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Amundi Core GBP Corporate Bond UCITS ETF Dist tracks the issuer-declared index: Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP. The declared annual cost (TER) is 0.10%, plus 0.32% 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 8 million euro, was launched on 22 January 2026 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Sterling 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 Index measures the performance of investment grade, GBP-denominated, fixed-rate corporate bonds issued by corporate issuers. The Index is a component of broad-based Bloomberg Barclays flagship indices, such as the Sterling Aggregate Index and multi-currency Global Aggregate Index to measure the performance of GBP-denominated, investment-grade, corporate bonds issued in global and regional markets. The Index includes publicly issued securities by industrial, utility, and financial issuers with a maturity of at least one year and a fixed minimum issues size. The Index is a Total Return Index: the coupons paid by the index constituents are included in the index return. More information about the composition of the index and its operating rules are available in the prospectus and at: www.bloomberg.com The Index value is available via Bloomberg (LC61TRGU). 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. The sub-fund may 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.
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 SubFund 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 |
|---|---|---|---|---|
| 27 Feb 2026 | 20 Mar 2026 | -4.13% | ongoing | 193 |
| 22 Jan 2026 | 28 Jan 2026 | -0.24% | 11 Feb 2026 | 20 |
| 23 Feb 2026 | 25 Feb 2026 | -0.09% | 26 Feb 2026 | 3 |
| Full history | |
|---|---|
| Volatility (ann.) | 6.47% |
| Max drawdown | -3.39% |
| Sharpe | -0.00 |
| Sortino | -0.00 |
| Exchange | Ticker |
|---|---|
| LSE | — |