Amundi Core EUR Corporate Bond UCITS ETF Dist

Amundi Core EUR Corporate Bond UCITS ETF Dist

Low FeesDiversified
7.7
Overall
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€18.59 — 2026-03-31T00:00:00.000Z

52-week high: €19.35 (2025-10-21T00:00:00.000Z)

52-week low: €18.53 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€20.80
2021-10-19T00:00:00.000Z€20.68
2022-05-12T00:00:00.000Z€18.70
2022-11-24T00:00:00.000Z€17.56
2023-06-20T00:00:00.000Z€17.61
2024-01-05T00:00:00.000Z€18.10
2024-07-31T00:00:00.000Z€18.66
2025-02-18T00:00:00.000Z€18.82
2025-09-10T00:00:00.000Z€19.20
2026-03-31T00:00:00.000Z€18.59

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Pays Dividends
Replication Physical
Inception Feb 2019
Base Currency EUR
Index Bloomberg Euro Aggregate Corporate TR Value Unhedged EUR
Asset Class Bonds

Costs

9.1
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 4,074 individual holdings, providing broad diversification.
#1
JK4827529Anheuser-Busch InBev SA/NV
0.09%
#2
JK4828493Anheuser-Busch InBev SA/NV
0.08%
#3
ZH9735940JPMorgan Chase & Co
0.08%
#4
YI1985419Morgan Stanley
0.08%
#5
BK1232606BP Capital Markets PLC
0.08%
#6
ZN2761189UBS Group AG
0.08%
#7
BV3005147JPMorgan Chase & Co
0.08%
#8
AR8519811AXA SA
0.08%
#9
DF6434305VERIZON COMMUNICATIONS INC
0.08%
#10
YV9872172Banco Santander SA
0.08%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.5
This fund invests across 45 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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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