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AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪866.51 M‬ EUR
Fund flows (1Y)
‪363.18 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪16.06 M‬
Expense ratio
0.20%

About AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1525418643
To track the performance of Bloomberg Barclays Euro Corporate BBB 1-5 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%14%82%1%
Europe82.08%
North America14.63%
Oceania1.99%
Asia1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows