Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

About

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (LU2780871237) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 1,988 positions across 24 regions with 3M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size £2.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2025
Base Currency GBP
Index Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index
Asset Class Bonds
Category Global Corporate Bond

Costs

8.5
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%
1 Year+0.00%
Inception+0.00%

Holdings

8.8
This fund spreads its investments across 1,988 individual holdings, providing broad diversification.
#1
Unknown
0.76%
#2
Bank of America Corp
0.31%
#3
AbbVie Inc
0.27%
#4
Pfizer Investment Enterprises Pte Ltd
0.21%
#5
Citibank NA
0.21%
#6
Walt Disney Co/The
0.21%
#7
JPMorgan Chase & Co
0.20%
#8
JPMorgan Chase & Co
0.19%
#9
Bank of America Corp
0.19%
#10
Amazon.com Inc
0.19%

Sectors

1.5
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

8.6
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-06-20 — 2026-06-18).
1.7%
Volatility
-1.3%
Max Drawdown
0.24
Sharpe Ratio
0.31
Sortino Ratio
0.31
Calmar Ratio
0.02
Beta
-1.63%
Alpha (Jensen's)
0.005
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 DocumentFact Sheet

Similar ETFs

Other funds tracking Global Corporate Bond indices.
iShares € Corp Bond Large Cap UCITS ETF
IE0032523478·TER 0.09%
7.6
iShares Core £ Corp Bond UCITS ETF
IE00B00FV011·TER 0.20%
6.7
iShares € Floating Rate Bond Advanced UCITS ETF
IE00BF5GB717·TER 0.10%
7.0
Xtrackers USD Corporate Bond UCITS ETF 1D
IE00BZ036H21·TER 0.12%
7.2
iShares € Floating Rate Bond Advanced UCITS ETF
IE000NVM56L3·TER 0.10%
7.0
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
LU2780870932·TER 0.18%
7.4
Feedback
ETFs
Basket
Compare
Millennial Index