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Amundi | Amundi Euro Corporate Bond SRI ETF Acc

The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index is a bond index, representative of the corporate fixed-rate investment grade Euro denominated securities, that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.

Available documents (NL)

Quote
Quote
€224,57
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,01%
1 week
-0,03%
1 month
-2,26%
3 months
-1,01%
6 months
-0,77%
1 year
1,92%
3 years (annualised)
4,10%
5 years (annualised)
-0,39%
Since start (annualised)
2,28%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,76
Beta (3yr)
0,93
Alpha (3yr)
0,11
Tracking error (3yr)
0,33
Top 10 holdings (27-03-2026)
JPMorgan Chase & Co.
0,11 %
Axa SA
0,10 %
JPMorgan Chase & Co.
0,10 %
JPMorgan Chase & Co.
0,10 %
JPMorgan Chase & Co. 1.638%
0,10 %
Morgan Stanley
0,10 %
Goldman Sachs Group, Inc.
0,10 %
Goldman Sachs Group, Inc.
0,10 %
Morgan Stanley
0,09 %
Wells Fargo & Co.
0,09 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,14%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
286476
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Stéphanie Pless|Fadil Hannane|Franck Julliard
ISIN
LU1681039647
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€6.403,54 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
05-04-2018
Benchmark
Bloomberg MSCI ESG Euro Corp Sele TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice