Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Performance as of 2026-10-22Generated 23 Oct 2026

Amundi Core EUR Corporate Bond UCITS ETF Acc

LU2089238625ETF

Amundi Core EUR Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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 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

859095100202120222023202420252026
Fund99
2020-01 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeEUR 829.3m
Inception2020-01-15
Holdings4219
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.07%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (4 years)
0.10%

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

Top holdings

  1. 01AB INBEV SA/N 2% Mar28 EMTN0.09%
  2. 02AMAZON.COM IN 3.7% Mar350.08%
  3. 03JPMORGAN CHAS VAR Mar30 EMTN0.08%
  4. 04AB INBEV SA/N 2.75% Mar36 EMTN0.08%
  5. 05AMAZON.COM IN 4.05% Mar390.08%
  6. 06UBS GROUP VAR Mar290.08%
  7. 07BP CAPITAL PL VAR PERP0.07%
  8. 08AMAZON.COM IN 3.35% Mar320.07%
  9. 09BANCO SANTAND 4.875% Oct31 EMTN0.07%
  10. 10BANCO SANTAND VAR Apr290.07%
+ 40 more

Sectors

44%Financials
  • Financials43.6%
  • Consumer Discretionary10.1%
  • Utilities8.4%
  • Industrials7.8%
  • Communications7.7%
  • Consumer Staples7.2%
  • Health Care6.3%
  • Other8.9%

Countries

  1. United States22.8%
  2. France18.5%
  3. Germany12.7%
  4. United Kingdom8.5%
  5. Spain5.4%
  6. Italy5.3%
  7. Netherlands4.9%
  8. Sweden2.7%
  9. Denmark2.2%
  10. Japan2.1%
+ 35 more

Credit quality

  1. A-22.3%
  2. BBB+22.0%
  3. BBB16.9%
  4. A+11.1%
  5. A10.0%
  6. BBB-9.8%
  7. AA-5.4%
  8. AA1.8%
  9. AAA0.3%
  10. AA+0.2%
+ 1 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Investment-Grade Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityModerate

Calendar-year returns

−1.2%2021−14.2%2022+7.8%2023+4.6%2024+3.0%2025
Fund Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR

Annualised returns

PeriodFund
1 Year−1.10%
3 Years p.a.+4.27%
5 Years p.a.−0.19%
Since Inception−0.02%

Risk & valuation metrics

Volatility 3y3.08%
Sharpe 3y0.34
Max drawdown-2.9%
Yield to maturity4.39%
Duration4.2
Avg. ratingBBB+

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.