Fund profile by ISIN LU1829218822
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
Research Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc by ISIN LU1829218822: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -0.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBEF.MI | ETFP | EUR | Luxembourg | €330K | 2,411 |
| CNB.PA | XPAR | EUR | Luxembourg | €42K | 307 |
| LYCNB.SW | SW | EUR | Luxembourg | €6K | 42 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.56% of the fund, which holds 544 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM IN 4.05% Mar39 | DG5180212 | 0.40% |
| SANOFI SA 1.375% Mar30 | AR7572159 | 0.39% |
| MEDIO AMBIENT 5.25% Oct29 | ZH4429598 | 0.22% |
| TELEPERFORMAN 5.75% Nov31 EMTN | ZG1108833 | 0.22% |
| SUEZ 5% Nov32 EMTN | BZ9781957 | 0.22% |
| FRESENIUS SE 5% Nov29 EMTN | ZN5392149 | 0.22% |
| JCDECAUX SE 5% Jan29 | ZM2328650 | 0.22% |
| CARRIER GLOBA 4.5% Nov32 | ZF7074155 | 0.22% |
| GEN MOTORS FI 4.5% Nov27 EMTN | ZK6534323 | 0.22% |
| VERIZON COMM 4.25% Oct30 | BZ9174849 | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.