Fund profile by ISIN LU1681039647
Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
Research Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) by ISIN LU1681039647: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -0.7%.
ISINLU1681039647
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Euro Corporate Select Index
Fund size484M
Holdings3,102
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CC4.PA | XPAR | EUR | Luxembourg | €68K | 301 |
| CC4.MI | ETFP | EUR | Luxembourg | €66K | 293 |
| TCC4.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 88 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.02% of the fund, which holds 3,102 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM IN 3.7% Mar35 | DG5180303 | 0.11% |
| JPMORGAN CHAS VAR Mar30 EMTN | BV3005147 | 0.10% |
| BANCO SANTAND 4.875% Oct31 EMTN | ZH4396912 | 0.10% |
| AMAZON.COM IN 4.05% Mar39 | DG5180212 | 0.10% |
| JPMORGAN CHAS VAR Jan36 EMTN | YS7556790 | 0.10% |
| BANCO SANTAND VAR Apr29 | YV9872172 | 0.10% |
| MORGAN STANLE VAR Mar29 | ZL3435332 | 0.10% |
| AMAZON.COM IN 3.35% Mar32 | DG5180154 | 0.10% |
| HSBC HOLDINGS VAR May33 EMTN | ZK6798779 | 0.10% |
| VERIZON COMM VAR Aug56 | DF6434305 | 0.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.