Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi EUR Corporate Bond ESG UCITS ETF Dist
DECR · LU1737653987 · class UCITS ETF Dist · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI ESG Euro Corporate Select Index
- TER
- 0.14%+ trans. 0.05%
- Fund size
- 666 m EUR
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 4.19 yrsmedium (3–7 years)
Launch 19 Dec 2017 · costs from the KID as of 2 Sept 2026 · 3,071 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
16 Jan 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.3% |
| 3 years | +12.7% |
| 5 years | −1.4% |
| 10 years | series too young |
| Since series start | +5.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.61% | 3.59% | 4.35% |
| Max drawdown | −4.24% | −4.24% | −17.80% |
| Sharpe | -1.22 | -0.34 | -1.01 |
| Sortino | -1.45 | -0.42 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · DECR · LU17376539871
RebalixDECR · LU1737653987 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.1%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.17 EUR (2.52% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.17 | +2.53% |
| 2024 | 1 | 0.99 | +2.19% |
| 2023 | 1 | 0.77 | +1.80% |
| 2022 | 1 | 0.56 | +1.12% |
| 2021 | 1 | 0.60 | +1.17% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 3,071 securities · top-10 weight = 1.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
DECR · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1737653987
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1737653987
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · DECR · LU17376539872