Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

ISIN LU1829219127

 | 

Ticker CRP

TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.151 m
Startdatum
2 april 2009
Bedrijven
1.574
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc seeks to track the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted index. The Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc is a very large ETF with 1.151m Euro assets under management. The ETF was launched on 2 april 2009 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 1.151 m
Totale kostenratio (TER)
0,14% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
2,71%
Startdatum/Noteringsdatum 2 april 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 1.574
2,92%
XS1799611642
0,43%
XS2577826386
0,34%
DE000A351ZT4
0,29%
DE000A383KA9
0,28%
XS1843448314
0,27%
FR0014012S89
0,27%
XS2554581830
0,26%
DE000A2TSTG3
0,26%
XS2986730617
0,26%
FR001400IDY6
0,26%

Landen

Frankrijk
18,76%
Verenigde Staten
15,06%
Nederland
9,94%
Duitsland
7,28%
Anders
48,96%
Toon meer

Sectoren

Anders
100,00%
Vanaf 19/02/2026

Prestaties

Rendementsoverzicht

YTD -0,28%
1 maand +0,25%
3 maanden -0,66%
6 maanden -0,42%
1 jaar +2,58%
3 jaar +13,35%
5 jaar -1,46%
Since inception +54,21%
2025 +2,76%
2024 +4,41%
2023 +7,56%
2022 -13,80%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 2,71%
Volatilité 3 ans 3,19%
Volatilité 5 ans 4,02%
Rendement par risque 1 an 0,95
Rendement par risque 3 ans 1,33
Rendement par risque 5 ans -0,07
Perte maximale sur 1 an -2,63%
Perte maximale sur 3 ans -2,63%
Perte maximale sur 5 ans -17,39%
Perte maximale depuis la création -17,39%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYEB -
-
-
-
-
Bourse de Stuttgart EUR LYEB -
-
-
-
-
Borsa Italiana EUR CRPE -
-
-
-
-
Borsa Italiana EUR - CRPE IM
CRPIV
CRPE.MI
CRPINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR CRP CRP FP
CRPIV
CRP.PA
CRPINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX CRPX CRPX LN
CRPXIV
CRPX.L
CRPXINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR LYCRP LYCRP SW
CRPIV
LYCRP.S
CRPINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYEB LYEB GY
CRPIV
LYEB.DE
CRPINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core EUR Corporate Bond UCITS ETF (Dist) 9.381 0,09% p.a. Distribueren Sampling
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 4.412 0,14% p.a. Distribueren Sampling
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 2.921 0,07% p.a. Distribueren Sampling
Vanguard EUR Corporate Bond UCITS ETF Accumulating 2.522 0,07% p.a. Accumulerend Sampling
iShares Euro Corporate Bond Large Cap UCITS ETF 1.995 0,09% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of CRP?

The name of CRP is Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc.

What is the ticker of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc?

The primary ticker of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc is CRP.

What is the ISIN of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc?

The ISIN of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc is LU1829219127.

What are the costs of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc?

The total expense ratio (TER) of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc?

The fund size of Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc is 1.151m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.