248) 0.16%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
AXA, 3.375% 6jul2047, EUR (38) 0.16%
Societe Generale, 4.25% 28sep2026, EUR 0.16%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.15%
Deutsche Bank, 3% 16jun2029, EUR 0.15%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.15%
Wells Fargo, 1.741% 4may2030, EUR 0.15%
BMW, 1.5% 6feb2029, EUR 0.15%
ING Groep, 0.25% 1feb2030, EUR (230) 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
Societe Generale, 3.375% 14may2030, EUR 0.15%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.15%
ING Groep, 0.375% 29sep2028, EUR (233) 0.15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.15%
ING Groep, 2% 20sep2028, EUR (197) 0.15%
UBS Group, 0.25% 5nov2028, EUR 0.15%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.15%
Banco Santander, 4.625% 18oct2027, EUR (SNP-195) 0.14%
Banco Santander, 3.875% 16jan2028, EUR 0.14%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.14%
Allianz, 4.597% 7sep2038, EUR 0.14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0.14%
Banco Santander, 5% 22apr2034, EUR (203) 0.14%
ING Groep, 4.875% 14nov2027, EUR 0.14%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.14%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Barclays, 0.577% 9aug2029, EUR (261) 0.14%
AT&T Inc, 1.8% 5sep2026, EUR 0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
UniCredit, 0.925% 18jan2028, EUR (696) 0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.13%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.13%
UBS Group, 0.65% 14jan2028, EUR 0.13%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.13%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.13%
Rabobank, 4.233% 25apr2029, EUR 0.13%
JP Morgan, 0.389% 24feb2028, EUR (2) 0.13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0.13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.13%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.13%
IBM, 0.3% 11feb2028, EUR 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
Citigroup, 1.25% 10apr2029, EUR (82) 0.13%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Societe Generale, 4.125% 2jun2027, EUR 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.13%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.13%
ING Groep, 3.875% 12aug2029, EUR (259) 0.13%
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Other shares of this fund

Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - MXN Hedged (MXN) (Acc)
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