Amundi USD Corporate Bond ESG UCITS ETF DR (C)

Amundi USD Corporate Bond ESG UCITS ETF DR (C)

Low FeesDiversified
7.2
Overall
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$62.10 — 2026-04-01T00:00:00.000Z

52-week high: $63.23 (2026-02-27T00:00:00.000Z)

52-week low: $57.98 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$60.47
2021-10-21T00:00:00.000Z$61.48
2022-05-12T00:00:00.000Z$54.38
2022-11-28T00:00:00.000Z$52.69
2023-06-22T00:00:00.000Z$53.98
2024-01-10T00:00:00.000Z$56.40
2024-08-01T00:00:00.000Z$58.08
2025-02-18T00:00:00.000Z$58.59
2025-09-11T00:00:00.000Z$62.15
2026-04-01T00:00:00.000Z$62.10

Past performance doesn't indicate future results
Fund Size €505.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index Bloomberg MSCI ESG US Corporate Select 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%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 4,380 individual holdings, providing broad diversification.
#1
ZK6870404Pfizer Investment Enterprises Pte Ltd
0.15%
#2
AS3773692Bank of America Corp
0.14%
#3
DF7940029Abbott Laboratories
0.13%
#4
ZK2927547Bank of America Corp
0.13%
#5
EG8763831Goldman Sachs Group Inc/The
0.13%
#6
BM0475350AbbVie Inc
0.13%
#7
ZK6870388Pfizer Investment Enterprises Pte Ltd
0.12%
#8
ZL1040738Amgen Inc
0.12%
#9
BH2539774Wells Fargo & Co
0.12%
#10
BR2003639AT&T Inc
0.11%

Sectors

1.2
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.4
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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