Amundi Corporate Proceeds Bond UCITS ETF Acc

Amundi Corporate Proceeds Bond UCITS ETF Acc

About

Amundi Corporate Proceeds Bond UCITS ETF Acc (LU2370241684) is a UCITS-compliant bond ETF tracking the Solactive EUR USD IG Corporate Green Bond TR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 155 positions across 16 regions with 10M in assets, with heavy concentration — 89% in corporate bonds.

ISIN
Fund Size €9.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency EUR
Index Solactive EUR USD IG Corporate Green Bond TR
Asset Class Bonds
Category Global Corporate Bond

Costs

7.9
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

4.5
With only 155 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
JPMORGAN CHAS VAR Oct27
0.01%
#2
NN Group NV
0.01%
#3
CaixaBank SA
0.01%
#4
Bank of Ireland Group PLC
0.01%
#5
A2A SpA
0.01%
#6
Iren SpA
0.01%
#7
Danske Bank A/S
0.01%
#8
ABN AMRO Bank NV
0.01%
#9
ING Groep NV
0.01%
#10
NatWest Group PLC
0.01%

Sectors

2.0
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

7.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.1%
Volatility
-3.4%
Max Drawdown
0.64
Sharpe Ratio
0.95
Sortino Ratio
0.59
Calmar Ratio
0.04
Beta
1.24%
Alpha (Jensen's)
0.056
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.
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