Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

About

Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (LU1829218822) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 698 positions across 17 regions with 65M in assets, with heavy concentration — 97% in corporate bonds.

ISIN
Fund Size €64.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2018
Base Currency EUR
Index Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index
Asset Class Bonds
Category Equity Sector

Costs

8.7
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%
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

7.1
This fund holds 698 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
0.00%
#2
VERIZON COMMUNICATIONS INC
0.00%
#3
Orange SA
0.00%
#4
Sanofi SA
0.00%
#5
Bouygues SA
0.00%
#6
Suez SACA
0.00%
#7
JAB Holdings BV
0.00%
#8
Verizon Communications Inc
0.00%
#9
Teleperformance SE
0.00%
#10
FCC Servicios Medio Ambiente Holding SA
0.00%

Sectors

1.2
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.7
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).
3.5%
Volatility
-2.7%
Max Drawdown
0.47
Sharpe Ratio
0.70
Sortino Ratio
0.59
Calmar Ratio
0.01
Beta
1.47%
Alpha (Jensen's)
0.003
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
€5.90
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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