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Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

LU1829218822

Tracks: both the upward and downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index

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AUM

EUR 53M

small

TER

0.14%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
IndexBloomberg MSCI ESG Corporate Liquid ex Financial Select Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select 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 2026-08-05

Annual Returns

YearAnnual
2025+3.20%
2024+3.00%
2023+6.00%
2022+5.50%
2021-2.30%
2020-2.50%
2019+1.30%
2018+1.10%
2017+4.60%
2016+4.40%