Fund profile by ISIN LU1829219127
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
Research Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc by ISIN LU1829219127: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -0.6%.
ISINLU1829219127
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI EUR Corporate PAB Select Unhedged EUR
Fund size1.1B
Holdings1,826
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CRPE.MI | ETFP | EUR | Luxembourg | €161K | 1,042 |
| CRP.PA | XPAR | EUR | Luxembourg | €99K | 643 |
| CRPX.L | LSE | GBX | Luxembourg | €94K | 601 |
| LYEB.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 411 |
| LYCRP.SW | SW | EUR | Luxembourg | €15K | 95 |
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 2.78% of the fund, which holds 1,826 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AXA SA VAR May49 EMTN | AR8519811 | 0.41% |
| CITIGROUP INC VAR May32 EMTN | ZB9408681 | 0.31% |
| BANQ FED CRD 4.375% Jan34 EMTN | ZF0679877 | 0.30% |
| DEUTSCHE BANK VAR Jul35 EMTN | YW1639882 | 0.26% |
| DEUTSCHE BOER 3.875% Sep33 | ZH0443791 | 0.25% |
| SAP SE 1.625% Mar31 | AV9849291 | 0.25% |
| CAPGEMINI SE 3.5% Sep34 | YK2152337 | 0.25% |
| NATIONWIDE BL VAR Jan36 EMTN | YS7895446 | 0.25% |
| MUNICH RE VAR May49 | AV5772810 | 0.25% |
| ASR NEDERLAND VAR Dec43 | ZN3735513 | 0.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.