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Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR

Ticker: A4H8 ISIN: LU1437018168 WKN: A2ATY6
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ETF Low-cost
Morningstar
★★★
TER
0.14%
Fund size
€4.32B
Holdings
9
Top 10
1.9%
Issuer
Amundi Luxembourg S.A.
Yield to maturity
3.60%
Duration
4.4y
Avg. maturity
6.0y
€54.15 -0.01%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.10%
6 Months -0.88%
1 Year +1.05%
5 Years +1.08% p.a.+5.52%
Since inception +1.22% p.a.+5.52%
Calendar year returns
YTD +0.30%
2025 +2.94%
2024 +4.18%
2023 +7.09%

Key stats

AUM
4.32B
Expense ratio
0.14%
Holdings
9
1Y return
1.05%
Volatility (1Y)
2.98%
52-week range
51.77 - 54.30
Section 1

Fund overview

Fund profile data from fundamentals.

To track the performance of Bloomberg Barclays MSCI Euro Corporate SRIIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.

Category ETF
Issuer Amundi Luxembourg S.A.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.94%
NotClassified
0.06%

Fixed income

Price
97.76%
EffectiveMaturity
5.97%
EffectiveDuration
4.41%
ModifiedDuration
4.24%
YieldToMaturity
3.60%
Coupon
3.06%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

JPMorgan Chase & Co. 1.5%
0.31%
BP Capital Markets plc
0.23%
Credit Suisse Group AG 1.25%
0.22%
Autoroutes Du Sud De La France 1.25%
0.22%
Commerzbank Aktiengesellschaft 0.5%
0.20%
Banque Federative du Credit Mutuel 0.5%
0.20%
Orange S.A. 8.12%
0.19%
Siemens Financieringsmaatschappij N.V. 1.38%
0.19%
Bank of America Corporation
0.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 58.00%
1M return -0.10%
6M return -0.88%
1Y return 1.05%
3Y return 4.39%
5Y return 5.52%
10Y return 0.00%

Risk

Volatility (1Y) 2.98%
Volatility (3Y) 3.30%
Sharpe ratio (3Y) 0.48
Beta 0.00
52-week range 51.77 - 54.30
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 1.94%
Expense ratio 0.14%
Fund size 4.32B

Details

Instrument metadata and source update timestamps.

Symbol A4H8
Name Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN LU1437018168
WKN A2ATY6
Country Germany
Code + exchange A4H8.XETRA
Fundamentals updated 2026-08-24

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