Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

Low FeesDiversified
6.1
Overall
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£10.52 — 2026-04-01T00:00:00.000Z

52-week high: £11.19 (2025-10-28T00:00:00.000Z)

52-week low: £10.20 (2025-04-11T00:00:00.000Z)

DateNAV
2023-07-11T00:00:00.000Z£10.00
2023-10-25T00:00:00.000Z£9.56
2024-02-15T00:00:00.000Z£10.37
2024-06-06T00:00:00.000Z£10.53
2024-09-24T00:00:00.000Z£11.17
2025-01-14T00:00:00.000Z£10.08
2025-05-07T00:00:00.000Z£10.44
2025-08-22T00:00:00.000Z£10.84
2025-12-10T00:00:00.000Z£10.59
2026-04-01T00:00:00.000Z£10.52

Past performance doesn't indicate future results
Fund Size €6.4M
Distribution Pays Dividends
Replication Physical
Inception Jul 2023
Base Currency GBP
Index Bloomberg US Corporate Liquid Issuer Unhedged USD
Asset Class Bonds

Costs

9.3
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%
Inception+0.00%

Holdings

9.5
This fund spreads its investments across 2,820 individual holdings, providing broad diversification.
#1
Unknown
0.29%
#2
AR6336036CVS Health Corp
0.19%
#3
ZS2126580Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.19%
#4
YJ7788377Meta Platforms Inc
0.18%
#5
EH1002276Wells Fargo Bank NA
0.18%
#6
DG5179503AMAZON.COM INC
0.17%
#7
YJ7788633Meta Platforms Inc
0.17%
#8
ZK6870388Pfizer Investment Enterprises Pte Ltd
0.16%
#9
BP2643941T-Mobile USA Inc
0.16%
#10
ZK2927547Bank of America Corp
0.16%

Sectors

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

Regions

6.0
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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