ETF sheet · Issuer-declared data

Amundi Core EUR Corporate Bond UCITS ETF AccIndex, costs, listings and taxation

ISIN: LU2089238625Ticker: ETFCRP (Borsa Italiana) · PRAC (Xetra) · PRAC (Euronext Paris) · ETFCRP (SIX)Issuer: AmundiClass: UCITS ETF Acc

Issuer-declared data

Declared index

Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR

TER

0.07%

Replication

Physical

Income policy

Accumulating

SFDR

Article 6

Fund assets

2.4 bn EUR

NAV

20.18 EUR (30 July 2026)

Risk indicator (SRRI)

3 / 7

Domicile

Luxembourg

Listed on

Xetra · Borsa Italiana · SIX Swiss Ex · Euronext Paris

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

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 →

Frequently asked questions

Which index does Amundi Core EUR Corporate Bond UCITS ETF Acc track?

The issuer Amundi declares the benchmark: Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR.

How much does ETFCRP cost?

The issuer-declared TER is 0.07% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

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.