Amundi EUR Corporate Bond Active UCITS ETF Acc

Amundi EUR Corporate Bond Active UCITS ETF Acc

Low Fees
5.9
Overall
Compare ETFs

€9.80 — 2026-04-01T00:00:00.000Z

52-week high: €10.02 (2026-02-27T00:00:00.000Z)

52-week low: €9.73 (2026-03-27T00:00:00.000Z)

DateNAV
2026-02-17T00:00:00.000Z€10.00
2026-02-20T00:00:00.000Z€10.01
2026-02-26T00:00:00.000Z€10.02
2026-03-03T00:00:00.000Z€9.94
2026-03-09T00:00:00.000Z€9.88
2026-03-12T00:00:00.000Z€9.85
2026-03-18T00:00:00.000Z€9.85
2026-03-23T00:00:00.000Z€9.78
2026-03-27T00:00:00.000Z€9.73
2026-04-01T00:00:00.000Z€9.80

Past performance doesn't indicate future results
Fund Size €81.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency EUR
Index Bloomberg Euro Aggregate Corporate TR Value Unhedged EUR
Asset Class Bonds

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%
Inception+0.00%

Holdings

3.8
With only 109 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
RXM6EURO-BUND JUN 26
11.41%
#2
ZB9402601ING Groep NV
1.78%
#3
BV8357998SSE PLC
1.72%
#4
YQ5958315Swiss RE Subordinated Finance PLC
1.69%
#5
YL6741570Deutsche Pfandbriefbank AG
1.66%
#6
ZR7968624Infineon Technologies AG
1.58%
#7
ZD7042124Volksbank Wien AG
1.58%
#8
YX3902831Raiffeisenbank AS
1.57%
#9
ZB8114991Credit Mutuel Arkea SA
1.56%
#10
ZF2083797Ceska sporitelna AS
1.53%

Sectors

1.4
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

5.8
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index