Key stats
About AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)
Home page
Inception date
Sep 3, 2019
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748774
To track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe84.06%
North America12.88%
Oceania1.88%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECRP3 top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025, occupying 0.38% and 0.28% of the portfolio correspondingly.
ECRP3 assets under management is 1.95 B EUR. It's risen 4.89% over the last month.
ECRP3 fund flows account for 17.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECRP3 doesn't pay dividends to its holders.
ECRP3 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2019, and its management style is Passive.
ECRP3 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ECRP3 follows the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECRP3 invests in bonds.
ECRP3 price has risen by 0.08% over the last month, and its yearly performance shows a 4.83% increase. See more dynamics on ECRP3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 0.83% increase in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 0.83% increase in three-month performance and has increased by 4.76% in a year.
ECRP3 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.