Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Credit EUR UCITS ETF Acc ISRC · FR001400SDP3 | Amundi Core EUR Corporate Bond UCITS ETF Dist ETFCOR · LU1931975079 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR |
| TER | 0.25% | 0.07% |
| Transaction costs (KID) | 0.03% | 0.06% |
| Fund size | 123 mln EUR | 1.3 mld EUR |
| Launch date | 27 Nov 2024 | 5 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.1% | +0.3% |
| 3 years | — | +13.1% |
| 5 years | — | -1.4% |
| 10 years | — | — |
| Since launch (available series) | +2.5% | +5.4% |
| Risk | ||
| Volatility (ann.) · last year | 2.73% | 3.64% |
| Volatility (ann.) · last 3 years | — | 3.62% |
| Volatility (ann.) · last 5 years | — | 4.35% |
| Max drawdown · last year | -2.68% | -4.25% |
| Max drawdown · last 3 years | — | -4.25% |
| Max drawdown · last 5 years | — | -18.53% |
| Sharpe · last year | -0.80 | -1.21 |
| Sharpe · last 3 years | — | -0.32 |
| Sharpe · last 5 years | — | -1.04 |
| Sortino · last year | -1.14 | -1.43 |
| Sortino · last 3 years | — | -0.39 |
| Sortino · last 5 years | — | -1.34 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | -0.09% |
| Fixed income | ||
| Duration | 4.27 years · modified · medium (3–7 years) | 4.28 years · modified · medium (3–7 years) |
| Investment-grade share | 99.8% | 99.4% |
| Heaviest rating bucket | BBB (54.8%) | BBB (48.7%) |
| Most represented maturity | not declared by the issuer | 5 years (32.0%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.48 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.56% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.48 EUR |
| Holdings | ||
| Securities held | 971 | 4,178 |
| Top-10 weight | 3.3% | 0.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 9 |
| Borsa Italiana ticker | — | ETFCOR |