ETFsBloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index
Amundi

Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

CNB PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
135.81EUR
+0.17% · +€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CNBBase
Fund charges
0.14%Total expense ratio (TER)
Fund size
€48.3Mall share classes
Return 1Y
-1.3%
Sharpe 3Y
0.08
Volatility 1Y
3.2%annualised
Holdings
544Fund holdings

Performance

Compare
  • CNB-1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CNB+1.0%-0.7%-0.5%-0.9%-1.3%+10.9%-3.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.6%-5.6%-11.3%-17.2%-17.1%-64.6%-74.6%

Risk and return

Sharpe ratio · 3Y
0.08
Below MSCI World · 1.24
Return p.a.
+3.0%
Volatility
3.6%
Max loss
-3.2%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
CNB
0.08
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
2.6%
Holdings
544
As of
Fund holdings
  1. 1AMAZON.COM IN 4.05% Mar39XS33051697680.40%
  2. 2SANOFI SA 1.375% Mar30FR00133243570.39%
  3. 3TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G20.23%
  4. 4FRESENIUS SE 5% Nov29 EMTNXS25595014290.22%
  5. 5SUEZ 5% Nov32 EMTNFR001400DQ920.22%
  6. 6JCDECAUX SE 5% Jan29FR001400F0H30.22%
  7. 7CARRIER GLOBA 4.5% Nov32XS27516890480.22%
  8. 8SANDOZ FINANC 4.5% Nov33XS27159419490.22%
  9. 9GEN MOTORS FI 4.5% Nov27 EMTNXS26259859450.22%
  10. 10IHG FINANCE L 4.375% Nov29 EMTNXS27235931870.22%

Countries

Classified 99.8%
Largest
35.3%United States
Top 3
65.1%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

2.6%of the fund sits in the top 10 holdings
  • 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.