Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi EUR Credit Spread Widening UCITS ETF Acc
AUMA · LU3231307524 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · EurozoneSFDR art. 6
Index tracked: iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 8 Jan 2026 · costs from the KID as of 2 Sept 2026 · 53 securities held · 6 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 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…
Performance since series start (in euro) — base 100
8 Jan 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AUMA · LU32313075241
RebalixAUMA · LU3231307524 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 19 Aug 2026 · 53 securities · top-10 weight = 66.4%
| Top holdings | Weight |
|---|---|
| 14.6% | |
| 10.0% | |
| 9.9% | |
| 8.8% | |
| 4.8% | |
| 3.9% | |
| 3.9% | |
| 3.7% | |
| 3.6% | |
| 3.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
AUMA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse München / gettex, Börse Stuttgart, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3231307524
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3231307524
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 · AUMA · LU32313075242