Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc

Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc

About

Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc (IE000EDRD2Z8) is a UCITS-compliant bond ETF tracking the ESTR Volume Weighted Trimmed Mean Rate. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 132 positions across 21 regions with 30M in assets, with heavy concentration — 40% in corporate bonds.

ISIN
Fund Size €30.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency EUR
Index ESTR Volume Weighted Trimmed Mean Rate
Asset Class Bonds
Category Money Market

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

4.2
With only 132 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
12.98%
#2
FRANCE (REPUBLIC OF)
4.90%
#3
Grand City Properties SA
1.54%
#4
Crelan SA
1.37%
#5
ZUERCHER KBK VAR Sep27
1.34%
#6
Kering SA
1.34%
#7
AROUNDTOWN SA FRN Dec27 EMTN
1.29%
#8
SNAM SPA MTN RegS
1.29%
#9
ENEL SPA MTN RegS
1.27%
#10
Securitas Treasury Ireland DAC
1.15%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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