Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

6.9
Overall
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$24.49 — 2026-04-01T00:00:00.000Z

52-week high: $25.01 (2026-02-10T00:00:00.000Z)

52-week low: $22.18 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$21.64
2021-10-20T00:00:00.000Z$21.76
2022-05-12T00:00:00.000Z$18.93
2022-11-25T00:00:00.000Z$18.70
2023-06-22T00:00:00.000Z$19.59
2024-01-09T00:00:00.000Z$20.87
2024-08-02T00:00:00.000Z$21.75
2025-02-19T00:00:00.000Z$22.57
2025-09-11T00:00:00.000Z$24.40
2026-04-01T00:00:00.000Z$24.49

Past performance doesn't indicate future results
Fund Size €42.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index Bloomberg MSCI ESG Global Corporate High Yield Select
Asset Class Bonds

Costs

6.7
This fund has moderate costs compared to similar ETFs.

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

7.7
This fund spreads its investments across 985 individual holdings, providing broad diversification.
#1
YQ57102291261229 BC LTD
0.69%
#2
Unknown
0.50%
#3
YN7542601Discovery Global Holdings Inc
0.40%
#4
YN7521555Discovery Global Holdings Inc
0.37%
#5
BO4652372American Airlines Inc/AAdvantage Loyalty IP Ltd
0.35%
#6
AO6355355CCO Holdings LLC / CCO Holdings Capital Corp
0.34%
#7
ZR6655834CCO Holdings LLC / CCO Holdings Capital Corp
0.33%
#8
BJ7185983DaVita Inc
0.33%
#9
BP0737646CCO Holdings LLC / CCO Holdings Capital Corp
0.32%
#10
YM9886263LEVEL 3 FIN I 7% Mar34
0.32%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.7
This fund is well-diversified across 23 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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7.8
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