Fund profile by ISIN LU2300294316

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)

Research Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) by ISIN LU2300294316: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance +2.2%.

ISINLU2300294316
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx MSCI ESG EUR Corporates 0-1 TCA Index
Fund size487M
Holdings318
1-year price performance+2.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ECR1.DEXETRADefault at German brokersEURLuxembourg€158K2,860
ECR1.PAXPAREURLuxembourg€103K1,864
ECR1.MIETFPEURLuxembourg€76K1,373

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 7.04% of the fund, which holds 318 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MORGAN STANLE 1.875% Apr27 EMTNAN31876130.84%
WELLS FARGO C 1% Feb27 EMTNQZ01905330.84%
CDP FINANCIAL 1.125% Apr27BV60101360.82%
BANQ FED CRD 3.125% Sep27 EMTNBY89683840.72%
CREDIT AGRICO 1.875% Dec26 EMTNAL68867690.65%
TAKEDA PHARMA 2.25% Nov26AV64702320.64%
RABOBANK 1.375% Feb27 EMTNEK72126250.64%
COCA-COLA CO/ 1.125% Mar27EK77500120.63%
MEDTRONIC GLO 1.125% Mar27AX49890150.63%
DEUTSCHE BANK 1.625% Jan27 EMTNZP38844720.63%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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