Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)

Low FeesDiversified
7.3
Overall

$62.822026-04-01T00:00:00.000Z

52-week high: $63.98 (2026-02-12T00:00:00.000Z)

52-week low: $59.12 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$58.33
2021-10-21T00:00:00.000Z$58.40
2022-05-11T00:00:00.000Z$53.37
2022-11-24T00:00:00.000Z$51.93
2023-06-21T00:00:00.000Z$53.70
2024-01-09T00:00:00.000Z$55.76
2024-07-31T00:00:00.000Z$57.27
2025-02-19T00:00:00.000Z$57.92
2025-09-12T00:00:00.000Z$62.59
2026-04-01T00:00:00.000Z$62.82

Past performance doesn't indicate future results

Fund Size €140.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2017
Base Currency USD
Index Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index
Asset Class Bonds

Costs

8.1
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%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 4,374 individual holdings, providing broad diversification.
#1
AS3773692Bank of America Corp
0.13%
#2
AR6335798CVS Health Corp
0.11%
#3
BM0475350AbbVie Inc
0.10%
#4
YX0660051NTT Finance Corp
0.10%
#5
EC2696895Deutsche Telekom International Finance BV
0.09%
#6
ZK6870354Pfizer Investment Enterprises Pte Ltd
0.09%
#7
AU7979571Comcast Corp
0.09%
#8
ZJ8848732Wells Fargo & Co
0.09%
#9
ZR0901952Verizon Communications Inc
0.08%
#10
YI0822787Goldman Sachs Group Inc/The
0.08%

Sectors

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

Regions

8.7
This fund is well-diversified across 52 countries, closely matching the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index