Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Performance as of 2026-10-21Generated 23 Oct 2026

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc

LU2037748774ETF

Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

100105110202120232025
Fund109Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index110
2019-09 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 2.9bn
Inception2019-09-03
Holdings1365
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.07%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (1.5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01JPMORGAN CHAS VAR Mar30 EMTN0.24%
  2. 02MORGAN STANLE VAR Mar290.21%
  3. 03CRED AGRICOLE 2.625% Mar270.21%
  4. 04BANCO SANTAND VAR Apr290.21%
  5. 05GOLDMAN SACHS VAR Jul30 EMTN0.21%
  6. 06JPMORGAN CHAS 1.638% May28 EMTN0.21%
  7. 07MORGAN STANLE 1.875% Apr27 EMTN0.21%
  8. 08WELLS FARGO C 1% Feb27 EMTN0.21%
  9. 09AXA SA VAR May49 EMTN0.20%
  10. 10GOLDMAN SACHS VAR Feb29 EMTN0.19%
+ 40 more

Sectors

60%Financials
  • Financials60.3%
  • Consumer Discretionary9.4%
  • Industrials7.5%
  • Health Care6.5%
  • Communications4.8%
  • Consumer Staples4.2%
  • Materials3.0%
  • Other4.3%

Countries

  1. France19.7%
  2. United States18.2%
  3. Germany12.0%
  4. United Kingdom7.7%
  5. Spain7.1%
  6. Netherlands5.7%
  7. Italy5.2%
  8. Sweden4.1%
  9. Denmark2.4%
  10. Japan2.1%
+ 27 more

Credit quality

  1. A-21.9%
  2. BBB+18.4%
  3. BBB15.0%
  4. A+14.5%
  5. A12.8%
  6. BBB-9.6%
  7. AA-5.9%
  8. AA1.8%
  9. AAA0.2%
  10. AA+0.1%
+ 1 more

Risk & profile

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3
4
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Lower risk · lower rewardHigher risk · higher reward
EUR Investment-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityLimited

Calendar-year returns

+0.5%2020−0.2%2021−3.9%2022+4.4%2023+4.3%2024+3.0%2025
Fund Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index

Annualised returns

PeriodFundIndexDiff
1 Year+1.10%+1.25%−0.15%
3 Years p.a.+3.42%+3.59%−0.17%
5 Years p.a.+1.65%+1.85%−0.20%
Since Inception+1.19%+1.37%−0.18%

Risk & valuation metrics

Volatility 3y0.93%
Sharpe 3y0.55
Max drawdown-0.9%
Yield to maturity3.92%
Duration1.4
Avg. ratingBBB+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.