Amundi Core EUR Corporate Bond UCITS ETF Acc
LU2089238625
Tracks: Bloomberg Euro Corporate Bond Index
AUM
EUR 2.44B
large
TER
0.071%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
IndexBloomberg Euro Aggregate Corporate Index Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Amundi Core EUR Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Corporate Bond 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
| Year | Annual |
|---|---|
| 2025 | +4.70% |
| 2024 | +4.60% |
| 2023 | +8.00% |
| 2022 | +7.80% |
| 2021 | -13.90% |
| 2020 | -14.20% |
| 2019 | -1.10% |
| 2018 | -1.20% |
| 2017 | +2.70% |
| 2016 | +2.40% |