Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc

About

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc (LU2780870932) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 2,000 positions across 24 regions with 542M in assets, with heavy concentration — 97% in corporate bonds.

ISIN
Fund Size €542.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index
Asset Class Bonds
Category Global Corporate Bond

Costs

8.3
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%

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%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,000 individual holdings, providing broad diversification.
#1
Unknown
0.01%
#2
Bank of America Corp
0.00%
#3
AbbVie Inc
0.00%
#4
Pfizer Investment Enterprises Pte Ltd
0.00%
#5
Citibank NA
0.00%
#6
Walt Disney Co/The
0.00%
#7
Broadcom Inc
0.00%
#8
JPMorgan Chase & Co
0.00%
#9
JPMorgan Chase & Co
0.00%
#10
Bank of America Corp
0.00%

Sectors

1.2
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

8.6
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-05-21 — 2026-05-28).
1.6%
Volatility
-1.3%
Max Drawdown
1.98
Sharpe Ratio
3.20
Sortino Ratio
2.38
Calmar Ratio
0.19
Beta
-2.90%
Alpha (Jensen's)
0.222
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
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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