Amundi EUR Credit Spread Widening UCITS ETF Acc

Amundi EUR Credit Spread Widening UCITS ETF Acc

4.6
Overall
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€1004.42 — 2026-04-01T00:00:00.000Z

52-week high: €1008.00 (2026-03-30T00:00:00.000Z)

52-week low: €997.11 (2026-02-03T00:00:00.000Z)

DateNAV
2026-01-08T00:00:00.000Z€1000.00
2026-01-19T00:00:00.000Z€999.98
2026-01-27T00:00:00.000Z€997.92
2026-02-05T00:00:00.000Z€998.25
2026-02-13T00:00:00.000Z€999.16
2026-02-24T00:00:00.000Z€999.99
2026-03-04T00:00:00.000Z€1001.58
2026-03-13T00:00:00.000Z€1004.87
2026-03-23T00:00:00.000Z€1005.96
2026-04-01T00:00:00.000Z€1004.42

Past performance doesn't indicate future results
Fund Size €1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jan 2026
Base Currency EUR
Index iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI
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%

Cumulative Returns

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

Holdings

2.1
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ZD8283354Italy Buoni Poliennali Del Tesoro
23.93%
#2
DC8024382JPN FIN ORG M 2.75% Jan31
18.13%
#3
AZ1285495VOLKSWAGEN LE 1.5% Jun26 EMTN
6.32%
#4
EF6703732United Kingdom Gilt
5.38%
#5
ZI9909832RCI BANQUE 4.625% Oct26 EMTN
4.69%
#6
BZ6667019BAYERISCHE LN 3.125% Oct27 EMTN
3.94%
#7
AU2695149Siemens Financieringsmaatschappij NV
3.82%
#8
II1017765BCA INTESA 0% Jan27
3.77%
#9
YX4978087VOLKSW FIN SE 3.75% Sep26 EMTN
3.56%
#10
EC8511957Telefonica Europe BV
2.68%

Sectors

5.7
This fund invests across 6 sectors, though some concentration exists in a few areas.

Regions

4.6
This fund is concentrated in just 9 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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