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Global ETF Survey 2026
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CC4 ETF · Amundi EUR Corporate Bond ESG - UCITS ETF
The CC4 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate Select Index. The CC4 ETF provides physical exposure, so by buying it you actually own parts of all the 2,988 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.38%
Last price
€229.89
1M perf.
+0.44%
1M flows
+€3.7M
AuM
€486M
TER
0.14%
Rating
CC4
€229.89
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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CC4
€229.60
+2.46%
EUR Corp IG Bonds
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +2.45% | +2.45% | +15.14%  | +0.46%  | +0.44% | +2.32% | +1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€229.59
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2988
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Ireland
Germany
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€5.61B
Decimalisation of shares
No
Investment strategy
Amundi EUR Corporate Bond ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corporate Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.46% | +2.45% | +15.14% | +0.46%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
16.41%
USA
13.32%
Germany
8.14%
United Kingdom
6.80%
Spain
5.09%
Netherlands
4.57%
Italy
3.33%
Switzerland
2.79%
Unavailable
24.67%
Other
14.88%
Sectors
Banks
29.70%
Communication services
4.90%
Insurance and reinsurance
4.57%
Real estate investment and services
4.03%
Medical devices
2.91%
Pharmaceutical preparation and biotechnology
2.77%
Food and beverage production
2.36%
Miscellaneous machinery and industrial equipment
2.24%
Unavailable
24.70%
Other
21.82%
Diversification
Total weight of top 15 holdings out of 2988
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CC4
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
651
Total AuM
€408.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
Frequently asked questions about CC4
What does Amundi EUR Corporate Bond ESG - UCITS ETF, CC4, invest in?
CC4 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does CC4 replicate?
CC4 tracks the Bloomberg MSCI ESG Euro Corporate Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CC4?
CC4 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was CC4 launched?
CC4 was introduced to the market on April 5, 2018. It trades on France, among other exchanges
Who is the ETF issuer of CC4?
Amundi EUR Corporate Bond ESG - UCITS ETF, CC4, is provided by Amundi. Learn more about Amundi here.
Does CC4 have multiple share classes?
Yes, CC4 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 .
What is the current assets under management (AUM) of CC4?
CC4 oversees €486M in assets as of June 29, 2026.
How has CC4 performed lately?
Based on data from June 29, 2026, CC4 returned 0.44% over the past month, 2.45% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for CC4?
As of June 29, 2026, CC4 recorded net flows of +€3.7M over the last month and -€21M year-to-date.
Does CC4 distribute dividends?
CC4 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CC4?
As of May 31, 2026, CC4 has significant geographic allocations in France, USA and Germany.
In which sector or theme does CC4 invest in?
As of May 31, 2026, CC4 focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does CC4 hold and how diversified is it?
As of May 31, 2026, CC4 holds 2988 positions in its portfolio, with 1.51% of assets concentrated in its top 15 holdings.
What are the main positions in CC4?
As of May 31, 2026, CC4 top three holdings include XS3305144001, JP Morgan, 1.963% 23mar2030, EUR (6) and UBS Group, 7.75% 1mar2029, EUR (9).
What is the base currency of CC4?
The base currency of CC4 is EUR.
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