Amundi EUR Corporate Bond ESG UCITS ETF DR (D) (DECR.DE)
ETF overview
The Amundi EUR Corporate Bond ESG - UCITS ETF DR is designed to closely track the performance of the Bloomberg MSCI ESG Euro Corporate Select Index, irrespective of market trends. Its primary goal is to minimize the difference between the fund's net asset value and the Index's returns. The expected tracking error under typical market conditions is detailed in the Sub-Fund's prospectus. For complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 7.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 3,122
Breakdown
Holdings (3,122)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 3.7% Mar35 | 0.11% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.11% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.10% | |
| AMAZON.COM IN 4.05% Mar39 | 0.10% | |
| JPMORGAN CHAS VAR Jan36 EMTN | 0.10% | |
| BANCO SANTAND VAR Apr29 | 0.10% | |
| MORGAN STANLE VAR Mar29 | 0.10% | |
| AMAZON.COM IN 3.35% Mar32 | 0.10% | |
| HSBC HOLDINGS VAR May33 EMTN | 0.10% | |
| AMAZON.COM IN 3.1% Mar30 | 0.10% | |
| and 3,109 more | ||
Similar ETFs
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 85% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 88% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 88% · Expense ratio 0.16%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 73% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 72% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 73% · Expense ratio 0.09%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 73% · Expense ratio 0.25%
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi EUR Corporate Bond ESG UCITS ETF DR (D) (DECR.DE)
- Expense ratio
- 0.14%
- Fund assets
- 7.07B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 3,122
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 3.7% Mar35 | 0.11% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.11% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.10% | |
| AMAZON.COM IN 4.05% Mar39 | 0.10% | |
| JPMORGAN CHAS VAR Jan36 EMTN | 0.10% | |
| BANCO SANTAND VAR Apr29 | 0.10% | |
| MORGAN STANLE VAR Mar29 | 0.10% | |
| AMAZON.COM IN 3.35% Mar32 | 0.10% | |
| HSBC HOLDINGS VAR May33 EMTN | 0.10% | |
| AMAZON.COM IN 3.1% Mar30 | 0.10% | |
| and 3,109 more | ||
The Amundi EUR Corporate Bond ESG - UCITS ETF DR is designed to closely track the performance of the Bloomberg MSCI ESG Euro Corporate Select Index, irrespective of market trends. Its primary goal is to minimize the difference between the fund's net asset value and the Index's returns. The expected tracking error under typical market conditions is detailed in the Sub-Fund's prospectus. For complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 85% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 88% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 88% · Expense ratio 0.16%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 73% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 72% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 73% · Expense ratio 0.09%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 73% · Expense ratio 0.25%
- Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccEBBB.PA · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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