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 USD Corporate Bond ESG UCITS ETF Hedged EUR Dist UCRH · LU2297533809 | Amundi USD Corporate Bond ESG UCITS ETF Acc UCRP · LU1806495575 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG US Corporate Select Index | Bloomberg MSCI ESG US Corporate Select Index |
| TER | 0.18% | 0.14% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 333 mln EUR | 499 mln EUR |
| Launch date | 3 Mar 2021 | 24 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged 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 | -1.5% | +1.1% |
| 3 years | +9.2% | +6.8% |
| 5 years | -10.6% | +1.5% |
| 10 years | — | — |
| Since launch (available series) | -8.5% | +28% |
| Risk | ||
| Volatility (ann.) · last year | 5.48% | 3.67% |
| Volatility (ann.) · last 3 years | 6.48% | 5.21% |
| Volatility (ann.) · last 5 years | 7.20% | 6.32% |
| Max drawdown · last year | -6.64% | -2.71% |
| Max drawdown · last 3 years | -8.90% | -4.62% |
| Max drawdown · last 5 years | -26.94% | -21.49% |
| Sharpe · last year | -1.44 | -0.57 |
| Sharpe · last 3 years | -0.61 | 0.36 |
| Sharpe · last 5 years | -1.11 | -0.39 |
| Sortino · last year | -1.59 | -0.76 |
| Sortino · last 3 years | -0.73 | 0.52 |
| Sortino · last 5 years | -1.37 | -0.53 |
| Tracking difference (3-year avg) | -0.18% | -0.14% |
| Fixed income | ||
| Duration | 5.89 years · modified · medium (3–7 years) | 5.89 years · modified · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | A (53.4%) | A (53.4%) |
| Most represented maturity | 2 years (22.6%) | 2 years (22.6%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.61 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.21% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.61 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 4,345 | 4,345 |
| Top-10 weight | 1.3% | 1.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | UCRP |