Amundi USD Corporate Bond ESG UCITS ETF Acc
LU1806495575ETFUSDAccumulatingFigures as of 2026-09-25USD High-Grade Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditHighRate sensitivityModerate
Amundi USD Corporate Bond ESG UCITS ETF Acc is a usd high-grade bond, moderate duration etf from Amundi with a total expense ratio of 0.14% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 1.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Amundi USD Corporate Bond 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 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.
Fund details
| ISIN | LU1806495575 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2018-04-24 |
| Benchmark | Bloomberg MSCI ESG US Corporate Select Index |
| Replication | Physical |
| Asset class | Fixed income |
| Fund size | USD 1.0bn |
| Number of holdings | 4350 |
| Yield to maturity | 5.47% |
| Effective duration | 5.9 |
| Average credit rating | BBB+ |
Fees and costs
| Total expense ratio (TER) | 0.14% |
| Ongoing charges | 0.14% |
| Transaction costs | 0.03% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.20% |
| Reduction in yield, holding period | 0.20% |
| Recommended holding period | 4 years |
Growth of 100 since inception
Fund121Bloomberg MSCI ESG US Corporate Select Index122
2018-05 → 2026-09 · rebased to 100Calendar-year returns
Fund Bloomberg MSCI ESG US Corporate Select Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −1.33% | −1.20% | −0.13% |
| 3 Years p.a. | +4.88% | +5.00% | −0.12% |
| 5 Years p.a. | −0.51% | −0.34% | −0.17% |
| Since Inception | +2.46% | +2.60% | −0.14% |
Largest sectors
- 47.2%
- 14.1%
- 9.3%
- 8.3%
- 7.7%
- 4.5%
- 4.0%
- 2.8%
- 2.1%
Largest countries
- 83.4%
- 5.1%
- 3.0%
- 3.0%
- 1.0%
- 0.9%
- 0.7%
- 0.6%
- 0.6%
- 0.4%
Concentration
Top 10 weight 1.2% — diversified- 010.15%
- 020.15%
- 030.12%
- 040.12%
- 050.12%
- 060.12%
- 070.12%
- 080.12%
- 090.11%
- 100.11%
Frequently asked questions
What is the TER of Amundi USD Corporate Bond ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi USD Corporate Bond ESG UCITS ETF Acc (LU1806495575) is 0.14% per year.How risky is Amundi USD Corporate Bond ESG UCITS ETF Acc?
Amundi USD Corporate Bond ESG UCITS ETF Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 5.67%. Its maximum drawdown is -5.0%.What are the top holdings of Amundi USD Corporate Bond ESG UCITS ETF Acc?
The largest positions of Amundi USD Corporate Bond ESG UCITS ETF Acc as of 2026-09-25 are AMAZON.COM IN 4.875% Mar36 (0.15%), BANK OF AMER VAR Dec28 (0.15%), AMAZON.COM IN 5.3% Jul36 (0.12%), AMAZON.COM IN 4.8% Jul31 (0.12%) and PFIZER INVSTM 4.75% May33 (0.12%). Its ten largest holdings make up 1.2% of the portfolio, out of 4350 holdings in total.What does Amundi USD Corporate Bond ESG UCITS ETF Acc invest in?
Amundi USD Corporate Bond ESG UCITS ETF Acc is a usd high-grade bond, moderate duration etf. Its largest exposures as of 2026-09-25 are by country, United States 83.4%, United Kingdom 5.1% and Japan 3.0%; by sector, Financials 47.2%, Health Care 14.1% and Technology 9.3%.How has Amundi USD Corporate Bond ESG UCITS ETF Acc performed?
Amundi USD Corporate Bond ESG UCITS ETF Acc returned -1.33% over one year, -0.51% a year over five years and +7.6% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi USD Corporate Bond ESG UCITS ETF Acc accumulating or distributing?
Amundi USD Corporate Bond ESG UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi USD Corporate Bond ESG UCITS ETF Acc track?
Amundi USD Corporate Bond ESG UCITS ETF Acc's benchmark is the Bloomberg MSCI ESG US Corporate Select Index, which it tracks using physical replication.Where is Amundi USD Corporate Bond ESG UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi USD Corporate Bond ESG UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1806495575).Where does this data about Amundi USD Corporate Bond ESG UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.