ETFsSolactive EUR USD IG Corporate Green Bond TR Index
Amundi

Amundi Corporate Proceeds Bond UCITS ETF Acc

PLAN PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
9.95EUR
+0.51% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PLANBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€11.1Mall share classes
Return 1Y
+0.8%
Sharpe 3Y
0.27
Volatility 1Y
2.5%annualised
Holdings
163Fund holdings

Performance

Compare
  • PLAN+0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PLAN+1.2%+0.2%+1.2%+0.9%+0.8%+12.0%-0.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%+0.8%-6.6%-13.4%-13.3%-53.6%-64.9%

Risk and return

Sharpe ratio · 3Y
0.27
Below MSCI World · 1.24
Return p.a.
+3.7%
Volatility
3.4%
Max loss
-3.4%Apr 2025

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
PLAN
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
11.0%
Holdings
163
As of
Fund holdings
  1. 1BANK OF IRELA VAR Jul28XS25763628391.85%
  2. 2ABN AMRO BANK VAR Dec29XS24154001471.54%
  3. 3CAIXABANK VAR Nov30 EMTNXS25551878010.99%
  4. 4NN GROUP NV VAR Nov43 EMTNXS26166526370.96%
  5. 5INTESA SANPAO 4.875% May30 EMTNXS26251963520.95%
  6. 6DANSKE BANK A VAR Jan31XS25735695760.94%
  7. 7A2A SPA 4.375% Feb34XS25832059060.94%
  8. 8ABN AMRO BANK 4.25% Feb30 EMTNXS25369416560.94%
  9. 9LANDBK HESSEN 4% Feb30 EMTNXS25821952070.94%
  10. 10SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195130.94%

Countries

Classified 99.9%
Largest
26.2%United States
Top 3
55.3%
Effective number
7.01 / HHI

Market cap

Weight vs holdings

11.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-163

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.