Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)

About

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (LU2368674045) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 4,758 positions across 47 regions with €996,129 in assets, with heavy concentration — 69% in government bonds.

ISIN
Fund Size €996.1K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2021
Base Currency GBP
Index Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
Asset Class Bonds
Category Aggregate Bond

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

10.0
This fund spreads its investments across 4,758 individual holdings, providing broad diversification.
#1
Unknown
0.01%
#2
French Republic Government Bond OAT
0.00%
#3
French Republic Government Bond OAT
0.00%
#4
French Republic Government Bond OAT
0.00%
#5
French Republic Government Bond OAT
0.00%
#6
French Republic Government Bond OAT
0.00%
#7
French Republic Government Bond OAT
0.00%
#8
French Republic Government Bond OAT
0.00%
#9
French Republic Government Bond OAT
0.00%
#10
French Republic Government Bond OAT
0.00%

Sectors

3.7
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

5.2
This fund invests across 48 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.3%
Volatility
-3.0%
Max Drawdown
0.59
Sharpe Ratio
0.88
Sortino Ratio
0.84
Calmar Ratio
0.05
Beta
1.59%
Alpha (Jensen's)
0.016
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

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