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›ETF Providers›Amundi›ECRP3
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ECRP3 ETF · 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 1,315 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+0.77%
Last price
€54.11
1M perf.
+0.29%
1M flows
+€217M
AuM
€3.11B
TER
0.12%
Rating
ESG Consensus®
esg grade icon
ECRP3
€54.11

Performance & flows

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February 11, 2026 → May 11, 2026
0-5-4-3-2-10%MARAPRMAYMARAPRMAY
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ECRP3
€54.12
-0.11%
EUR Corp IG Bonds
-1.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
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-0.11%
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+2.06%
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+11.14%
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+7.79%
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+0.09%
+0.57%
+0.33%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2037748774
AuM
€3.11B
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TER
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/11/2026
€54.09
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1315
Inception date
9/17/2019
Jurisdiction
Luxembourg
Distribution
France
Germany
Austria
Sweden
Lithuania
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.11%
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+2.06%
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+11.14%
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+7.79%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
20.18%
USA
13.26%
Germany
11.74%
Spain
7.76%
United Kingdom
7.39%
Netherlands
5.96%
Italy
5.32%
Sweden
4.71%
Unavailable
3.23%
Other
20.46%
Sectors
Banks
47.80%
Communication services
4.39%
Insurance and reinsurance
3.94%
Motor vehicle production
3.91%
Real estate investment and services
3.86%
Pharmaceutical preparation and biotechnology
3.05%
Medical devices
2.36%
Miscellaneous machinery and industrial equipment
2.13%
Unavailable
4.15%
Other
24.40%
Diversification
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of March 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 3.25% 2apr2029, EUR
Wells Fargo, 1.375% 26oct2026, EUR
HSBC Holdings plc, 3.019% 15jun2027, EUR
JP Morgan, 1.638% 18may2028, EUR (92)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
Credit Agricole SA, 2.625% 17mar2027, EUR
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Wells Fargo, 1% 2feb2027, EUR (78)
Goldman Sachs, 1.625% 27jul2026, EUR (F)
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
XS3127996778
XS3299472111
Morgan Stanley, 0.406% 29oct2027, EUR (J)
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECRP3 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ECRP3’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.41% of holdings have positive scoring
22.59% of holdings have negative scoring
6.60%
44.48%
26.33%
7.40%
13.42%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ECRP3
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€390.55B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

Frequently asked questions about ECRP3

What does Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF, ECRP3, invest in?

ECRP3 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does ECRP3 replicate?

ECRP3 tracks the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select GTR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ECRP3?

ECRP3 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was ECRP3 launched?

ECRP3 was introduced to the market on September 17, 2019. It trades on France, among other exchanges

Who is the ETF issuer of ECRP3?

Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF, ECRP3, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of ECRP3?

ECRP3 oversees €3.11B in assets as of May 11, 2026.

How has ECRP3 performed lately?

Based on data from May 11, 2026, ECRP3 returned 0.29% over the past month, -0.11% over the last three months and 0.33% year-to-date.

What are the latest inflows or outflows for ECRP3?

As of May 11, 2026, ECRP3 recorded net flows of +€217M over the last month and +€386M year-to-date.

Does ECRP3 distribute dividends?

ECRP3 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ECRP3?

As of March 31, 2026, ECRP3 has significant geographic allocations in France, USA and Germany.

In which sector or theme does ECRP3 invest in?

As of March 31, 2026, ECRP3 focuses largely on Banks, Communication services and Insurance and reinsurance.

How many securities does ECRP3 hold and how diversified is it?

As of March 31, 2026, ECRP3 holds 1315 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

What are the main positions in ECRP3?

As of March 31, 2026, ECRP3 top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), Banco Santander, 3.25% 2apr2029, EUR and Wells Fargo, 1.375% 26oct2026, EUR.

What is the base currency of ECRP3?

The base currency of ECRP3 is EUR.

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