ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

TCC4

Euro corporate bonds with ESG and SRI criteria
Amundi Index Solutions - AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR
LU1681039647 · CC4 · 0A0N · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 1.3%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3042
as of 2026-07-01
Top 10
1.3%
TER
0.14%
cheaper than 60% of peers
Net assets
€6.32B
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-04-05
Volatility 1Y
3.0%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-0.9%
3M
+0.4%
6M
-0.1%
YTD
+0.4%
1Y
+1.2%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1ABERTIS INFRAESTRUCTURAS SA ESXS2055651918
0.2
2APRR SA FRFR0013382348
0.2
3DEUTSCHE POST AG DEXS3032045554
0.2
4TERNA RETE ELETTRICA NAZIONALE SPA ITXS3128477521
0.1
5DSV FINANCE BV DKXS2932831923
0.1
6VEOLIA ENVIRONNEMENT SA FRFR0014015BJ1
0.1
7CELLNEX FINANCE COMPANY SA ESXS3267911645
0.1
8UNITED UTILITIES WATER FINANCE PLC GBUU
0.1
9JPMorgan Chase & Co USXS2461234622
0.1
10Banco Santander SA ESSANTAN
0.1
11JPMORGAN CHASE & CO USXS2986317506
0.1
12UBS GROUP AG CHCH1214797172
0.1
13VERIZON COMMUNICATIONS INC USVZ
0.1
14GOLDMAN SACHS GROUP INC/THE USGS
0.1
15HSBC Holdings PLC GBXS2621539910
0.1
16MORGAN STANLEY USMS
0.1
17BANCO SANTANDER SA ESXS2908735504
0.1
18JPMorgan Chase & Co USJPM
0.1
19Morgan Stanley USXS2790333889
0.1
20MORGAN STANLEY USMS
0.1
21WELLS FARGO & COMPANY USWFC
0.1
22EDP SERVICIOS FINANCIEROS ESPANA S PTXS2978779176
0.1
23AXA SA FRAXASA
0.1
24Morgan Stanley USMS
0.1
25GOLDMAN SACHS GROUP INC/THE USXS3299472467
0.1
26SANOFI SA FRFR0013324357
0.1
27GOLDMAN SACHS GROUP INC/THE USXS3255333315
0.1
28Novartis Finance SA LUXS2235996217
0.1
29MORGAN STANLEY USXS3215634810
0.1
30Banco Santander SA ESXS2626699982
0.1
31JPMorgan Chase & Co USJPM
0.1
32EUROGRID GMBH DEXS2919679816
0.1
33GOLDMAN SACHS GROUP INC/THE USGS
0.1
34Banque Federative du Credit Mutuel SA FRFR001400N3I5
0.1
35BANK OF AMERICA CORP USBAC
0.1
36Bank of America Corp USXS2987772402
0.1
37BNP PARIBAS SA FRBNP
0.1
38ING GROEP NV NLINTNED
0.1
39HSBC Holdings PLC GBXS2904540775
0.1
40Deutsche Bank AG DEDB
0.1
41CITIGROUP INC USXS2986331325
0.1
42AT&T Inc UST
0.1
43Intesa Sanpaolo SpA ITISPIM
0.1
44Bank of America Corp USXS2462323853
0.1
45Orange SA FRFR0000471930
0.1
46NTT FINANCE CORP JPXS3100081846
0.1
47MORGAN STANLEY USMS
0.1
48Deutsche Telekom International Finance BV NLXS1382791975
0.1
49Goldman Sachs Group Inc/The USXS2983840518
0.1
50DEUTSCHE BANK AG DEDB
0.1
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04Exposure
Equity 2.1%Bonds 97.9%
By country
FRFrance19.5%
USUnited States18.0%
DEGermany9.8%
NLNetherlands9.2%
GBUnited Kingdom8.7%
ESSpain6.3%
ITItaly4.3%
SESweden2.9%
CurrencyEUR 57.8% USD 18.0% GBP 8.8% SEK 2.9% JPY 2.7%
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.

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