Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

Low FeesDiversified
6.0
Overall
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$10.06 — 2026-04-01T00:00:00.000Z

52-week high: $10.25 (2026-02-27T00:00:00.000Z)

52-week low: $9.37 (2025-04-11T00:00:00.000Z)

DateNAV
2024-02-09T00:00:00.000Z$9.09
2024-05-08T00:00:00.000Z$9.08
2024-08-01T00:00:00.000Z$9.41
2024-10-24T00:00:00.000Z$9.50
2025-01-22T00:00:00.000Z$9.42
2025-04-17T00:00:00.000Z$9.49
2025-07-16T00:00:00.000Z$9.70
2025-10-08T00:00:00.000Z$10.06
2026-01-06T00:00:00.000Z$10.12
2026-04-01T00:00:00.000Z$10.06

Past performance doesn't indicate future results
Fund Size €15.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2024
Base Currency USD
Index Bloomberg MSCI USD Corporate PAB Green Tilted Index
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%
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%
Inception+0.00%

Holdings

9.3
This fund spreads its investments across 2,420 individual holdings, providing broad diversification.
#1
AR6335798CVS Health Corp
0.43%
#2
EC3172102British Telecommunications PLC
0.38%
#3
AZ8556666Cigna Group/The
0.34%
#4
EC2696895Deutsche Telekom International Finance BV
0.29%
#5
BH4541299Oracle Corp
0.26%
#6
EC6004088Sprint Capital Corp
0.23%
#7
ZD2443376AbbVie Inc
0.22%
#8
EG8123564AstraZeneca PLC
0.21%
#9
AW5806111Marsh & McLennan Cos Inc
0.21%
#10
BH4541273Oracle Corp
0.21%

Sectors

1.1
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

5.8
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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