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| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 485 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.72% |
| Inception/ Listing Date | 22 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +0.01% |
| 1 month | -0.56% |
| 3 months | -0.43% |
| 6 months | -0.51% |
| 1 year | +0.80% |
| 3 years | +12.55% |
| 5 years | -1.52% |
| Since inception (MAX) | +47.44% |
| 2025 | +2.91% |
| 2024 | +4.48% |
| 2023 | +7.64% |
| 2022 | -13.79% |
| Volatility 1 year | 2.72% |
| Volatility 3 years | 2.98% |
| Volatility 5 years | 3.99% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -2.59% |
| Maximum drawdown 3 years | -2.59% |
| Maximum drawdown 5 years | -16.88% |
| Maximum drawdown since inception | -17.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TCC4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | TCC4 | - - | - - | - |
| Borsa Italiana | EUR | CC4 | CC4 IM INCC4 | CC4.MI INCC4INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | CC4 IM INCC4 | CC4.MI CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CC4 | CC4 FP INCC4 | CC4.PA CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | TCC4 | TCC4 GY INCC4 | TCC4.DE CC4INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,342 | 0.14% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (D) | 666 | 0.14% p.a. | Distributing | Sampling |