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

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

About

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (LU2099295466) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Global Corporate High Yield Select. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 1,000 positions across 22 regions with 48M in assets, with heavy concentration — 65% in United States.

ISIN
Fund Size €48.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index Bloomberg MSCI ESG Global Corporate High Yield Select
Asset Class Bonds
Category High Yield Bond

Costs

6.5
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

7.8
This fund spreads its investments across 1,000 individual holdings, providing broad diversification.
#1
Unknown
0.01%
#2
1261229 BC LTD
0.01%
#3
Nexstar Media Inc
0.00%
#4
Centene Corp
0.00%
#5
Discovery Global Holdings Inc
0.00%
#6
American Airlines Inc/AAdvantage Loyalty IP Ltd
0.00%
#7
1011778 BC UL 4% Oct30
0.00%
#8
CARVANA CO FRN Jun31
0.00%
#9
CCO Holdings LLC / CCO Holdings Capital Corp
0.00%
#10
CCO Holdings LLC / CCO Holdings Capital Corp
0.00%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.9%
Volatility
-4.3%
Max Drawdown
1.64
Sharpe Ratio
2.63
Sortino Ratio
1.50
Calmar Ratio
0.17
Beta
0.61%
Alpha (Jensen's)
0.217
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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