Overview: The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the Bloomberg Barclays MSCI USD Liquid Corporate SRI Sustainable Index. This ETF primarily invests in US dollar-denominated corporate bonds selected based on environmental, social, and governance (ESG) criteria, while being aligned with the climate goals of the Paris Agreement.
Benefits: This ETF offers exposure to a diversified portfolio of corporate bonds, which can help reduce overall risk through diversification. Additionally, by integrating ESG criteria, it allows investors to support companies that adopt sustainable practices, which can be an asset for those looking to align their investments with their personal values. The climate-focused approach may also attract investors concerned about the environmental impact of their investments.
Risks: Like any investment in bonds, this ETF is subject to interest rate risks, meaning that the value of the bonds may fluctuate based on changes in interest rates. Furthermore, the volatility of the bond markets can affect the ETF's performance. Investors should also be aware of the specific risks associated with the companies in which the ETF invests, including credit risk and liquidity risk.
Investor Profile: This ETF is suitable for investors seeking exposure to corporate bonds while integrating sustainability criteria into their investment strategy. It may be particularly appealing to those looking to diversify their portfolio with fixed-income assets while considering environmental and social issues. Investors with a moderate risk tolerance and a medium to long-term investment horizon may find this ETF aligned with their objectives.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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