Amundi EUR Credit Spread Widening UCITS ETF Acc

Amundi EUR Credit Spread Widening UCITS ETF Acc

About

Amundi EUR Credit Spread Widening UCITS ETF Acc (LU3231307524) is a UCITS-compliant bond ETF tracking the iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 52 positions across 9 regions with €997,922 in assets, with heavy concentration — 51% in government bonds.

ISIN
Fund Size €997.9K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jan 2026
Base Currency EUR
Index iBoxx EUR Investment Grade Broad Credit Spread Widening Index TRI
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.0
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

2.5
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ITALIAN REPUB BTPS 3.1% 15Sep26
27.91%
#2
JPN FIN ORG M 2.75% Jan31
18.51%
#3
RCI BANQUE 4.625% Oct26 EMTN
4.77%
#4
BAYERISCHE LN 3.125% Oct27 EMTN
4.01%
#5
Volkswagen International Finance NV
3.98%
#6
BCA INTESA 0% Jan27
3.84%
#7
VOLKSW FIN SE 3.75% Sep26 EMTN
3.62%
#8
BMW Finance NV
3.29%
#9
Continental AG
3.27%
#10
Deutsche Bahn AG
2.65%

Sectors

5.7
This fund invests across 4 sectors, though some concentration exists in a few areas.

Regions

4.2
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-01-08 — 2026-06-18).
1.1%
Volatility
-1.1%
Max Drawdown
-2.39
Sharpe Ratio
-3.18
Sortino Ratio
-2.44
Calmar Ratio
0.01
Beta
-2.97%
Alpha (Jensen's)
0.024
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

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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