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Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) (LCVB.DE)
About this ETF
The Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF DR aims to accurately mirror the returns of the iBoxx MSCI ESG EUR Corporates 0-1 TCA TRI Index (the "Index") in all market conditions, striving to minimize any deviation between its net asset value and the Index's performance. Under typical market environments, the expected tracking discrepancy is detailed within the Sub-Fund's prospectus. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| CASH | 0.90% |
| WELLS FARGO C 1.375% Oct26 EMTN | 0.84% |
| MORGAN STANLE 1.875% Apr27 EMTN | 0.84% |
| WELLS FARGO C 1% Feb27 EMTN | 0.83% |
| CDP FINANCIAL 1.125% Apr27 | 0.83% |
| SOCIETE GENER 4.25% Sep26 | 0.66% |
| SANOFI 1.75% Sep26 EMTN | 0.65% |
| TAKEDA PHARMA 2.25% Nov26 | 0.63% |
| JPMORGAN CHAS 1.5% Oct26 EMTN | 0.63% |
| MORGAN STANLE 1.375% Oct26 | 0.63% |
Sector mix
Price chart
Returns
| 1 month | +0.13% |
| 3 months | +0.54% |
| 6 months | +0.92% |
| Year to date | +1.07% |
| 1 year | +0.50% |
| 3 years (ann.) | +1.77% |
| 5 years (ann.) | -1.34% |
| 10 years (ann.) | -1.30% |
Risk profile
| Volatility (1y, ann.) | 1.58% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 0.18 |
| Max drawdown (1y) | -1.62% |
| Max drawdown (5y) | -14.43% |
| Max drawdown (full) | -19.74% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.8400 |
| 2024-12-10 | 2024-12-12 | EUR 1.4800 |
| 2023-12-12 | 2023-12-14 | EUR 1.2800 |
| 2022-07-06 | 2022-07-08 | EUR 0.6100 |
| 2021-12-08 | 2021-12-10 | EUR 0.4400 |
| 2021-07-07 | 2021-07-09 | EUR 0.6600 |
| 2020-12-09 | 2020-12-11 | EUR 0.7000 |
| 2020-07-08 | 2020-07-10 | EUR 1.0400 |
| 2019-12-11 | 2019-12-13 | EUR 0.8800 |
| 2019-07-10 | 2019-07-12 | EUR 1.2000 |
| 2018-12-12 | 2018-12-14 | EUR 0.9800 |
| 2018-07-11 | 2018-07-13 | EUR 1.4900 |
| 2017-12-13 | 2017-12-15 | EUR 1.1100 |
| 2017-07-12 | 2017-07-17 | EUR 2.9000 |
| 2016-07-06 | — | EUR 0.3821 |
| 2015-07-08 | — | EUR 0.6078 |
| 2014-07-09 | — | EUR 1.1288 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
