Fund profile by ISIN LU2089238625
Amundi Eur Corporate Bond UCITS ETF
Research Amundi Eur Corporate Bond UCITS ETF by ISIN LU2089238625: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance -2.2%.
ISINLU2089238625
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Fund size858M
Holdings4,200
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETFCRP.MI | ETFP | EUR | Luxembourg | €636K | 31,553 |
| PRAC.PA | XPAR | EUR | Luxembourg | €379K | 18,824 |
| PRAC.DE | XETRADefault at German brokers | EUR | Luxembourg | €326K | 16,238 |
| ETFCRP.SW | SW | EUR | Luxembourg | — | — |
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 2026-10-12.
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.