Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Low FeesDiversified
7.2
Overall
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€153.01 — 2026-03-31T00:00:00.000Z

52-week high: €156.63 (2026-02-27T00:00:00.000Z)

52-week low: €149.91 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€156.65
2021-10-19T00:00:00.000Z€155.67
2022-05-12T00:00:00.000Z€143.30
2022-11-30T00:00:00.000Z€136.48
2023-06-26T00:00:00.000Z€136.92
2024-01-12T00:00:00.000Z€143.33
2024-08-02T00:00:00.000Z€147.49
2025-02-19T00:00:00.000Z€151.00
2025-09-12T00:00:00.000Z€154.02
2026-03-31T00:00:00.000Z€153.01

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2018
Base Currency EUR
Index Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR
Asset Class Bonds

Costs

7.7
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

8.9
This fund spreads its investments across 1,979 individual holdings, providing broad diversification.
#1
AR8519811AXA SA
0.41%
#2
ZB9408681Citigroup Inc
0.31%
#3
YW1639882Deutsche Bank AG
0.26%
#4
YK2152337Capgemini SE
0.26%
#5
ZH0443791Deutsche Boerse AG
0.26%
#6
AV5772810Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.25%
#7
YS7895446Nationwide Building Society
0.25%
#8
ZN3735513ASR Nederland NV
0.24%
#9
Unknown
0.23%
#10
AV9849291SAP SE
0.23%

Sectors

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

Regions

6.8
This fund invests across 31 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.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
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Free
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Free
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Free

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