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Comparison report · official data side by side

LCVB vs ECR1


LCVBAmundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist
LU1686830065 · Bonds · Corporate EUR · 0-1 years · Global
ECR1Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc
LU2300294316 · Bonds · Corporate EUR · 0-1 years · Global
Open the interactive comparison on rebalix.com →

Comparison window: 18 Nov 20228 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixLCVB vs ECR1 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
LCVBLU1686830065Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DistBonds · Corporate EUR · 0-1 years · Global
Declared index
iBoxx MSCI ESG EUR Corporates 0-1 TCA Index
TER
0.08%
Transaction (KID)
0.05%
Fund size
32 mln EUR
Launch
18 Nov 2022
Currency
EUR
Replication
Physical
Hedging
No
Holdings
317
Duration
0.42 yrs
Distributions 12m
1.84 EUR
Effective 🇮🇹 rate
26.00%
ECR1LU2300294316Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF AccBonds · Corporate EUR · 0-1 years · Global
Declared index
iBoxx MSCI ESG EUR Corporates 0-1 TCA Index
TER
0.08%
Transaction (KID)
0.05%
Fund size
480 mln EUR
Launch
15 Mar 2021
Currency
EUR
Replication
Physical
Hedging
No
Holdings
317
Duration
0.42 yrs
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LCVBn/d
2025
+0.00%
2024
+0.01%
ECR13y avg: +0.01%/anno
2025
+0.00%
2024
+0.01%
2023
+0.03%
2022
+0.05%
Rebalix · LCVB vs ECR1section 1 of 4
RebalixLCVB vs ECR1 · report of 10 September 2026
LCVBAmundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist · LU1686830065 · Bonds · Corporate EUR · 0-1 years · Global
ECR1Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc · LU2300294316 · Bonds · Corporate EUR · 0-1 years · Global

Performance over the period, in euro

From 18 Nov 2022 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
100112100112112
In today’s purchasing power (net of Italy inflation)
100112100106106
LCVBECR1
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%LCVBECR12023202420252026trough LCVB: −1.4% · 09 Dec 2025trough ECR1: −0.2% · 05 Jan 2023
Filled area: LCVB; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
LCVB−1.4%09 Dec 2025251 days255 days · back to break-even on 17 Aug 2026
ECR1−0.2%05 Jan 202313 days20 days · back to break-even on 18 Jan 2023
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-2%-4%-6%-8%-10%LCVBECR12023202420252026trough LCVB: −4.2% · 04 May 2026trough ECR1: −3.7% · 04 May 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LCVB vs ECR1section 2 of 4
RebalixLCVB vs ECR1 · report of 10 September 2026
LCVBAmundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist · LU1686830065 · Bonds · Corporate EUR · 0-1 years · Global
ECR1Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc · LU2300294316 · Bonds · Corporate EUR · 0-1 years · Global

Geographic composition

% of portfolio, from full declared holdings
LCVBECR1United States25.3%25.3%France19.0%19.0%Germany11.8%11.8%Netherlands6.5%6.5%

Sector composition

GICS sectors, same sources and dates
LCVBECR1Financials46.6%46.6%Consumer Discretionary10.1%10.1%Industrials8.6%8.6%Health Care8.2%8.2%Materials6.7%6.7%Communications6.3%6.3%Consumer Staples4.6%4.6%Utilities4.4%4.4%

Portfolio overlap

317 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in LCVB99.9%Weight of common holdings in ECR199.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 317 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · LCVB vs ECR1section 3 of 4
RebalixLCVB vs ECR1 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
LCVBAmundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist · LU1686830065 · Bonds · Corporate EUR · 0-1 years · Global
ECR1Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc · LU2300294316 · Bonds · Corporate EUR · 0-1 years · Global
MetricLCVBECR1Note
Identity
CategoryBonds · Corporate EUR · 0-1 years · GlobalBonds · Corporate EUR · 0-1 years · GlobalRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating
Costs
TER0.08%0.08%from the KID
Transaction costs (KID)0.05%0.05%internal
All-in cost0.13%0.13%TER + transaction
Tracking difference (3a)+0.01%vs its OWN index
Performance in euro (ECB rates)
1 year+2.1%+2.1%
3 years+9.4%+9.4%
5 years+10.8%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+1.23%+0.23%
Max drawdown−1.43%−0.06%
Sharpe-1.14-0.85risk-free = ECB MRO avg
Sortino-1.15-1.26like Sharpe, downside only
Fixed income
Duration0.42 yrs (mod.)0.42 yrs (mod.)LCVB: factsheet 31 Jul 2026 · ECR1: factsheet 31 Jul 2026
Duration bandshort (≤3 years)short (≤3 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share100.1%100.1%BBB−/Baa3 and above
Heaviest rating bucketA (51.3%)A (51.3%)
Most represented maturityShort term (100.0%)Short term (100.0%)
Distributions (fund currency)
Frequencyannualaccumulating class
Distributions, last 12 months1.84 EURaccumulating classper share
Distribution yield1.43%accumulating class12 months / NAV
Last ex-date9 Dec 2025 · 1.84 EURaccumulating class
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues810ESMA register
Borsa Italiana tickerECR1
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~84 euro LCVB · ~84 euro ECR1. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · LCVB vs ECR1section 4 of 4