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ETF IssuersAmundiECRP3
ECRP3

Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF

The ECRP3 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index. The ECRP3 ETF provides physical exposure, so by buying it you actually own parts of all the 1,337 underlying holdings. The dividend policy is capitalization.

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€54.47
-€0.02 (-0.04%) yesterday
7:00 AM 09/07/26 Closed
1D price range
€54.44€54.50
52W price range
€53.57€54.72
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€3.01B
Share class AuM
€3.01B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2037748774
TER
0.12%
Inception date
9/17/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
63.80%
Healthcare
6.38%
Industrials
5.72%
Consumer Cyclicals
4.82%
Telecommunications
4.50%
Consumer Non-Cyclicals
3.72%
Non-Energy Materials
3.45%
Technology
2.48%
Business Services
2.11%
Utilities
1.53%
Other
1.46%
Latest ECRP3 news

No content available for this fund

FAQ about ECRP3

ECRP3 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ECRP3 tracks the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select GTR Index - EUR, through a optimized sampling replication method.
ECRP3 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
ECRP3 was introduced to the market on September 17, 2019. It trades on Estonia, among other exchanges
Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF, ECRP3, is provided by Amundi. Learn more about Amundi here.
ECRP3 oversees €3.01B in assets as of September 4, 2026.
ECRP3 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ECRP3 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, ECRP3 focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, ECRP3 holds 1337 positions in its portfolio, with 3.09% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ECRP3 top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), JP Morgan, 1.963% 23mar2030, EUR (6) and Morgan Stanley, 4.656% 2mar2029, EUR (J).
The base currency of ECRP3 is EUR.
Data as of 07/31/26
UBS Group, 7.75% 1mar2029, EUR (9)
0.24%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.22%
Banco Santander, 3.25% 2apr2029, EUR (235)
0.22%
Wells Fargo, 1% 2feb2027, EUR (78)
0.21%
Wells Fargo, 1.375% 26oct2026, EUR
0.21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.21%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.21%
AXA, 3.25% 28may2049, EUR (42)
0.21%
JP Morgan, 1.638% 18may2028, EUR (92)
0.20%

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