Amundi EUR Corporate Bond Active UCITS ETF Acc

Amundi EUR Corporate Bond Active UCITS ETF Acc

About

Amundi EUR Corporate Bond Active UCITS ETF Acc (IE000HM5TZ60) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Aggregate Corporate TR Value Unhedged EUR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 105 positions across 25 regions with 86M in assets, with heavy concentration — 93% in corporate bonds.

ISIN
Fund Size €86M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency EUR
Index Bloomberg Euro Aggregate Corporate TR Value Unhedged EUR
Asset Class Bonds
Category Factor Equity

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.9
With only 105 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EURO-BUND JUN 26
0.14%
#2
Raiffeisenbank AS
0.02%
#3
ING Groep NV
0.02%
#4
Ceska sporitelna AS
0.02%
#5
Deutsche Pfandbriefbank AG
0.02%
#6
Powszechna Kasa Oszczednosci Bank Polski SA
0.02%
#7
SSE PLC
0.02%
#8
Erste Group Bank AG
0.02%
#9
Athora Holding Ltd
0.02%
#10
Australia & New Zealand Banking Group Ltd
0.02%

Sectors

1.5
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

6.0
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-17 — 2026-05-29).
4.1%
Volatility
-2.9%
Max Drawdown
-0.70
Sharpe Ratio
-1.09
Sortino Ratio
-1.01
Calmar Ratio
0.05
Beta
-5.46%
Alpha (Jensen's)
0.028
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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