Amundi EUR Corporate Bond ESG UCITS ETF (VIE:AM42)

Assets	674.50M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	2.54%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.44%

Volume	n/a
Open	46.13
Previous Close	46.11
Day's Range	46.12 - 46.22
52-Week Low	45.76
52-Week High	48.00
Beta	n/a
Holdings	3089
Inception Date	Dec 19, 2017

About AM42

Amundi EUR Corporate Bond ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Euro denominated corporate securities with a maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays Euro Aggregate Corporate Index, by employing representative sampling methodology. Amundi EUR Corporate Bond ESG UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM42
• Provider: Amundi
• Index Tracked: Bloomberg MSCI ESG Euro Corporate Select

Performance

AM42 had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.170	Dec 11, 2025
Dec 10, 2024	€0.990	Dec 13, 2024
Dec 12, 2023	€0.770	Dec 14, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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