Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc
PR1CH · LU2798197641 · class UCITS ETF CHF Hedged Acc · CHF · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · GlobalCHF-hedged share classSFDR art. 6
Index tracked: Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
- TER
- 0.09%+ trans. 0.06%
- Fund size
- 198 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 4.28 yrsmedium (3–7 years)
Launch 24 May 2024 · costs from the KID as of 2 Sept 2026 · 4,178 securities held · 2 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 Euro Corporate Bond 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 Bloomberg Euro Corporate Bond Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market. Inclusion is based…
Performance since series start (in euro) — base 100
24 May 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −2.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.73% | 2.73% | — |
| Max drawdown | −2.82% | −2.82% | — |
| Sharpe | -1.57 | -1.57 | — |
| Sortino | -2.16 | -2.16 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PR1CH · LU27981976411
RebalixPR1CH · LU2798197641 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.62% | +0.65% | −0.03% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 4,178 securities · top-10 weight = 0.8%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
K5Y0 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2798197641
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2798197641
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 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 · PR1CH · LU27981976412