Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

Low FeesDiversified
5.9
Overall
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£20.40 — 2026-04-01T00:00:00.000Z

52-week high: £20.59 (2026-02-27T00:00:00.000Z)

52-week low: £20.03 (2025-06-20T00:00:00.000Z)

DateNAV
2025-06-20T00:00:00.000Z£20.03
2025-07-22T00:00:00.000Z£20.16
2025-08-21T00:00:00.000Z£20.23
2025-09-23T00:00:00.000Z£20.37
2025-10-23T00:00:00.000Z£20.47
2025-11-24T00:00:00.000Z£20.51
2025-12-24T00:00:00.000Z£20.37
2026-01-29T00:00:00.000Z£20.46
2026-03-02T00:00:00.000Z£20.54
2026-04-01T00:00:00.000Z£20.40

Past performance doesn't indicate future results
Fund Size €1.1M
Distribution Pays Dividends
Replication Physical
Inception Jun 2025
Base Currency GBP
Index Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index
Asset Class Bonds

Costs

8.5
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,073 individual holdings, providing broad diversification.
#1
Unknown
1.59%
#2
AS3773692Bank of America Corp
0.31%
#3
BM0475350AbbVie Inc
0.28%
#4
ZK6870354Pfizer Investment Enterprises Pte Ltd
0.22%
#5
ZK2927539Bank of America Corp
0.19%
#6
BX9229531JPMorgan Chase & Co
0.19%
#7
AS5533623Amazon.com Inc
0.19%
#8
ZS5426656International Business Machines Corp
0.17%
#9
AU7979571Comcast Corp
0.17%
#10
BX9530128Bank of America Corp
0.17%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

8.6
This fund is well-diversified across 24 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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