Amundi Core GBP Corporate Bond UCITS ETF Dist

Amundi Core GBP Corporate Bond UCITS ETF Dist

About

Amundi Core GBP Corporate Bond UCITS ETF Dist (LU3122198321) is a UCITS-compliant bond ETF tracking the Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 932 positions across 21 regions with 4M in assets, with heavy concentration — 52% in United Kingdom, 98% in corporate bonds.

ISIN
Fund Size €3.6M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jan 2026
Base Currency GBP
Index Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP
Asset Class Bonds
Category Factor Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.6
This fund spreads its investments across 932 individual holdings, providing broad diversification.
#1
Unknown
0.01%
#2
ENEL Finance International NV
0.00%
#3
Bank of America Corp
0.00%
#4
Morgan Stanley
0.00%
#5
Alphabet Inc
0.00%
#6
Alphabet Inc
0.00%
#7
BP Capital Markets PLC
0.00%
#8
AT&T Inc
0.00%
#9
Alphabet Inc
0.00%
#10
Lloyds Banking Group PLC
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 22 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-01-22 — 2026-05-28).
6.8%
Volatility
-4.1%
Max Drawdown
-0.45
Sharpe Ratio
-0.64
Sortino Ratio
-0.73
Calmar Ratio
0.03
Beta
-2.27%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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