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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
€54,70
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,38%
1 week
0,04%
1 month
-0,01%
3 months
0,38%
6 months
0,87%
1 year
2,12%
3 years (annualised)
3,15%
5 years (annualised)
1,81%
Since start (annualised)
1,80%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
1,64
Beta (3yr)
0,07
Alpha (3yr)
0,13
Tracking error (3yr)
1,06
Top 10 holdings (30-03-2026)
Wells Fargo & Co. 1%
0,84 %
Goldman Sachs Group, Inc. 1.625%
0,84 %
Wells Fargo & Co. 1.375%
0,83 %
UBS AG, London Branch 0.01%
0,66 %
Sumitomo Mitsui Financial Group Inc. 1.546%
0,66 %
Takeda Pharmaceutical Co Ltd. 2.25%
0,66 %
Morgan Stanley 1.375%
0,65 %
JPMorgan Chase & Co. 1.5%
0,65 %
Wells Fargo & Co. 2%
0,64 %
AT&T Inc 1.8%
0,63 %
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)
€435,04 (30-03-2026)
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