Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)

Low Fees
7.7
Overall

54.722026-04-01T00:00:00.000Z

52-week high: 54.72 (2026-04-01T00:00:00.000Z)

52-week low: 53.58 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z50.01
2021-10-20T00:00:00.000Z49.89
2022-05-12T00:00:00.000Z49.66
2022-11-28T00:00:00.000Z49.53
2023-06-21T00:00:00.000Z50.11
2024-01-09T00:00:00.000Z51.19
2024-08-01T00:00:00.000Z52.36
2025-02-19T00:00:00.000Z53.41
2025-09-12T00:00:00.000Z54.19
2026-04-01T00:00:00.000Z54.72

Past performance doesn't indicate future results

Fund Size €412.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency EUR
Index iBoxx MSCI ESG EUR Corporates 0-1 TCA Index
Asset Class Bonds

Costs

9.7
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

5.5
This fund holds 289 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
1.74%
#2
QZ0190533Wells Fargo & Co
0.83%
#3
LW9531713GOLDMAN SACHS GROUP INC/THE MTN RegS
0.83%
#4
JK8319614WELLS FARGO C 1.375% Oct26 EMTN
0.82%
#5
AX9173862BANQ FED CRD 0.75% Jun26 EMTN
0.74%
#6
BO8415875BANQ FED CRD 0.01% May26 EMTN
0.71%
#7
AL6886769CREDIT AGRICO 1.875% Dec26 EMTN
0.67%
#8
LW3622260Sumitomo Mitsui Financial Group Inc
0.65%
#9
AV6470232TAKEDA PHARMA 2.25% Nov26
0.65%
#10
QZ9792495MORGAN STANLEY
0.65%

Sectors

6.8
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

6.8
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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