Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi EUR Corporate Bond Active UCITS ETF Acc BCRP · IE000HM5TZ60 | Amundi Label ISR Credit EUR UCITS ETF Acc ISRC · FR001400SDP3 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR |
| TER | 0.20% | 0.25% |
| Transaction costs (KID) | 0.22% | 0.03% |
| Fund size | 82 mln EUR | 123 mln EUR |
| Launch date | 17 Feb 2026 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | +0.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.8% | +2.5% |
| Risk | ||
| Volatility (ann.) · last year | — | 2.73% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -2.68% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | -0.80 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | -1.14 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 4.29 years · modified · medium (3–7 years) | 4.27 years · modified · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.8% |
| Heaviest rating bucket | BBB (80.0%) | BBB (54.8%) |
| Most represented maturity | 5 years (51.8%) | not declared by the issuer |
| Holdings | ||
| Securities held | 103 | 971 |
| Top-10 weight | 34.8% | 3.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 3 |
| Borsa Italiana ticker | — | — |