Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core USD Corporate Bond UCITS ETF Acc PRAP · LU2089239276 | Amundi Core USD Corporate Bond UCITS ETF Dist ETFUSC · LU2037749152 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Corporate Liquid Issuer Unhedged USD | Bloomberg US Corporate Liquid Issuer Unhedged USD |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 100 mln EUR | 63 mln EUR |
| Launch date | 15 Jan 2020 | 10 Sept 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| 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 | +0.2% | +0.2% |
| 3 years | +6.4% | +6.4% |
| 5 years | +0.7% | +0.7% |
| 10 years | — | — |
| Since launch (available series) | +2.1% | +4.7% |
| Risk | ||
| Volatility (ann.) · last year | 4.77% | 6.61% |
| Volatility (ann.) · last 3 years | 6.01% | 7.32% |
| Volatility (ann.) · last 5 years | 6.75% | 7.78% |
| Max drawdown · last year | -3.35% | -7.17% |
| Max drawdown · last 3 years | -6.06% | -9.90% |
| Max drawdown · last 5 years | -22.06% | -26.41% |
| Sharpe · last year | -0.63 | -1.13 |
| Sharpe · last 3 years | 0.30 | -0.32 |
| Sharpe · last 5 years | -0.38 | -0.84 |
| Sortino · last year | -0.84 | -1.28 |
| Sortino · last 3 years | 0.43 | -0.40 |
| Sortino · last 5 years | -0.53 | -1.04 |
| Tracking difference (3-year avg) | -0.15% | -0.16% |
| Fixed income | ||
| Duration | 7.65 years · modified · long (>7 years) | 7.65 years · modified · long (>7 years) |
| Investment-grade share | 97.0% | 97.0% |
| Heaviest rating bucket | A (43.7%) | A (43.7%) |
| Most represented maturity | 5 years (22.5%) | 5 years (22.5%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.83 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.77% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.83 USD |
| Holdings | ||
| Securities held | 2,895 | 2,895 |
| Top-10 weight | 1.5% | 1.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFUSC |