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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

LU1285959885

Tracks: Bloomberg MSCI USD Corporate PAB Select Index

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AUM

USD 136M

small

TER

0.14%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Paris-Aligned

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
IndexBloomberg MSCI Corporate PAB Green Tilted Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+7.60%
2024+2.10%
2023+1.80%
2022+8.50%
2021+8.30%