Performance funds/ETFs
Amundi | Amundi USD Corporate Bonds ESG ETF Acc
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI US 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 US Corporate ESG Sustainability SRI Index is a bond index representative of the corporate fixed-rate, investment grade, USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€53,75
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,27%
1 week
0,85%
1 month
0,51%
3 months
1,27%
6 months
2,17%
1 year
-2,09%
3 years (annualised)
2,47%
5 years (annualised)
1,01%
Since start (annualised)
3,23%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,98
Alpha (3yr)
-0,18
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Pfizer Investment Enterprises Pte Ltd. 5.3%
0,15 %
Bank of America Corp.
0,14 %
Abbott Laboratories 4.65%
0,13 %
Bank of America Corp.
0,13 %
Goldman Sachs Group, Inc. 6.75%
0,13 %
AbbVie Inc. 3.2%
0,13 %
Pfizer Investment Enterprises Pte Ltd. 4.75%
0,12 %
Amgen Inc. 5.25%
0,12 %
Wells Fargo & Co.
0,12 %
AT&T Inc 3.55%
0,11 %
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 - North America Corporate Bonds
Active/Passive
Passive
Fund code
295223
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1806495575
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$899,88 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-04-2018
Benchmark
Bloomberg MSCI US Corp ESG St SRI TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice