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Amundi EUR Credit Spread Widening UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: LU3231307524Ticker: AUMA (Xetra)Issuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI
TER
0.35%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
999,400.6 EUR
NAV
999.4 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
8 January 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi EUR Credit Spread Widening UCITS ETF Acc tracks the issuer-declared index: iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI. The declared annual cost (TER) is 0.35%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 1 million euro, was launched on 8 January 2026 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx EUR Investment Grade Broad Credit Spread Widening 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 investment objective of MULTI UNITS LUXEMBOURG - Amundi EUR Credit Spread Widening is to track the performance of the iBoxx EUR Investment Grade Broad Credit Spread Widening Index (the “Index”) denominated in EUR - while minimising the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). More information about the composition of the Index and its operating rules are available in the prospectus and at: www.tobecompleted.com. The Index value is available via Bloomberg (IBXX4B2A). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with an advanced knowledge of and experience of investing in funds, 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 MULTI UNITS LUXEMBOURG prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

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 KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.35%: above the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.1%
Annualised
-0.1%
Volatility (ann.)
1.0%
Max drawdown
-1.13%
-3%-2%+0%+2%+4%Jan 2026Mar 2026May 2026Jul 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)0%Jan 2026Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.13% · 13 Jul 2026
Max drawdown
-1.13%
peak → trough
Trough
13 Jul 2026
from the 30 Mar 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
162 days
decline + recovery: peak to break-even · ≈ 5 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
30 Mar 202613 Jul 2026-1.13%ongoing162
20 Jan 202603 Feb 2026-0.32%27 Feb 202638
03 Mar 202605 Mar 2026-0.22%09 Mar 20266
09 Mar 202610 Mar 2026-0.17%12 Mar 20263
16 Mar 202618 Mar 2026-0.12%19 Mar 20263
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)0.97%
Max drawdown-1.13%
Sharpe-2.42
Sortino-3.00
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.24%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
53
Top-10 weight
66.4%

Top 10 holdings

KOMMUNALBANKE 2.75% 29Nov27 EMTN · ZN5443348
14.59%
CAISSE D AMOR 1.75% 25Nov27 EMTN · BY6117562
10.00%
CASSA DEPOSIT 3.25% Jun31 EMTN · DL2141265
9.93%
UNITED KINGDO TSY 3.25% 22Jan44 · EJ4073072
8.76%
RCI BANQUE 4.625% Oct26 EMTN · ZI9909832
4.81%
AB INBEV SA/N 2.75% Mar36 EMTN · JK4828493
3.86%
BCA INTESA 0% Jan27 · II1017765
3.85%
BAYERISCHE LN 3.125% Oct27 EMTN · BZ6667019
3.71%
VOLKSWAGEN LE 4.625% Mar29 EMTN · ZI9653778
3.56%
BMW FINANCE N 1.5% Feb29 EMTN · AX0035847
3.29%
⬇ Download the full portfolio — Excel, 54 rows
Full portfolio declared by Amundi, as of 19 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

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 →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfAUMA29 Jan 2026
Börse FrankfurtAUMA29 Jan 2026
Börse HamburgAUMA19 Jun 2026
Börse München / gettexAUMA29 Jan 2026
Börse StuttgartAUMA4 Feb 2026
Xetra (Deutsche Börse)AUMA29 Jan 2026
+ 6 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi EUR Credit Spread Widening UCITS ETF Acc track?
The issuer Amundi declares the benchmark: iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI.
How much does AUMA cost?
The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.00%.
How is AUMA taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of AUMA?
The fund size declared by Amundi is about 999,401 €.
When was AUMA launched?
The fund was launched on 8 January 2026: it has been trading for 245 days: the page fills up as the issuer publishes data.
How does AUMA replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does AUMA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does AUMA trade?
Per the official ESMA register it trades on 6 main exchanges, including Börse Düsseldorf (AUMA), Börse Frankfurt (AUMA), Börse Hamburg (AUMA), Börse München / gettex (AUMA), Börse Stuttgart (AUMA), Xetra (Deutsche Börse) (AUMA).
What was AUMA's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.13%, reached in July 2026. Past performance is not indicative of future results.
How many securities does AUMA hold?
The declared portfolio holds 53 securities; the top 10 positions weigh 66.4%.
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.