Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)

Low Fees
7.8
Overall

53.852026-04-01T00:00:00.000Z

52-week high: 54.21 (2026-02-27T00:00:00.000Z)

52-week low: 52.78 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z50.20
2021-10-19T00:00:00.000Z50.13
2022-05-12T00:00:00.000Z49.16
2022-11-24T00:00:00.000Z48.21
2023-06-20T00:00:00.000Z48.59
2024-01-09T00:00:00.000Z50.07
2024-08-01T00:00:00.000Z51.37
2025-02-19T00:00:00.000Z52.61
2025-09-12T00:00:00.000Z53.59
2026-04-01T00:00:00.000Z53.85

Past performance doesn't indicate future results

Fund Size €2.9B
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2019
Base Currency EUR
Index Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index
Asset Class Bonds

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

8.2
This fund spreads its investments across 1,323 individual holdings, providing broad diversification.
#1
Unknown
1.32%
#2
ZN2761189UBS Group AG
0.23%
#3
ZL3435332Morgan Stanley
0.21%
#4
YV9872172Banco Santander SA
0.21%
#5
BX0409660HSBC HOLDINGS VAR Jun27
0.21%
#6
AN5751838JPMorgan Chase & Co
0.21%
#7
AN3187613Morgan Stanley
0.21%
#8
EK7953228Credit Agricole SA
0.21%
#9
JK8319614WELLS FARGO C 1.375% Oct26 EMTN
0.21%
#10
QZ0190533Wells Fargo & Co
0.21%

Sectors

3.8
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.4
This fund invests across 37 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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