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Amundi | Amundi Euro Corporate 0-1Yr ESG ETF Acc

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated, Investment Grade, fixed-rate bonds issued by private companies (known as 'corporate bonds') with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.
Quote
Quote
€54,97
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
0,85%
1 week
0,05%
1 month
0,24%
3 months
0,46%
6 months
1,01%
1 year
2,11%
3 years (annualised)
3,18%
5 years (annualised)
1,92%
Since start (annualised)
1,83%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
1,03
Beta (3yr)
0,10
Alpha (3yr)
0,10
Tracking error (3yr)
1,26
Top 10 holdings (30-04-2026)
Wells Fargo & Co. 1.375%
0,89 %
Wells Fargo & Co. 1%
0,89 %
Goldman Sachs Group, Inc. 1.625%
0,86 %
Sanofi SA 1.75%
0,68 %
JPMorgan Chase & Co. 1.5%
0,68 %
Takeda Pharmaceutical Co Ltd. 2.25%
0,67 %
Sumitomo Mitsui Financial Group Inc. 1.546%
0,67 %
AT&T Inc 1.8%
0,66 %
Medtronic Global Holdings SCA 1.125%
0,63 %
Morgan Stanley 1.375%
0,62 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,08%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
202851
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU2300294316
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€506,37 (28-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-03-2021
Benchmark
iBoxx MSCI ESG EUR Corp 0-1 TCA TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice