Amundi EUR Corporate Bond 1

Overview

Fund classes:
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG RE Acc
€105.19 Price
€0.05
0.05%
Today's Change
ISIN LU1525412877
Share Class Accumulation
Ongoing Charge 0.25%
Annual Management Charge 0.15%

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return. Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Bond Index is a fixed-rate, investment-grade corporate bond index that follows the rules of the Bloomberg Euro Aggregate Corporate Index (the "Parent Index") and applies additional ESG criteria for security eligibility. Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus. More information about the composition of the index and its operating rules are available in the prospectus and at: bloomberg.com The Index value is available via Bloomberg (I37162EU). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. The Sub-Fund integrates sustainability risks as outlined in more detail in section "Sustainable Investment" of the prospectus. Dividend Policy : the accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends annually. The minimum recommended holding term is 4 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS

Price and Net Asset Value breakdown

Midprice €105.19
Change on Day €0.05
Change on Day % 0.05%
52 week high €105.14
52 week low €101.06
Fund currency EUR
Date updated 10 October 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.15%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Amundi

Fund manager biographies

Name Fadil Hannane
Since 02 December 2021
Bio
Name Olivier Chatelot
Since 02 December 2021
Bio
Name Anne-marie Mussard
Since 13 June 2022
Bio
View all manager information