Amundi Core USD Corporate Bond UCITS ETF Dist

Amundi Core USD Corporate Bond UCITS ETF Dist

About

Amundi Core USD Corporate Bond UCITS ETF Dist (LU2037749152) is a UCITS-compliant bond ETF tracking the Bloomberg US Corporate Liquid Issuer Unhedged USD. With a TER of 0.07%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 2,882 positions across 19 regions with 65M in assets, with heavy concentration — 87% in United States, 97% in corporate bonds.

ISIN
Fund Size €64.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2019
Base Currency USD
Index Bloomberg US Corporate Liquid Issuer Unhedged USD
Asset Class Bonds
Category Us Corporate Bond

Costs

8.5
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

9.6
This fund spreads its investments across 2,882 individual holdings, providing broad diversification.
#1
Unknown
0.00%
#2
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#3
Amazon.com Inc
0.00%
#4
Pfizer Investment Enterprises Pte Ltd
0.00%
#5
CVS Health Corp
0.00%
#6
Citigroup Inc
0.00%
#7
Morgan Stanley
0.00%
#8
T-Mobile USA Inc
0.00%
#9
Goldman Sachs Group Inc/The
0.00%
#10
Wells Fargo Bank NA
0.00%

Sectors

1.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.0
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
7.5%
Volatility
-9.9%
Max Drawdown
-0.18
Sharpe Ratio
-0.22
Sortino Ratio
-0.13
Calmar Ratio
0.18
Beta
-7.11%
Alpha (Jensen's)
0.090
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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