Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)
iBoxx® MSCI ESG EUR Corporates 0-1
- ISIN
- LU2300294316
- Issuer
- Amundi ETF
- TER
- 0.08%
- Latest closing price
- N/A
- Fund Size
- €480 m As of: Sep 30, 2026
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Replication Method
- Physical
- Base Currency
- EUR
- WKN / Ticker
- A2QP8C / ECR1
Data availability
Data is available for 2 of 5 areas for this fund.
- Master data (TER, index, size): As of: Sep 30, 2026
- Closing price: not available
- Price history (at least 20 prices): not available
- Holdings: As of: Jul 24, 2026
- Risk figures: not available
Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.
At a glance
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) (ISIN LU2300294316) is a fund from Amundi ETF (fund type: ETF). Benchmark index: iBoxx MSCI ESG EUR Corporates 0-1. Its ongoing charges (TER) are 0.08% per year. The fund size is €480 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.
- Launch date 15.03.2021 (5 years)
- Number of Holdings 311
- Strategy Passive (index tracking)
- Base Currency EUR
- Currency hedging No
- Distribution Policy Accumulating
- Replication Method Physical
- Securities lending No
- Domicile LU
- UCITS Compliant Yes
Price development
Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.
Risk figures (12 months)
No calculated risk figures are available for this fund yet.
The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.
Documents
We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.
Search documents at Amundi ETFTracking difference and tracking error
We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.
What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdbSector Breakdown
-
Financials 47.2%
-
Consumer discretionary 10.9%
-
Industrials 8.7%
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Health care 7.8%
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Telecommunication 6.3%
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Basic materials 5.8%
-
Consumer staples 4.6%
-
Utilities 4.6%
-
Technology 3.3%
-
Other 0.9%
Country Breakdown
-
France 20.8%
-
United States 16.9%
-
Netherlands 16.5%
-
Spain 6.7%
-
Germany 6.6%
-
Sweden 6.1%
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United Kingdom 5.0%
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Italy 3.6%
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Luxembourg 3.2%
-
Canada 2.7%
-
All others 11.9%
Holdings
Showing 10 holdings that together make up 7.3 % of fund assets. (out of 311 holdings in total).
| # | Name | ISIN | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo, 1.375% 26oct2026, EUR | XS1400169931 | – | – | 0.85 % |
| 2 | Morgan Stanley, 1.875% 27apr2027, EUR (J) | XS1603892149 | – | – | 0.84 % |
| 3 | CDP Financial, 1.125% 6apr2027, EUR (8) | XS2466358111 | – | – | 0.84 % |
| 4 | Wells Fargo, 1% 2feb2027, EUR (78) | XS1463043973 | – | – | 0.83 % |
| 5 | JP Morgan, 1.5% 29oct2026, EUR (89) | XS1402921412 | – | – | 0.66 % |
| 6 | Sanofi, 1.75% 10sep2026, EUR (19) | FR0012146801 | – | – | 0.66 % |
| 7 | Societe Generale, 4.25% 28sep2026, EUR | FR001400KZP3 | – | – | 0.65 % |
| 8 | The Coca-Cola Company, 1.125% 9mar2027, EUR | XS1197833053 | – | – | 0.65 % |
| 9 | Takeda Pharmaceutical, 2.25% 21nov2026, EUR | XS1843449122 | – | – | 0.64 % |
| 10 | Morgan Stanley, 1.375% 27oct2026, EUR (G) | XS1511787589 | – | – | 0.64 % |
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.
Alternatives on the same index
Other ETFs tracking the iBoxx® MSCI ESG EUR Corporates 0-1 – cheapest first.| Name | TER | Fund Volume | Distribution |
|---|---|---|---|
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) This fund | 0.08% | €480 m | Accumulating |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) | 0.08% | €33 m | Distributing |
Frequently asked questions about the Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.