Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

LU2297533809ETF

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG US Corporate 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

9010020222023202420252026
Fund90Bloomberg MSCI ESG US Corporate Select Index93
2021-03 → 2026-09 · rebased to 100

Key facts

TER0.18%
Fund sizeEUR 891m
Inception2021-03-03
Holdings4350
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01AMAZON.COM IN 4.875% Mar360.15%
  2. 02BANK OF AMER VAR Dec280.15%
  3. 03AMAZON.COM IN 5.3% Jul360.13%
  4. 04AMAZON.COM IN 4.8% Jul310.12%
  5. 05PFIZER INVSTM 4.75% May330.12%
  6. 06ABBVIE INC 3.2% Nov290.12%
  7. 07PFIZER INVSTM 5.3% May530.12%
  8. 08WELLS FARGO C VAR Apr510.12%
  9. 09AMAZON.COM IN 4.55% Mar330.11%
  10. 10GOLDMAN SACHS 6.75% Oct370.11%
+ 40 more

Sectors

47%Financials
  • Financials47.3%
  • Health Care14.1%
  • Technology9.3%
  • Consumer Discretionary8.3%
  • Communications7.7%
  • Industrials4.5%
  • Consumer Staples4.1%
  • Other4.9%

Countries

  1. United States83.4%
  2. United Kingdom5.1%
  3. Japan3.0%
  4. Canada3.0%
  5. Australia1.0%
  6. Spain0.9%
  7. Netherlands0.7%
  8. Ireland0.7%
  9. Germany0.6%
  10. China0.4%
+ 11 more

Credit quality

  1. A-20.4%
  2. BBB+17.8%
  3. A+16.6%
  4. BBB16.4%
  5. A15.2%
  6. AA-6.0%
  7. BBB-5.5%
  8. AA1.6%
  9. AAA0.5%
  10. BB+0.0%
+ 1 more

Risk & profile

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

Calendar-year returns

−17.3%2022+5.4%2023+0.1%2024+5.3%2025
Fund Bloomberg MSCI ESG US Corporate Select Index

Annualised returns

PeriodFundIndexDiff
1 Year−4.08%−1.69%−2.39%
3 Years p.a.+2.79%+3.73%−0.94%
5 Years p.a.−2.54%−1.99%−0.55%
Since Inception−1.90%−1.40%−0.50%

Risk & valuation metrics

Volatility 3y5.65%
Sharpe 3y0.02
Max drawdown-5.3%
Yield to maturity5.47%
Duration5.9
Avg. ratingBBB+

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