Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)

Low FeesDiversified
5.8
Overall
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$58.78 — 2026-04-01T00:00:00.000Z

52-week high: $59.77 (2026-02-27T00:00:00.000Z)

52-week low: $56.09 (2025-04-09T00:00:00.000Z)

DateNAV
2022-06-01T00:00:00.000Z$50.00
2022-10-31T00:00:00.000Z$47.35
2023-04-03T00:00:00.000Z$49.34
2023-09-06T00:00:00.000Z$49.89
2024-02-09T00:00:00.000Z$52.39
2024-07-17T00:00:00.000Z$53.95
2024-12-17T00:00:00.000Z$56.23
2025-05-26T00:00:00.000Z$57.08
2025-10-28T00:00:00.000Z$58.92
2026-04-01T00:00:00.000Z$58.78

Past performance doesn't indicate future results
Fund Size €5.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index Bloomberg MSCI ESG Euro Corporate Select Index
Asset Class Bonds

Costs

8.1
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

9.6
This fund spreads its investments across 2,987 individual holdings, providing broad diversification.
#1
ZN2761189UBS Group AG
0.12%
#2
ZH4396912Banco Santander SA
0.11%
#3
BV3005147JPMorgan Chase & Co
0.11%
#4
AR8519811AXA SA
0.10%
#5
ZK6798779HSBC Holdings PLC
0.10%
#6
YV9872172Banco Santander SA
0.10%
#7
YS7556790JPMorgan Chase & Co
0.10%
#8
ZD8249330JPMorgan Chase & Co
0.10%
#9
AN5751838JPMorgan Chase & Co
0.10%
#10
ZL3435332Morgan Stanley
0.10%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.5
This fund invests across 38 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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