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

Amundi Core USD Corporate Bond UCITS ETF Acc

LU2089239276ETF

Amundi Core USD Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg US Corporate Liquid Issuer 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

90100110202120222023202420252026
Fund105
2020-01 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeUSD 101.0m
Inception2020-01-15
Holdings2710
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.07%
Transaction costs
0.07%
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. 01PFIZER INVSTM 5.3% May530.18%
  2. 02META PLATFORM 5.625% Nov550.18%
  3. 03META PLATFORM 5.25% May360.17%
  4. 04WELLS FARGO C VAR Apr510.16%
  5. 05SPACE EXPLORA 5.35% Jul310.16%
  6. 06WACHOVIA BANK 6.6% Jan380.15%
  7. 07SPACE EXPLORA 5.875% Jul360.14%
  8. 08CVS HEALTH CO 5.05% Mar480.14%
  9. 09ANHEUSER BUSCH 4.9% 01/02/20460.14%
  10. 10CITIBANK NA 5.57% Apr340.14%
+ 40 more

Sectors

33%Financials
  • Financials33.4%
  • Health Care13.2%
  • Communications11.9%
  • Technology9.4%
  • Energy7.7%
  • Consumer Discretionary6.4%
  • Utilities5.7%
  • Other12.3%

Countries

  1. United States87.4%
  2. United Kingdom4.1%
  3. Canada2.3%
  4. Japan1.9%
  5. Australia0.8%
  6. Spain0.8%
  7. Belgium0.7%
  8. Netherlands0.5%
  9. France0.4%
  10. Ireland0.4%
+ 4 more

Credit quality

  1. BBB+18.4%
  2. A-17.3%
  3. BBB16.3%
  4. A+14.2%
  5. A13.8%
  6. AA-8.5%
  7. BBB-6.5%
  8. AA3.1%
  9. AA+1.0%
  10. AAA0.9%
+ 1 more

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
USD Investment-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditMediumRate sensitivityExtensive

Calendar-year returns

−1.1%2021−15.8%2022+8.4%2023+1.6%2024+8.3%2025
Fund Bloomberg US Corporate Liquid Issuer Unhedged USD

Annualised returns

PeriodFund
1 Year−2.92%
3 Years p.a.+6.06%
5 Years p.a.−0.20%
Since Inception+0.84%

Risk & valuation metrics

Volatility 3y6.9%
Sharpe 3y0.00
Max drawdown-6.1%
Yield to maturity6.31%
Duration7.4
Avg. ratingBBB+

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