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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist

LU1285960032

Tracks: Bloomberg MSCI USD Corporate PAB Select Index

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AUM

EUR 117M

small

TER

0.2%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Paris-Aligned

Classification

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

Fixed Income Details

SectorCorporate — Investment Grade

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 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+5.40%
2024+0.30%
2023-0.10%
2022+5.80%
2021+5.50%