Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

About

Amundi Global Corporate Bond UCITS ETF USD Hedged Dist (LU2996613266) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Corporate TR Value Hedged USD. With a TER of 0.17%, it is competitively priced, distributing dividends. The fund holds 8,806 positions across 51 regions with 15M in assets, with heavy concentration — 60% in United States, 96% in corporate bonds.

ISIN
Fund Size €14.9M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Mar 2025
Base Currency USD
Index Bloomberg Global Aggregate Corporate TR Value Hedged USD
Asset Class Bonds
Category Factor Equity

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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 8,806 individual holdings, providing broad diversification.
#1
Unknown
0.00%
#2
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#3
Bank of America Corp
0.00%
#4
CVS Health Corp
0.00%
#5
Meta Platforms Inc
0.00%
#6
META PLATFORMS INC
0.00%
#7
T-Mobile USA Inc
0.00%
#8
Meta Platforms Inc
0.00%
#9
Amazon.com Inc
0.00%
#10
Salesforce Inc
0.00%

Sectors

1.3
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.1
This fund is well-diversified across 52 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-04-01 — 2026-05-29).
4.1%
Volatility
-3.5%
Max Drawdown
0.25
Sharpe Ratio
0.32
Sortino Ratio
0.30
Calmar Ratio
0.16
Beta
-8.62%
Alpha (Jensen's)
0.171
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

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