Tracking-Record 100 Base Value from 27/02/2023 to 26/02/2026

Amundi Cor Proc Bd UCITS ETF C USD
Bd. Global - Diversified
ICE BofA Global Broad Market Index

Performance

26/02/2026 Perf. Fund Category
Previous day's Perf. -0.25 % -0.03 %
4 weeks Perf. 0.99 % 1.00 %
YTD Perf. 0.86 % 1.22 %
1 year Perf. 0.62 % 0.85 %
3 years Perf. 13.69 % 11.03 %
5 years Perf. - -
8 years Perf. - -
10 years Perf. - -
Annual Perf.
2025 Perf. 1.08 % 0.78 %
2024 Perf. 5.76 % 5.04 %
2023 Perf. 6.49 % 5.02 %
Data over 3 years as at 31/01/2026
Annualised Perf. 3.78 % 3.09 %
Volatility 4.55 % 3.25 %
Sharpe 0.16 0.01

Quantalys Barometer

barometre Markets Ranking
Very bullish
Bullish
Neutral
Bearish
Very bearish

Performance ranking on 31/01/2026

Rank Quartile
1 month 687 / 1265 3
3 months 766 / 1258 3
6 months 669 / 1242 3
YTD 764 / 1265 3
1 year 735 / 1189 3
3 years 308 / 946 2
5 years - -
8 years - -
10 years - -

Fund versus category

years

Risk indicators

Value at 3 years By category
Volatility 4.55 %
Good
Max drawdown -3.34 %
Good
DSR 3.13 %
Good
Bearish Beta 0.41
Bad
VAR 95 -0.91 %
Good

SRI
1
2
3
4
5
6
7

The expert's eye

Value at 3 years By category
Sharpe 0.16
Good
Info Ratio 0.87
Good
Sortino 0.23
Good
Omega 1.07
Good
Calmar 0.21
Good

General characteristics

Type ETF
Acc/Dist Capitalisation
Hedged share No
Fund of funds No
Share class size in EUR at 26/02/2026 7.37 M€
Change of AuM over 3 months 0.12 %
Maximum Fees
Subscription Brokerage
Redemption Brokerage
Management 0.2 %
Outperformance Nil
Ongoing fees 0.2 %
Management fees 0.2 %
Transaction fees 0.05 %

Quantitative pre-selection

Fund name Rating YTD Perf. 1 year Perf. 3 years Perf. Vol. 3 years
Amundi Cor Proc Bd UCITS ETF C USD
0.86%
0.62%
13.69%
4.55%
Best fund - best rating Vontobel Fund Credit Opportunities E USD
1.44%
-0.15%
43.44%
7.55%
Best fund - equivalent risk level -
-
-
-
-
Best SRI fund - best rating BL Global Bond Opportunities B
1.64%
2.24%
10.88%
3.44%
Best fund - best rating - cheapest MF Dynamic Crdt Inc Founder EUR Acc Hdg
0.67%
4.11%
19.15%
3.59%
The indicators, the Quantalys barometer and the position of the fund in relation to its category are calculated up to 31/01/2026. All performances are calculated in Euro and are not guaranteed. Past performance is not indicative of future performance. Performances provided are gross of management fees applied by life insurance contracts.The benchmark index of the Quantalys category Bond Global - Diversified is: ICE BofA Global Broad Market Index. The benchmark used on the graph of the fund is ICE BofA Global Broad Market Index.