← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU1686830065Ticker: LCVB (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
iBoxx MSCI ESG EUR Corporates 0-1 TCA Index
TER
0.08%
Transaction costs
0.05% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
32.3 mln EUR
NAV
128.23 EUR (31 August 2026)
Domicile
Luxembourg
Inception date
18 November 2022
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist tracks the issuer-declared index: iBoxx MSCI ESG EUR Corporates 0-1 TCA Index. The declared annual cost (TER) is 0.08%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 32 million euro, was launched on 18 November 2022 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated, Investment Grade, fixed-rate bonds issued by private companies (known as 'corporate bonds') with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the index and its operating rules are available in the prospectus and at: markit.com The Index value is available via Bloomberg (IBXXEEC1).

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.08%: below the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2022 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+11.7%
Annualised
+3.0%
Volatility (ann.)
0.3%
Max drawdown
-0.15%
-3%+2%+6%+11%+15%Nov 2022Oct 2023Oct 2024Sept 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+12%Nov 2022Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2023202420252026−0.15% · 05 Jan 2023
Max drawdown
-0.15%
peak → trough
Trough
05 Jan 2023
from the 29 Dec 2022 peak
Recovery time
13 days
recovery only: trough to break-even
Underwater
20 days
decline + recovery: peak to break-even · → recovered on 18 Jan 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
29 Dec 202205 Jan 2023-0.15%18 Jan 202320
15 Mar 202316 Mar 2023-0.09%23 Mar 20238
27 Feb 202620 Mar 2026-0.06%01 Apr 202633
07 Feb 202310 Feb 2023-0.05%22 Feb 202315
01 Feb 202402 Feb 2024-0.04%06 Feb 20245

Calendar-year returns

2022
0.2%
2023
3.1%
2024
3.9%
2025
2.5%
2026
1.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.20.2-0.00.20.20.20.20.20.01.5
20250.30.20.20.30.20.20.20.10.20.20.10.12.5
20240.30.30.30.30.30.30.40.30.40.40.30.23.9
20230.10.10.30.20.20.20.30.30.30.30.40.43.1
20220.20.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.08%
YearFundIndexDifference
2025+2.48%+2.48%+-0.00%
2024+3.91%+3.90%+0.01%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)1.44%1.23%1.10%
Max drawdown-1.43%-1.43%-1.43%
Sharpe-1.11-1.14-1.14
Sortino-1.12-1.15-1.15
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 5 Dec 2025 → trough 9 Dec 2025): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Duration and maturities

Duration · modified duration
0.42years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
Short term
100.00%

Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AAA
0.81%
AA
9.92%
A
51.29%
BBB
38.07%
Other
-0.09%

Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings

Securities in portfolio
317
Top-10 weight
7.2%

Top 10 holdings

CDP FINANCIAL 1.125% Apr27 · BV6010136
0.89%
MORGAN STANLE 1.875% Apr27 EMTN · AN3187613
0.86%
WELLS FARGO C 1.375% Oct26 EMTN · JK8319614
0.85%
WELLS FARGO C 1% Feb27 EMTN · QZ0190533
0.83%
MEDTRONIC GLO 1.125% Mar27 · AX4989015
0.65%
JPMORGAN CHAS 1.5% Oct26 EMTN · JK9071131
0.64%
WELLS FARGO C 1.5% May27 EMTN · AN6299738
0.64%
MORGAN STANLE 1.375% Oct26 · QZ9792495
0.63%
TAKEDA PHARMA 2.25% Nov26 · AV6470232
0.63%
CREDIT AGRICO 1.875% Dec26 EMTN · AL6886769
0.63%

Sectors

Financials
46.7%
Consumer Discretionary
10.1%
Industrials
8.6%
Health Care
8.2%
Materials
6.7%
Communications
6.3%
Consumer Staples
4.6%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1%Austria: 1.3%AzerbaijanBurundiBelgium: 0.6%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 2.5%SwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 6.9%DjiboutiDenmark: 0.9%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 5.8%EstoniaEthiopiaFinland: 1.7%FijiFalkland IslandsFrance: 21%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.2%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 2%IranIraqIcelandIsraelItaly: 2.9%JamaicaJordanJapan: 1.5%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 3.1%LatviaMoroccoMoldovaMadagascarMexico: 0.3%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 14.9%Norway: 0.8%NepalNew Zealand: 0.8%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.6%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 5.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 19.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France21%
United States19.8%
Netherlands14.9%
Germany6.9%
Spain5.8%
Sweden5.8%
United Kingdom5.3%
Download the full portfolio — Excel, 319 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
1.84 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.84 EUR
Dividend yield
1.43%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.84 EUR1.44 %
20251.84 EUR1.47 %
20241.48 EUR1.21 %
20231.28 EUR1.07 %

Dividend contribution to total return

0%10%+2.04 %1 year+2.48 %2025+3.91 %2024+3.14 %2023
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.84
20241.48
20231.28

Latest dividends

Per shareEx-dividend datePayment
1.84 EUR9 Dec 202512 Dec 2025 · estimated
1.48 EUR10 Dec 202413 Dec 2024 · estimated
1.28 EUR12 Dec 202315 Dec 2023 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (12 Dec 2023). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
ECR1 · Amundi
0.08%Acc.480 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfLCVB30 Oct 2018
Börse FrankfurtLCVB26 Oct 2018
Börse HamburgLCVB26 Oct 2018
Börse HannoverLCVB9 Dec 2024
Börse München / gettexLCVB30 Oct 2018
Börse StuttgartLCVB21 Nov 2018
Tradegate ExchangeLCVB26 Oct 2018
Xetra (Deutsche Börse)LCVB26 Oct 2018
+ 8 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist track?
The issuer Amundi declares the benchmark: iBoxx MSCI ESG EUR Corporates 0-1 TCA Index.
How much does LCVB cost?
The issuer-declared TER is 0.08% per year; the transaction costs estimated in the KID are 0.05%.
How is LCVB taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of LCVB?
The fund size declared by Amundi is about 32 million euro.
When was LCVB launched?
The fund was launched on 18 November 2022: it has 3 years of history.
How does LCVB replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does LCVB pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does LCVB trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (LCVB), Börse Frankfurt (LCVB), Börse Hamburg (LCVB), Börse Hannover (LCVB), Börse München / gettex (LCVB), Börse Stuttgart (LCVB).
What was LCVB's worst fall?
Over the available history (since 2022), the maximum drawdown was -1.43%, reached in December 2025. Past performance is not indicative of future results.
How many securities does LCVB hold?
The declared portfolio holds 317 securities; the top 10 positions weigh 7.2%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.