Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

About

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (LU1812090543) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Euro Corporate High Yield Select Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 318 positions across 17 regions with 207M in assets.

ISIN
Fund Size €206.9M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index Bloomberg MSCI ESG Euro Corporate High Yield Select Index
Asset Class Bonds
Category High Yield Bond

Costs

6.4
This fund has moderate costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 318 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
0.01%
#2
IRON MOUNTAIN 4.75% Jan34
0.01%
#3
VEOLIA ENVRNM VAR PERP
0.01%
#4
AMS-OSRAM AG 10.5% Mar29
0.01%
#5
FORVIA SE 5.625% Jun30
0.01%
#6
CARNIVAL PLC RegS
0.01%
#7
PRYSMIAN SPA VAR PERP
0.01%
#8
GENERAL MILLS INC (NC5.25)
0.01%
#9
ROSSINI SARL 6.75% Dec29
0.01%
#10
MPT OP PTNR/F 7% Feb32
0.01%

Sectors

9.2
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.0%
Volatility
-5.5%
Max Drawdown
0.27
Sharpe Ratio
0.31
Sortino Ratio
0.20
Calmar Ratio
0.01
Beta
0.99%
Alpha (Jensen's)
0.001
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 DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
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