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 EUR Corporate Bond UCITS ETF USD Hedged Acc CBDU · LU2977997118 | Amundi EUR Corporate Bond Active UCITS ETF Acc BCRP · IE000HM5TZ60 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR |
| TER | 0.09% | 0.20% |
| Transaction costs (KID) | 0.06% | 0.22% |
| Fund size | 54 mln EUR | 82 mln EUR |
| Launch date | 4 Mar 2025 | 17 Feb 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +2.9% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.6% | -0.8% |
| Risk | ||
| Volatility (ann.) · last year | 2.70% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.42% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.04 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.06 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 4.28 years · modified · medium (3–7 years) | 4.29 years · modified · medium (3–7 years) |
| Investment-grade share | 99.4% | 99.6% |
| Heaviest rating bucket | BBB (48.7%) | BBB (80.0%) |
| Most represented maturity | 5 years (32.0%) | 5 years (51.8%) |
| Holdings | ||
| Securities held | 4,178 | 103 |
| Top-10 weight | 0.8% | 34.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 8 |
| Borsa Italiana ticker | — | — |