ETFsBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Amundi

Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged DistBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
4,229Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
0.8%
Holdings
4,229
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. 7MORGAN STANLE VAR Mar29XS25950285360.07%
  8. 8AMAZON.COM IN 3.35% Mar32XS33051691720.07%
  9. 9GOLDMAN SACHS VAR Feb39 EMTNXS32994724670.07%
  10. 10BANCO SANTAND VAR Apr29XS29087355040.07%

Countries

Classified 99.9%
Largest
22.9%United States
Top 3
53.9%
Effective number
8.21 / 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.