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›ETF Issuers›Amundi›BUN2

BUN2

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The BUN2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI USD Corporate PAB Green Tilted Index. The BUN2 ETF provides physical exposure, so by buying it you actually own parts of all the 2,343 underlying holdings. The dividend policy is capitalization.

$9.99

-$0.031 (-0.31%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$9.98$9.99

52W price range

$9.76$10.26

YTD Perf.

-1.17%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1285959885

TER

0.14%

Inception date

6/21/2021

Issuer

Amundi

Benchmark

Bloomberg MSCI USD Corporate PAB Green Tilted Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.61%

Technology

11.30%

Healthcare

9.21%

Telecommunications

8.44%

Utilities

6.15%

Industrials

3.52%

Consumer Cyclicals

3.26%

Consumer Non-Cyclicals

3.25%

Business Services

2.68%

Unavailable

0.17%

Other

4.41%

Latest BUN2 news

No content available for this fund

FAQ about BUN2

BUN2 is a passively managed ETF that invests in the Climate Aware Bonds segment.

BUN2 tracks the Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD, through a optimized sampling replication method.

BUN2 carries a total expense ratio (TER) of 0.14%.

BUN2 was introduced to the market on June 21, 2021.

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF, BUN2, is provided by Amundi. Learn more about Amundi here.

Yes, BUN2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BUN2 oversees €13M in assets as of November 2, 2026.

BUN2 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, BUN2 has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, BUN2 focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, BUN2 holds 2343 positions in its portfolio, with 3.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BUN2 top three holdings include CVS Health, 4.3% 25mar2028, USD, British Telecommunications, 8.625% 15dec2030, USD and Cigna Group, 4.375% 15oct2028, USD.

The base currency of BUN2 is USD.

Top 10 holdings

Data as of 09/30/26

CVS Health, 4.3% 25mar2028, USD

0.43%

British Telecommunications, 8.625% 15dec2030, USD

0.30%

Cigna Group, 4.375% 15oct2028, USD

0.28%

Oracle, 2.95% 1apr2030, USD

0.27%

Sprint Capital Corp, 8.75% 15mar2032, USD

0.24%

IBM, 3.5% 15may2029, USD

0.22%

AbbVie, 5.05% 15mar2034, USD

0.22%

AstraZeneca, 6.45% 15sep2037, USD

0.22%

Deutsche Telekom, 8.25% 15jun2030, USD

0.21%

Oracle, 3.25% 15nov2027, USD

0.20%

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