ETF overview
The Amundi Core EUR Corporate Bond UCITS ETF is structured to closely emulate the performance of the Bloomberg Euro Corporate Bond Index, striving for precision whether market trends are upward or downward. A core aim of the fund is to minimize any divergence between its net asset value and the index's performance. Information regarding the anticipated level of tracking error, under typical market conditions, can be found in the Sub-Fund's prospectus. For more comprehensive details, please consult the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 2.75B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 4,203
Breakdown
Holdings (4,203)
| Name | Ticker | Weight |
|---|---|---|
| AB INBEV SA/N 2% Mar28 EMTN | 0.09% | |
| AMAZON.COM IN 3.7% Mar35 | 0.08% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.08% | |
| AB INBEV SA/N 2.75% Mar36 EMTN | 0.08% | |
| AMAZON.COM IN 4.05% Mar39 | 0.08% | |
| UBS GROUP VAR Mar29 | 0.08% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.08% | |
| BP CAPITAL PL VAR PERP | 0.07% | |
| AMAZON.COM IN 3.35% Mar32 | 0.07% | |
| BANCO SANTAND VAR Apr29 | 0.07% | |
| and 4,190 more | ||
Similar ETFs
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 92% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 93% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCX.L · Overlap 84% · Expense ratio 0.09%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 73% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 71% · Expense ratio 0.16%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 77% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 77% · Expense ratio 0.14%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 66% · Expense ratio 0.12%
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 Core EUR Corporate Bond UCITS ETF Acc (PRAC.DE)
- Expense ratio
- 0.07%
- Fund assets
- 2.75B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 4,203
| Name | Ticker | Weight |
|---|---|---|
| AB INBEV SA/N 2% Mar28 EMTN | 0.09% | |
| AMAZON.COM IN 3.7% Mar35 | 0.08% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.08% | |
| AB INBEV SA/N 2.75% Mar36 EMTN | 0.08% | |
| AMAZON.COM IN 4.05% Mar39 | 0.08% | |
| UBS GROUP VAR Mar29 | 0.08% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.08% | |
| BP CAPITAL PL VAR PERP | 0.07% | |
| AMAZON.COM IN 3.35% Mar32 | 0.07% | |
| BANCO SANTAND VAR Apr29 | 0.07% | |
| and 4,190 more | ||
The Amundi Core EUR Corporate Bond UCITS ETF is structured to closely emulate the performance of the Bloomberg Euro Corporate Bond Index, striving for precision whether market trends are upward or downward. A core aim of the fund is to minimize any divergence between its net asset value and the index's performance. Information regarding the anticipated level of tracking error, under typical market conditions, can be found in the Sub-Fund's prospectus. For more comprehensive details, please consult the fund's official prospectus or Key Information Document (KID).
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 92% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 93% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCX.L · Overlap 84% · Expense ratio 0.09%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 73% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 71% · Expense ratio 0.16%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 77% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 77% · Expense ratio 0.14%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 66% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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