Amundi Euro Corporates UCITS ETF EUR (C) ISIN LU1681039647, WKN A2H57V

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Strategy of Amundi Euro Corporates UCITS ETF EUR (C)

Investment strategy

The iBoxx® EUR Liquid Corporates Top 75 index tracks the top 75 Euro denominated corporate bonds. Rating: Investment Grade.


iBoxx® EUR Liquid Corporates Top 75 (1)

Bonds (367) World (104) Corporate (62) All maturities (44)


EUR 228.20
217.93 52 weeks low/high 229.08
52 weeks low/high
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Risk and fees of Amundi Euro Corporates UCITS ETF EUR (C)


EUR 994 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.82% Risk category
Inception Date 05 April 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 16 Months


0.16% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi Euro Corporates UCITS ETF EUR (C)


1 year: 4.73%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
1.20% 5.26% -1.27% 1.40% 3.85%
1 month 3 months 6 months 1 year 3 years
0.92% 1.09% -0.22% 4.73% 6.95%

Savings plan offers for the Amundi Euro Corporates UCITS ETF EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 0.49
free of charge
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EUR 1.50
free of charge
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Description of Amundi Euro Corporates UCITS ETF EUR (C)

The Amundi Euro Corporates UCITS ETF EUR (C) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Euro Corporates UCITS ETF EUR (C) is a large ETF with 994m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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