Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

About

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc (LU3046359165) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD. With a TER of 0.22%, it is moderately priced, reinvesting dividends. The fund holds 1,792 positions across 37 regions with 4.7B in assets, with heavy concentration — 95% in corporate bonds.

ISIN
Fund Size €4.7B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency USD
Index Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Asset Class Bonds
Category Euro 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%

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

8.8
This fund spreads its investments across 1,792 individual holdings, providing broad diversification.
#1
Unknown
0.00%
#2
JPMorgan Chase & Co
0.00%
#3
UBS Group AG
0.00%
#4
JPMorgan Chase & Co
0.00%
#5
Morgan Stanley
0.00%
#6
Morgan Stanley
0.00%
#7
Amazon.com Inc
0.00%
#8
AXA SA
0.00%
#9
Banco Santander SA
0.00%
#10
Sanofi SA
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.3
This fund invests across 38 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-08-08 — 2026-05-28).
1.8%
Volatility
-1.6%
Max Drawdown
0.72
Sharpe Ratio
1.21
Sortino Ratio
0.80
Calmar Ratio
0.17
Beta
-2.12%
Alpha (Jensen's)
0.172
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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