Amundi Corporate Proceeds Bond UCITS ETF Acc

Amundi Corporate Proceeds Bond UCITS ETF Acc

Low Fees
5.4
Overall
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€9.80 — 2026-04-01T00:00:00.000Z

52-week high: €9.92 (2026-02-27T00:00:00.000Z)

52-week low: €9.54 (2025-04-11T00:00:00.000Z)

DateNAV
2021-08-12T00:00:00.000Z€10.00
2022-02-15T00:00:00.000Z€9.51
2022-08-25T00:00:00.000Z€9.16
2023-03-01T00:00:00.000Z€8.65
2023-09-08T00:00:00.000Z€8.81
2024-03-18T00:00:00.000Z€9.19
2024-09-25T00:00:00.000Z€9.52
2025-03-27T00:00:00.000Z€9.69
2025-09-30T00:00:00.000Z€9.77
2026-04-01T00:00:00.000Z€9.80

Past performance doesn't indicate future results
Fund Size €7.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency EUR
Index Solactive EUR USD IG Corporate Green Bond TR
Asset Class Bonds

Costs

8.0
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%
Inception+0.00%

Holdings

4.1
With only 128 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
2.08%
#2
ZH5321794JPMORGAN CHAS VAR Oct27
1.79%
#3
ZK3698055NN Group NV
1.53%
#4
ZN2140038CaixaBank SA
1.48%
#5
ZK0514263BNP Paribas SA
1.45%
#6
ZF3202743Iren SpA
1.42%
#7
BY7413457NatWest Group PLC
1.42%
#8
BY5001049ING Groep NV
1.42%
#9
ZN3731462ABN AMRO Bank NV
1.41%
#10
BZ0765801Citigroup Inc
1.41%

Sectors

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

Regions

6.9
This fund invests across 15 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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