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ECR1 ETF · Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF
The ECR1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iboxx MSCI ESG EUR Corporates 0-1 TCA Index. The ECR1 ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ECR1
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.63%
Last price
N/A
1M perf.
+0.23%
1M flows
+€24M
AuM
€495M
TER
0.08%
Rating
ECR1
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ECR1
€55.08
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.67% | +2.11% | +9.82%  | +10.27% | +0.03% | +0.03% | +1.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€55.08
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
289
Inception date
3/30/2021
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Netherlands
Finland
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€531M
Decimalisation of shares
No
Investment strategy
Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx MSCI ESG EUR Corporates 0-1 TCA TRI 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.67% | +2.11%  | +9.82% | +10.27% |
| 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
USA
20.64%
France
18.73%
Germany
14.15%
United Kingdom
6.91%
Spain
6.51%
Netherlands
6.50%
Sweden
5.51%
Switzerland
4.01%
Italy
2.88%
Other
14.16%
Sectors
Banks
37.96%
Motor vehicle production
5.70%
Pharmaceutical preparation and biotechnology
4.90%
Communication services
4.66%
Real estate investment and services
3.47%
Chemical and petrochemical industry
3.31%
Power
3.21%
Medical devices
3.00%
Miscellaneous machinery and industrial equipment
2.94%
Other
30.85%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of May 31, 2026
Wells Fargo, 1.375% 26oct2026, EUR
Wells Fargo, 1% 2feb2027, EUR (78)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
Goldman Sachs, 1.625% 27jul2026, EUR (F)
CDP Financial, 1.125% 6apr2027, EUR (8)
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
Societe Generale, 4.25% 28sep2026, EUR
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR
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Sanofi, 1.75% 10sep2026, EUR (19)
Credit Agricole (London Branch), 1.875% 20dec2026, EUR
JP Morgan, 1.5% 29oct2026, EUR (89)
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)
Morgan Stanley, 1.375% 27oct2026, EUR (G)
Rabobank, 1.375% 3feb2027, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ECR1
N/A
Replication quality
Calculated over 12m, as of June 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about ECR1
What does Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF, ECR1, invest in?
ECR1 is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
Which benchmark or index does ECR1 replicate?
ECR1 tracks the iboxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ECR1?
ECR1 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was ECR1 launched?
ECR1 was introduced to the market on March 30, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of ECR1?
Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF, ECR1, is provided by Amundi. Learn more about Amundi here.
Does ECR1 have multiple share classes?
Yes, ECR1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ECR1?
ECR1 oversees €495M in assets as of July 2, 2026.
How has ECR1 performed lately?
Based on data from July 2, 2026, ECR1 returned 0.23% over the past month, 0.67% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for ECR1?
As of July 2, 2026, ECR1 recorded net flows of +€24M over the last month and +€119M year-to-date.
Does ECR1 distribute dividends?
ECR1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ECR1?
As of May 31, 2026, ECR1 has significant geographic allocations in USA, France and Germany.
In which sector or theme does ECR1 invest in?
As of May 31, 2026, ECR1 focuses largely on Banks, Motor vehicle production and Pharmaceutical preparation and biotechnology.
How many securities does ECR1 hold and how diversified is it?
As of May 31, 2026, ECR1 holds 289 positions in its portfolio, with 11.19% of assets concentrated in its top 15 holdings.
What are the main positions in ECR1?
As of May 31, 2026, ECR1 top three holdings include Wells Fargo, 1.375% 26oct2026, EUR, Wells Fargo, 1% 2feb2027, EUR (78) and Morgan Stanley, 1.875% 27apr2027, EUR (J).
What is the base currency of ECR1?
The base currency of ECR1 is EUR.
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