Fund report

UCITS · Luxembourg · Accumulating

TCC4 LU1681039647

Euro corporate bonds with ESG and SRI criteria
Amundi Index Solutions - AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR
CC4 · 0A0N · Amundi (incl. Lyxor)

3,097 holdings as of 2026-10-09 · top 10 = 1.3% · TER 0.14%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,097
as of 2026-10-09
Top 10
1.3%
TER
0.14%
cheaper than 61% of peers
Net assets
€6.41B
reported in EUR
Largest
0.1%
P / E
–
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-04-04
Volatility 1Y
3.3%
Tracked index
Bloomberg MSCI ESG Euro Corporate Select Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.6%
3M
-1.4%
6M
-0.6%
YTD
-0.9%
1Y
-1.3%
Trackingfund minus Bloomberg MSCI ESG Euro Corporate Select Index · annualised
1Y return gap
-0.06 pp/yr
3Y return gap
-0.13 pp/yr
5Y return gap
-0.21 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1APRR SA FRFR0014006IV0
0.2
2ABERTIS INFRAESTRUCTURAS SA ESXS2055651918
0.2
3DEUTSCHE POST AG DEXS3032045554
0.2
4VEOLIA ENVIRONNEMENT SA FRFR0014015BJ1
0.1
5DSV FINANCE BV DKXS2932831923
0.1
6TERNA RETE ELETTRICA NAZIONALE SPA ITXS2357205587
0.1
7CELLNEX FINANCE COMPANY SA ESCLNXSM
0.1
8UNITED UTILITIES WATER FINANCE PLC GBUU
0.1
9AMAZON.COM INC US023135DQ6
0.1
10JPMorgan Chase & Co USXS2461234622
0.1
11AMAZON.COM INC USAMZN
0.1
12Banco Santander SA ESSANTAN
0.1
13AMAZON.COM INC USAMZN
0.1
14BANCO SANTANDER SA ESXS2908735504
0.1
15JPMORGAN CHASE & CO USXS2986317506
0.1
16MORGAN STANLEY USMS
0.1
17VERIZON COMMUNICATIONS INC USVZ
0.1
18HSBC Holdings PLC GBXS2621539910
0.1
19AMAZON.COM INC USXS3305168794
0.1
20GOLDMAN SACHS GROUP INC/THE USGS
0.1
21MORGAN STANLEY USMS
0.1
22GOLDMAN SACHS GROUP INC USGS
0.1
23AXA SA FRAXASA
0.1
24UBS GROUP AG CHCH1598620016
0.1
25JPMorgan Chase & Co USJPM
0.1
26WELLS FARGO & COMPANY USWFC
0.1
27EDP SERVICIOS FINANCIEROS ESPANA S PTEDPPL
0.1
28SANOFI SA FRFR0013324357
0.1
29JPMorgan Chase & Co USJPM
0.1
30Novartis Finance SA LUXS2235996217
0.1
31MORGAN STANLEY USMS
0.1
32GOLDMAN SACHS GROUP INC/THE USXS3255333315
0.1
33Morgan Stanley USXS2790333889
0.1
34GOLDMAN SACHS GROUP INC/THE USGS
0.1
35GOLDMAN SACHS GROUP INC/THE USXS3299472467
0.1
36BNP PARIBAS SA FRBNP
0.1
37Deutsche Bank AG DEDB
0.1
38JPMORGAN CHASE & CO USJPM
0.1
39AT&T INC USXS2180007549
0.1
40Bank of America Corp USXS2462323853
0.1
41Morgan Stanley USMS
0.1
42HSBC Holdings PLC GBXS2904540775
0.1
43Goldman Sachs Group Inc/The USXS2983840518
0.1
44Bank of America Corp USXS2987772402
0.1
45GOLDMAN SACHS GROUP INC USGS
0.1
46EUROGRID GMBH DEXS3077380825
0.1
47Orange SA FRFR0000471930
0.1
48MORGAN STANLEY USMS
0.1
49Intesa Sanpaolo SpA ITISPIM
0.1
50ING GROEP NV NLINTNED
0.1
Add this fund to your portfolio →
04Exposure
Equity 2.1%Bonds 97.9%
By country
FRFrance19.6%
USUnited States19.1%
DEGermany9.3%
NLNetherlands9.3%
GBUnited Kingdom8.6%
ESSpain5.9%
ITItaly4.0%
SESweden2.8%
CurrencyEUR 56.9% USD 19.1% GBP 8.7% SEK 2.8% JPY 2.8%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-5.5%
Unfavourable
-3.0%
Moderate
-0.5%
Favourable
+2.4%
06Where it trades
10 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2018-04-05
Börse FrankfurtFRAA2018-04-05
Börse MünchenMUNB2018-04-05
Euronext ParisXPAR2018-04-05
XetraXETA2018-04-05
Börse DüsseldorfDUSD2018-04-09
Börse StuttgartSTUB2018-04-09
TradegateXGAT2018-04-12
Börse HamburgHAMN2019-02-11
Börse HannoverHAND2024-12-09

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →