Amundi Core GBP Corporate Bond UCITS ETF Dist

Amundi Core GBP Corporate Bond UCITS ETF Dist

Low Fees
5.1
Overall
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£4.92 — 2026-04-01T00:00:00.000Z

52-week high: £5.06 (2026-02-27T00:00:00.000Z)

52-week low: £4.85 (2026-03-20T00:00:00.000Z)

DateNAV
2026-01-22T00:00:00.000Z£5.00
2026-01-29T00:00:00.000Z£5.00
2026-02-06T00:00:00.000Z£5.00
2026-02-13T00:00:00.000Z£5.02
2026-02-23T00:00:00.000Z£5.05
2026-03-02T00:00:00.000Z£5.03
2026-03-10T00:00:00.000Z£4.98
2026-03-17T00:00:00.000Z£4.93
2026-03-25T00:00:00.000Z£4.91
2026-04-01T00:00:00.000Z£4.92

Past performance doesn't indicate future results
Fund Size €2.4M
Distribution Pays Dividends
Replication Physical
Inception Jan 2026
Base Currency GBP
Index Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP
Asset Class Bonds

Costs

8.9
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 621 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
2.11%
#2
ZN4079093Morgan Stanley
0.43%
#3
YI9132287Alphabet Inc
0.39%
#4
EH8054072AT&T Inc
0.38%
#5
ZN2147496HSBC Holdings PLC
0.38%
#6
ZI7990636HSBC Holdings PLC
0.38%
#7
EH4823991Bank of America Corp
0.36%
#8
EH8827261E.ON International Finance BV
0.35%
#9
EK2758630Cooperatieve Rabobank UA
0.35%
#10
ZD7631280Barclays PLC
0.34%

Sectors

1.0
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 22 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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8.5
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