Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)

About

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) (LU2469335884) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Euro Corporate Select Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 2,992 positions across 38 regions with 5M in assets, with heavy concentration — 95% in corporate bonds.

ISIN
Fund Size €5.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index Bloomberg MSCI ESG Euro Corporate Select Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.0
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

9.7
This fund spreads its investments across 2,992 individual holdings, providing broad diversification.
#1
Unknown
0.00%
#2
VERIZON COMMUNICATIONS INC
0.00%
#3
JPMorgan Chase & Co
0.00%
#4
UBS Group AG
0.00%
#5
JPMorgan Chase & Co
0.00%
#6
Banco Santander SA
0.00%
#7
Goldman Sachs Group Inc/The
0.00%
#8
HSBC Holdings PLC
0.00%
#9
Banco Santander SA
0.00%
#10
Morgan Stanley
0.00%

Sectors

1.5
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.5
This fund invests across 39 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
-2.4%
Max Drawdown
1.40
Sharpe Ratio
2.23
Sortino Ratio
1.82
Calmar Ratio
0.20
Beta
-1.99%
Alpha (Jensen's)
0.204
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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