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Amundi EUR Corporate Bond ESG UCITS ETF Dist tracks the issuer-declared index: Bloomberg MSCI ESG Euro Corporate Select Index. The declared annual cost (TER) is 0.14%, 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 666 million euro, was launched on 19 December 2017 and is domiciled in Luxembourg. In our registry 2 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index (the "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. Bloomberg MSCI ESG Euro Corporate Select Index is a bond index, representative of the corporate fixed-rate investment grade Euro denominated securities, that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the "Parent Index") and applies sector and additional 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. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. 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. The Index applies exclusions to companies involved in activities considered non-aligned with the Paris Climate Agreement (coal extraction, oil, etc.). For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. More information about the composition of the index and its operating rules are available in the prospectus and at: Bloomberg The Index value is available via Bloomberg (I35570EU). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 Aug 2021 | 21 Oct 2022 | -17.39% | ongoing | 1,860 |
| 30 Aug 2019 | 25 Mar 2020 | -8.48% | 14 Oct 2020 | 411 |
| 23 Jan 2018 | 08 Jan 2019 | -2.05% | 18 Feb 2019 | 391 |
| 11 Dec 2020 | 20 May 2021 | -1.51% | 20 Jul 2021 | 221 |
| 07 May 2019 | 24 May 2019 | -0.48% | 06 Jun 2019 | 30 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.8 | 0.5 | -2.3 | 1.0 | 0.9 | 0.4 | -0.9 | -0.3 | -0.2 | -0.1 | |||
| 2025 | 0.4 | 0.6 | -1.1 | 1.0 | 0.5 | 0.2 | 0.5 | -0.0 | 0.4 | 0.7 | -0.3 | -0.2 | 2.9 |
| 2024 | 0.1 | -0.9 | 1.2 | -0.9 | 0.3 | 0.6 | 1.7 | 0.3 | 1.3 | -0.3 | 1.6 | -0.4 | 4.5 |
| 2023 | 2.2 | -1.5 | 1.0 | 0.7 | 0.1 | -0.5 | 1.0 | 0.1 | -0.9 | 0.4 | 2.3 | 2.6 | 7.7 |
| 2022 | -1.3 | -2.5 | -1.2 | -2.7 | -1.2 | -3.4 | 4.6 | -4.3 | -3.3 | 0.1 | 2.7 | -1.8 | -13.8 |
| 2021 | -0.2 | -0.8 | 0.2 | 0.0 | -0.1 | 0.4 | 1.1 | -0.4 | -0.7 | -0.8 | 0.2 | -0.1 | -1.2 |
| 2020 | 1.1 | -0.4 | -6.7 | 3.6 | 0.2 | 1.3 | 1.5 | 0.2 | 0.3 | 0.7 | 0.9 | 0.1 | 2.5 |
| 2019 | 1.0 | 0.6 | 1.3 | 0.7 | -0.2 | 1.5 | 1.4 | 0.7 | -0.8 | -0.2 | -0.3 | -0.1 | 5.8 |
| 2018 | -0.0 | -0.1 | 0.0 | -0.3 | -0.0 | 0.3 | 0.0 | -0.3 | -0.2 | -0.6 | 0.2 | -1.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +2.91% | +3.00% | -0.09% |
| 2024 | +4.49% | +4.65% | -0.16% |
| 2023 | +7.66% | +7.99% | -0.33% |
| 2022 | -13.78% | -13.48% | -0.30% |
| 2021 | -1.19% | -0.99% | -0.20% |
| 2020 | +2.46% | +2.62% | -0.16% |
| 2019 | +5.84% | +6.02% | -0.18% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 3.61% | 3.59% | 4.35% | 3.80% |
| Max drawdown | -4.24% | -4.24% | -17.80% | -19.14% |
| Sharpe | -1.22 | -0.34 | -1.01 | -0.59 |
| Sortino | -1.45 | -0.42 | -1.31 | -0.75 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
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.
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.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.17 EUR | 2.46 % |
| 2025 | 1.17 EUR | 2.53 % |
| 2024 | 0.99 EUR | 2.19 % |
| 2023 | 0.77 EUR | 1.80 % |
| 2022 | 0.56 EUR | 1.12 % |
| 2021 | 0.60 EUR | 1.17 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.17 | |||||||||||
| 2024 | 0.99 | |||||||||||
| 2023 | 0.77 | |||||||||||
| 2022 | 0.56 | |||||||||||
| 2021 | 0.60 | |||||||||||
| 2020 | 0.68 | |||||||||||
| 2019 | 0.77 | |||||||||||
| 2018 | 0.56 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 1.17 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 0.99 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 0.77 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 0.56 EUR | 8 Nov 2022 | 10 Nov 2022 · estimated |
| 0.60 EUR | 16 Nov 2021 | 18 Nov 2021 · estimated |
| 0.68 EUR | 25 Nov 2020 | 27 Nov 2020 · estimated |
| 0.77 EUR | 27 Nov 2019 | 29 Nov 2019 · estimated |
| 0.56 EUR | 27 Nov 2018 | 29 Nov 2018 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
ECRP · Amundi · 2 classes | 0.14% | Acc. | 4.4 mld EUR |
CC4 · Amundi | 0.14% | Acc. | 486 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | DECR | 10 Apr 2018 |
| Börse Frankfurt | DECR | 6 Feb 2018 |
| Börse Hamburg | DECR | 11 Feb 2019 |
| Börse Hannover | DECR | 9 Dec 2024 |
| Börse München / gettex | DECR | 14 Feb 2019 |
| Börse Stuttgart | DECR | 8 Feb 2018 |
| Tradegate Exchange | DECR | 11 Apr 2018 |
| Xetra (Deutsche Börse) | DECR | 6 Feb 2018 |