Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

About

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (LU1829219127) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 1,862 positions across 29 regions with 1.1B in assets, with heavy concentration — 97% in corporate bonds.

ISIN
Fund Size €1.1B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2018
Base Currency EUR
Index Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR
Asset Class Bonds
Category Euro Corporate Bond

Costs

7.6
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%
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

8.8
This fund spreads its investments across 1,862 individual holdings, providing broad diversification.
#1
Unknown
0.01%
#2
AXA SA
0.00%
#3
Citigroup Inc
0.00%
#4
Deutsche Bank AG
0.00%
#5
Deutsche Boerse AG
0.00%
#6
Capgemini SE
0.00%
#7
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.00%
#8
Nationwide Building Society
0.00%
#9
SAP SE
0.00%
#10
Upjohn Finance BV
0.00%

Sectors

1.2
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.8
This fund invests across 30 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.1%
Volatility
-2.6%
Max Drawdown
0.75
Sharpe Ratio
1.16
Sortino Ratio
0.88
Calmar Ratio
0.01
Beta
2.21%
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
Free
Savings Plan
Free
Account
Free
Trading 212
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Savings Plan
Free
Account
Free

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