Fund profile by ISIN LU1931975079
Amundi Eur Corporate Bond UCITS ETF
Research Amundi Eur Corporate Bond UCITS ETF by ISIN LU1931975079: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance -0.6%.
ISINLU1931975079
TER0.07%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Fund size1.3B
Holdings4,200
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PR1C.DE | XETRADefault at German brokers | EUR | Luxembourg | €724K | 38,776 |
| ETFCOR.MI | ETFP | EUR | Luxembourg | €227K | 12,189 |
| PRIC.L | LSE | GBX | Luxembourg | €156K | 8,244 |
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 0.77% of the fund, which holds 4,200 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AB INBEV SA/N 2% Mar28 EMTN | JK4827529 | 0.09% |
| AMAZON.COM IN 3.7% Mar35 | DG5180303 | 0.08% |
| JPMORGAN CHAS VAR Mar30 EMTN | BV3005147 | 0.08% |
| AB INBEV SA/N 2.75% Mar36 EMTN | JK4828493 | 0.08% |
| AMAZON.COM IN 4.05% Mar39 | DG5180212 | 0.08% |
| UBS GROUP VAR Mar29 | ZN2761189 | 0.08% |
| BANCO SANTAND 4.875% Oct31 EMTN | ZH4396912 | 0.07% |
| BP CAPITAL PL VAR PERP | BK1232606 | 0.07% |
| AMAZON.COM IN 3.35% Mar32 | DG5180154 | 0.07% |
| UBS GROUP VAR Sep37 EMTN | DQ3095154 | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.