Funds/Amundi

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

LU2297533809ETFEURDistributingFigures as of 2026-09-16 · update requested
EUR High-Grade Bond
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditHigh

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist is a eur high-grade bond etf from Amundi with a total expense ratio of 0.18% 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

TER0.18%
Fund sizeEUR 892m
Inception2021-03-03
Holdings4327
Asset classFixed income
BenchmarkBloomberg MSCI ESG US Corporate Select Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y5.9%
Sharpe 3y0.46
Max drawdown-5.2%

Investment objective

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.

Fund details

ISINLU2297533809
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date2021-03-03
BenchmarkBloomberg MSCI ESG US Corporate Select Index
Asset classFixed income
Fund sizeEUR 892m
Number of holdings4327
Average credit ratingA

Fees and costs

Total expense ratio (TER)0.18%
Ongoing charges0.18%

Growth of 100 since inception

9010020222023202420252026
Fund92Bloomberg MSCI ESG US Corporate Select Index93
2021-03 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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−3.12%−2.34%−0.78%
3 Years p.a.+2.78%+3.15%−0.37%
5 Years p.a.−2.48%−2.26%−0.22%
Since Inception−1.63%−1.43%−0.20%

Largest sectors

  1. Financials47.0%
  2. Health Care14.2%
  3. Technology9.3%
  4. Consumer Discretionary8.3%
  5. Communications7.8%
  6. Industrials4.5%
  7. Consumer Staples4.0%
  8. Materials2.8%
  9. Utilities2.1%

Largest countries

  1. United States83.5%
  2. United Kingdom5.1%
  3. Japan3.0%
  4. Canada2.9%
  5. Australia1.0%
  6. Spain0.9%
  7. Netherlands0.7%
  8. Ireland0.6%
  9. Germany0.6%
  10. China0.4%
+ 11 more

Concentration

Top 10 weight 1.2% — diversified
  1. 01AMAZON.COM IN 4.875% Mar360.15%
  2. 02BANK OF AMER VAR Dec280.15%
  3. 03AMAZON.COM IN 5.3% Jul360.12%
  4. 04PFIZER INVSTM 5.3% May530.12%
  5. 05AMAZON.COM IN 4.8% Jul310.12%
  6. 06PFIZER INVSTM 4.75% May330.12%
  7. 07ABBVIE INC 3.2% Nov290.12%
  8. 08WELLS FARGO C VAR Apr510.12%
  9. 09AMAZON.COM IN 6.1% Jul560.11%
  10. 10GOLDMAN SACHS 6.75% Oct370.11%
+ 40 more
Full holdings (4327) in the API payload.

Frequently asked questions

What is the TER of Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist?

The total expense ratio (TER) of Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist (LU2297533809) is 0.18% per year.

How risky is Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist 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 5.9%. Its maximum drawdown is -5.2%.

What are the top holdings of Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist?

The largest positions of Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist as of 2026-09-16 are AMAZON.COM IN 4.875% Mar36 (0.15%), BANK OF AMER VAR Dec28 (0.15%), AMAZON.COM IN 5.3% Jul36 (0.12%), PFIZER INVSTM 5.3% May53 (0.12%) and AMAZON.COM IN 4.8% Jul31 (0.12%). Its ten largest holdings make up 1.2% of the portfolio, out of 4327 holdings in total.

What does Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist invest in?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist is a eur high-grade bond etf. Its largest exposures as of 2026-09-16 are by country, United States 83.5%, United Kingdom 5.1% and Japan 3.0%; by sector, Financials 47.0%, Health Care 14.2% and Technology 9.3%.

How has Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist performed?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist returned -3.12% over one year, -2.48% a year over five years and +5.3% in calendar year 2025 as of 2026-09-16, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist accumulating or distributing?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist track?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist's benchmark is the Bloomberg MSCI ESG US Corporate Select Index, which it tracks.

Where is Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist domiciled and what is its SFDR classification?

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist is domiciled in Luxembourg (ISIN LU2297533809).

Where does this data about Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist 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

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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 2026-09-16. 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.