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Amundi Core USD Corporate Bond UCITS ETF Dist

LU2037749152

Tracks: Bloomberg US Corporate Liquid Issuer Index

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AUM

USD 228M

small

TER

0.071%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg US Corporate Liquid Issuer Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

Amundi Core USD Corporate Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD (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+2.00%
2024+1.60%
2023+8.50%
2022+8.40%
2021-15.90%
2020-15.80%
2019-1.20%
2018-1.10%
2017+10.00%
2016+10.20%