Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi EUR Corporate Bond ESG UCITS ETF Dist DECR · LU1737653987 | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc CC4 · LU1681039647 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index |
| TER | 0.14% | 0.14% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 666 mln EUR | 486 mln EUR |
| Launch date | 19 Dec 2017 | 4 Apr 2018 |
| 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 | +0.3% | +0.3% |
| 3 years | +12.7% | +12.7% |
| 5 years | -1.4% | -1.5% |
| 10 years | — | — |
| Since launch (available series) | +5.4% | -1.5% |
| Risk | ||
| Volatility (ann.) · last year | 3.61% | 2.71% |
| Volatility (ann.) · last 3 years | 3.59% | 2.95% |
| Volatility (ann.) · last 5 years | 4.35% | 3.99% |
| Max drawdown · last year | -4.24% | -2.59% |
| Max drawdown · last 3 years | -4.24% | -2.59% |
| Max drawdown · last 5 years | -17.80% | -16.81% |
| Sharpe · last year | -1.22 | -0.73 |
| Sharpe · last 3 years | -0.34 | 0.29 |
| Sharpe · last 5 years | -1.01 | -0.68 |
| Sortino · last year | -1.45 | -1.05 |
| Sortino · last 3 years | -0.42 | 0.42 |
| Sortino · last 5 years | -1.31 | -0.95 |
| Tracking difference (3-year avg) | -0.19% | -0.20% |
| Fixed income | ||
| Duration | 4.19 years · modified · medium (3–7 years) | 4.19 years · modified · medium (3–7 years) |
| Investment-grade share | 100.1% | 100.1% |
| Heaviest rating bucket | A (47.9%) | A (47.9%) |
| Most represented maturity | 5 years (32.0%) | 5 years (32.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.17 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.52% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.17 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 3,071 | 3,071 |
| Top-10 weight | 1.0% | 1.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | CC4 |