ETFsBloomberg MSCI ESG Euro Corporate Select Index
Amundi
Amundi EUR Corporate Bond ESG UCITS ETF Dist
DECR XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
46.47EUR
+0.17% · +€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DECRBase
- Fund charges
- 0.14%Total expense ratio (TER)
- Fund size
- €6.2bnall share classes
- Return 1Y
- -0.2%
- Sharpe 3Y
- 0.27
- Volatility 1Y
- 3.0%annualised
- Holdings
- 3,114Fund holdings
Performance
Compare
- DECR-0.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DECR | +1.2% | -0.8% | +0.2% | 0.0% | -0.2% | +11.8% | -1.1% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.0% | -0.2% | -7.7% | -14.0% | -14.2% | -53.8% | -65.9% |
Risk and return
Sharpe ratio · 3Y
0.27
Below MSCI World · 1.24- Return p.a.
- +3.6%
- Volatility
- 3.1%
- Max loss
- -3.0%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
DECR
0.27
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 1.0%
- Holdings
- 3,114
- As of
- 1JPMORGAN CHAS VAR Mar30 EMTNXS24612346220.11%
- 2AMAZON.COM IN 3.7% Mar35XS33051695030.11%
- 3BANCO SANTAND VAR Apr29XS29087355040.10%
- 4MORGAN STANLE VAR Mar29XS25950285360.10%
- 5VERIZON COMM VAR Aug56XS33051440010.10%
- 6AMAZON.COM IN 3.35% Mar32XS33051691720.10%
- 7GOLDMAN SACHS VAR Aug33 EMTNXS32994722020.10%
- 8AMAZON.COM IN 4.05% Mar39XS33051697680.10%
- 9AXA SA VAR May49 EMTNXS17996116420.10%
- 10AMAZON.COM IN 3.1% Mar30XS33051687940.09%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
1.0%of the fund sits in the top 10 holdings
9.6%86.2%
WeightHoldings
2,914
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.