Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
CBEF.MI
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- Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (ticker: CBEF.MI) is a UCITS-compliant exchange-traded fund that seeks to replicate the performance of the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index, providing exposure to EUR-denominated investment grade corporate bonds issued by European and non-European corporates excluding financials, with maturities of at least one year; the index applies ESG criteria by selecting issuers with MSCI ESG Ratings of BBB or higher while excluding those involved in controversial activities such as military weapons or with red controversy scores. The ETF employs physical replication, holds approximately 690 bonds primarily in industrials (99.47%), with an average rating of BBB+, modified duration of 4.78 years, and yield to maturity of 3.16%; it is accumulating in structure, with a total expense ratio of 0.14% and assets under management of around EUR 66 million. Launched with first NAV on November 4, 2009, the share class inception occurred on October 25, 2018, following the absorption of Lyxor Euro Corporate Bond ex-Financials UCITS ETF, and it underwent an index change on August 23, 2019, from Markit iBoxx EUR Liquid Non Financials Mid Price TCA; the ETF is domiciled in Luxembourg as a sub-fund of a SICAV under Luxembourg law, managed by Amundi Asset Management with headquarters in Paris, France, and listed on exchanges including Euronext Paris, Deutsche Börse, Borsa Italiana, and SIX Swiss Exchange. Geographically, the portfolio features significant allocations to issuers from the United States (33.31%), France (16.01%), Germany (14.68%), and the United Kingdom (9.90%), targeting institutional and professional investors seeking sustainable fixed-income exposure in the EUR corporate bond segment. As part of Amundi's broader ESG ETF expansion, the fund transitioned to its current ESG-focused strategy in line with initiatives announced in 2021 to convert six fixed-income ETFs to ESG equivalents under Article 8 of SFDR, enhancing its sustainability profile without recent reported acquisitions, partnerships, or new product launches specific to this vehicle.