ETF profile
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG (ECR1.F)
ETF overview
No description available.
WebsiteN/A
CountryLU
ExchangeFSX
Trades inEUR
Current price
50.16 EUR+0.08%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 383.49M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2021
- Number of holdings
- 295
Breakdown
Holdings (295)
| Name | Ticker | Weight |
|---|---|---|
| CDP FINANCIAL 1.125% Apr27 | 0.91% | |
| WELLS FARGO C 1.375% Oct26 EMTN | 0.90% | |
| MORGAN STANLE 1.875% Apr27 EMTN | 0.86% | |
| WELLS FARGO C 1% Feb27 EMTN | 0.83% | |
| TAKEDA PHARMA 2.25% Nov26 | 0.70% | |
| MEDTRONIC GLO 1.125% Mar27 | 0.68% | |
| COCA-COLA CO/ 1.125% Mar27 | 0.68% | |
| WELLS FARGO C 1.5% May27 EMTN | 0.68% | |
| CREDIT AGRICO 1.375% May27 EMTN | 0.67% | |
| JPMORGAN CHAS 1.5% Oct26 EMTN | 0.66% | |
| and 282 more | ||
Similar ETFs
- Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)LCVB.DE · Overlap 99% · Expense ratio 0.08%
- iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEURIB27.MI · Overlap 50% · Expense ratio 0.12%
- iShares iBonds Dec 2027 Term € Corp UCITS ETFCEBD.DE · Overlap 50% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
EC
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG (ECR1.F)
ECR1.F · FSX
50.16 EUR+0.08%
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 383.49M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2021
- Number of holdings
- 295
Breakdown
Holdings (295)
| Name | Ticker | Weight |
|---|---|---|
| CDP FINANCIAL 1.125% Apr27 | 0.91% | |
| WELLS FARGO C 1.375% Oct26 EMTN | 0.90% | |
| MORGAN STANLE 1.875% Apr27 EMTN | 0.86% | |
| WELLS FARGO C 1% Feb27 EMTN | 0.83% | |
| TAKEDA PHARMA 2.25% Nov26 | 0.70% | |
| MEDTRONIC GLO 1.125% Mar27 | 0.68% | |
| COCA-COLA CO/ 1.125% Mar27 | 0.68% | |
| WELLS FARGO C 1.5% May27 EMTN | 0.68% | |
| CREDIT AGRICO 1.375% May27 EMTN | 0.67% | |
| JPMORGAN CHAS 1.5% Oct26 EMTN | 0.66% | |
| and 282 more | ||
ETF overview
No description available.
CountryLU
Trades inEUR
- Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)LCVB.DE · Overlap 99% · Expense ratio 0.08%
- iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEURIB27.MI · Overlap 50% · Expense ratio 0.12%
- iShares iBonds Dec 2027 Term € Corp UCITS ETFCEBD.DE · Overlap 50% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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