Amundi Core EUR Corporate Bond UCITS ETF Acc
LU2089238625Traded as PRAC · ETFCRPETFEURAccumulatingFigures as of October 21, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
EUR Investment-Grade Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityModerate
Amundi Core EUR Corporate Bond UCITS ETF Acc is a eur investment-grade bond, moderate duration ETF from Amundi with a total expense ratio of 0.07% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 0.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.
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 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.
Fund details
| ISIN | LU2089238625 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | January 15, 2020 |
| Benchmark | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Fixed income |
| Fund size | EUR 829.3m |
| Number of holdings | 4219 |
| Yield to maturity | 4.39% |
| Effective duration | 4.2 |
| Average credit rating | BBB+ |
Fees and costs
| Total expense ratio (TER) | 0.07% |
| Ongoing charges | 0.07% |
| Transaction costs | 0.06% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 4 years |
Costs over time
| Example investment | 10,000 EUR |
| Total costs if you exit after 1 year | EUR 10 |
| Total costs if you exit after 4 years (recommended holding period) | EUR 40 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| Xetra | XETR | PRAC | EUR |
| Euronext Paris | XPAR | PRAC | EUR |
| SIX Swiss Exchange | XSWX | ETFCRP | EUR |
Growth of 100 since inception
Fund99
2020-01 → 2026-10 · rebased to 100Calendar-year returns
Fund Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | −1.10% |
| 3 Years p.a. | +4.27% |
| 5 Years p.a. | −0.19% |
| Since Inception | −0.02% |
Largest sectors
- 43.6%
- 10.1%
- 8.4%
- 7.8%
- 7.7%
- 7.2%
- 6.3%
- 4.0%
- 3.1%
- 1.8%
Largest countries
- 22.8%
- 18.5%
- 12.7%
- 8.5%
- 5.4%
- 5.3%
- 4.9%
- 2.7%
- 2.2%
- 2.1%
Concentration
Top 10 weight 0.8% — diversified- 010.09%
- 020.08%
- 030.08%
- 040.08%
- 050.08%
- 060.08%
- 070.07%
- 080.07%
- 090.07%
- 100.07%
Frequently asked questions
What is the TER of Amundi Core EUR Corporate Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core EUR Corporate Bond UCITS ETF Acc (LU2089238625) is 0.07% per year.How risky is Amundi Core EUR Corporate Bond UCITS ETF Acc?
Amundi Core EUR Corporate Bond UCITS ETF Acc has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 3.08%. Its maximum drawdown is -2.9%.What are the top holdings of Amundi Core EUR Corporate Bond UCITS ETF Acc?
The largest positions of Amundi Core EUR Corporate Bond UCITS ETF Acc as of October 21, 2026 are AB INBEV SA/N 2% Mar28 EMTN (0.09%), AMAZON.COM IN 3.7% Mar35 (0.08%), JPMORGAN CHAS VAR Mar30 EMTN (0.08%), AB INBEV SA/N 2.75% Mar36 EMTN (0.08%) and AMAZON.COM IN 4.05% Mar39 (0.08%). Its ten largest holdings make up 0.8% of the portfolio, out of 4219 holdings in total.What does Amundi Core EUR Corporate Bond UCITS ETF Acc invest in?
Amundi Core EUR Corporate Bond UCITS ETF Acc is a eur investment-grade bond, moderate duration ETF. Its largest exposures as of October 21, 2026 are by country, United States 22.8%, France 18.5% and Germany 12.7%; by sector, Financials 43.6%, Consumer Discretionary 10.1% and Utilities 8.4%.How has Amundi Core EUR Corporate Bond UCITS ETF Acc performed?
Amundi Core EUR Corporate Bond UCITS ETF Acc returned −1.10% over one year, −0.19% a year over five years and +3.0% in calendar year 2025 as of October 21, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Core EUR Corporate Bond UCITS ETF Acc accumulating or distributing?
Amundi Core EUR Corporate Bond 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 Core EUR Corporate Bond UCITS ETF Acc track?
Amundi Core EUR Corporate Bond UCITS ETF Acc's benchmark is the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR, which it tracks using physical replication.Where is Amundi Core EUR Corporate Bond UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi Core EUR Corporate Bond UCITS ETF Acc is domiciled in Luxembourg (ISIN LU2089238625). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Core EUR Corporate Bond 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.Documents from Amundi
figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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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 October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), 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.