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Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) (TCC4.DE)

EUR228.26 -0.60 (-0.26%)
XETRA EUR LU Fixed Income
NAV EUR 228.57 -0.14% vs NAV as of 2026-07-13
AUM EUR 6.42B
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 223.86 – 229.86
Holdings 3,051
Issuer Amundi

About this ETF

This Amundi EUR Corporate Bond ESG - UCITS ETF 2 DR - EUR aims to precisely mirror the financial results of the Bloomberg MSCI ESG Euro Corporate Select Index, accurately reflecting its movements whether they are positive or negative. A key goal is to keep the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance as low as possible. The expected extent of this tracking error under typical market scenarios is detailed within the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1681039647
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

CASH 0.17%
JPMORGAN CHAS VAR Mar30 EMTN 0.11%
BANCO SANTAND 4.875% Oct31 EMTN 0.10%
UBS GROUP VAR Mar29 0.10%
JPMORGAN CHAS VAR Jan36 EMTN 0.10%
VERIZON COMM VAR Aug56 0.10%
MORGAN STANLE VAR Mar29 0.10%
HSBC HOLDINGS VAR May33 EMTN 0.10%
BANCO SANTAND VAR Apr29 0.10%
JPMORGAN CHAS VAR Nov31 EMTN 0.10%
See full holdings →