ETFsBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Amundi

Amundi Core EUR Corporate Bond UCITS ETF Dist

PRIC LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
18.77EUR
+0.07% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PRICBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
-0.2%
Sharpe 3Y
0.30
Volatility 1Y
3.2%annualised
Holdings
4,223Fund holdings

Performance

Compare
  • PRIC-0.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PRIC+1.1%-1.0%+0.1%-0.2%-0.2%+12.3%-1.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%-0.4%-7.7%-14.5%-14.3%-53.3%-66.3%

Risk and return

Sharpe ratio · 3Y
0.30
Below MSCI World · 1.24
Return p.a.
+3.8%
Volatility
3.5%
Max loss
-3.1%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
PRIC
0.30
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
0.8%
Holdings
4,223
As of
Fund holdings
  1. 1AB INBEV SA/N 2% Mar28 EMTNBE62854554970.09%
  2. 2AMAZON.COM IN 3.7% Mar35XS33051695030.08%
  3. 3JPMORGAN CHAS VAR Mar30 EMTNXS24612346220.08%
  4. 4AB INBEV SA/N 2.75% Mar36 EMTNBE62854575190.08%
  5. 5AMAZON.COM IN 4.05% Mar39XS33051697680.08%
  6. 6BP CAPITAL PL VAR PERPXS21936627280.07%
  7. 7AMAZON.COM IN 3.35% Mar32XS33051691720.07%
  8. 8BANCO SANTAND VAR Apr29XS29087355040.07%
  9. 9MORGAN STANLE VAR Mar29XS25950285360.07%
  10. 10GOLDMAN SACHS VAR Jul30 EMTNXS34476512020.07%

Countries

Classified 99.9%
Largest
22.9%United States
Top 3
53.8%
Effective number
8.31 / HHI

Market cap

Weight vs holdings

0.8%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.