Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist LCVB · LU1686830065 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc ECR1 · LU2300294316 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index |
| TER | 0.08% | 0.08% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 32 mln EUR | 480 mln EUR |
| Launch date | 18 Nov 2022 | 15 Mar 2021 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.1% | +2.1% |
| 3 years | +9.4% | +9.4% |
| 5 years | — | +10.8% |
| 10 years | — | — |
| Since launch (available series) | +11.7% | +10.6% |
| Risk | ||
| Volatility (ann.) · last year | 1.44% | 0.18% |
| Volatility (ann.) · last 3 years | 1.23% | 0.23% |
| Volatility (ann.) · last 5 years | — | 0.30% |
| Max drawdown · last year | -1.43% | -0.06% |
| Max drawdown · last 3 years | -1.43% | -0.06% |
| Max drawdown · last 5 years | — | -1.19% |
| Sharpe · last year | -1.11 | -1.05 |
| Sharpe · last 3 years | -1.14 | -0.85 |
| Sharpe · last 5 years | — | -1.59 |
| Sortino · last year | -1.12 | -1.46 |
| Sortino · last 3 years | -1.15 | -1.26 |
| Sortino · last 5 years | — | -2.05 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.01% |
| Fixed income | ||
| Duration | 0.42 years · modified · short (≤3 years) | 0.42 years · modified · short (≤3 years) |
| Investment-grade share | 100.1% | 100.1% |
| Heaviest rating bucket | A (51.3%) | A (51.3%) |
| Most represented maturity | Short term (100.0%) | Short term (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.84 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.43% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.84 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 317 | 317 |
| Top-10 weight | 7.2% | 7.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | ECR1 |