Amundi EUR Credit Spread Widening UCITS ETF Acc

Amundi EUR Credit Spread Widening UCITS ETF Acc

About

Amundi EUR Credit Spread Widening UCITS ETF Acc (LU3231307524) is a UCITS-compliant bond ETF tracking the iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 50 positions across 9 regions with €998,089 in assets, with heavy concentration — 48% in government bonds.

ISIN
Fund Size €998.1K
Issuer Amundi
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
Category Euro Corporate Bond

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%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.6
With only 50 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ITALIAN REPUB BTPS 3.1% 15Sep26
0.25%
#2
JPN FIN ORG M 2.75% Jan31
0.18%
#3
VOLKSWAGEN LE 1.5% Jun26 EMTN
0.06%
#4
RCI BANQUE 4.625% Oct26 EMTN
0.05%
#5
BAYERISCHE LN 3.125% Oct27 EMTN
0.04%
#6
BCA INTESA 0% Jan27
0.04%
#7
VOLKSW FIN SE 3.75% Sep26 EMTN
0.04%
#8
Commerzbank AG
0.03%
#9
Nestle Finance International Ltd
0.03%
#10
Deutsche Bahn AG
0.03%

Sectors

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

Regions

4.2
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-01-08 — 2026-05-29).
1.2%
Volatility
-0.9%
Max Drawdown
-2.12
Sharpe Ratio
-2.83
Sortino Ratio
-2.65
Calmar Ratio
0.01
Beta
-2.84%
Alpha (Jensen's)
0.027
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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