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Amundi Corporate Proceeds Bond UCITS ETF Acc

Amundi · LU2370241684

Amundi Corporate Proceeds Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PLAN (ISIN LU2370241684). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Solactive EUR USD IG Corporate Green Bond TR Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€11M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.1%

Total return · to 2026-10-23

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Solactive EUR USD IG Corporate Green Bond TR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 165 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive EUR USD IG Corporate Green Bond TR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2021

5-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Corporate Proceeds Bond UCITS ETF Acc Average Solactive EUR USD IG Corporate Green Bond TR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.4%

1 year+0.1%

3 years+4.2%

5 years+0.1%

Return, year by year

-13.2

+6.5

+6.1

+1.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +6.5%Worst: 2022 -13.2%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.8%

Since inception

Total growth since launch — about -0.1% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-13.4%

Worst 12 months

The weakest one-year stretch on record.

-14.6%

Worst fall on record ?

It clawed back in about 45 months.

What's inside

By sector ?

Financials44.9%

Utilities34.1%

Consumer Discretionary6.2%

Communication Services4.8%

Industrials3.8%

Consumer Staples2.7%

Technology2.3%

Materials0.9%

Other / not shown0.4%

The 10 biggest holdings make up 10.7% of the fund — the rest is spread across roughly 154 more companies.

Top 10 holdings

#	Company	Weight
1	BANK OF IRELA VAR Jul28	1.9%
2	JPMORGAN CHAS VAR Oct27	1.2%
3	NN GROUP NV VAR Nov43 EMTN	1.0%
4	CAIXABANK VAR Nov30 EMTN	1.0%
5	TENNET NET BV 4.75% Oct42 EMTN	1.0%
6	INTESA SANPAO 4.875% May30 EMTN	1.0%
7	TENNET NET BV 3.875% Oct28 EMTN	0.9%
8	DANSKE BANK A VAR Jan31	0.9%
9	SPAREBANK 1 S 3.75% Nov27 EMTN	0.9%
10	ABN AMRO BANK 4.25% Feb30 EMTN	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PLAN	EUR	★ Primary
CHF listings
SIX	TERA	CHF
EUR listings
B3	PLANP	EUR
Borsa Italiana	PLAN	EUR
E1	PLAN1CHF	EUR
E1	PLAN1EUR	EUR
E1	PLAN1USD	EUR
EO	PLAN1USD	EUR
EO	PLAN1EUR	EUR
EO	PLAN1CHF	EUR
EP	PLAN1CHF	EUR
EP	PLAN1EUR	EUR
ER	PLANUSD	EUR
ER	PLANP	EUR
ER	PLANM	EUR
ER	PLAND	EUR
ER	PLANCHF	EUR
EU	PLAN1CHF	EUR
EU	PLAN1EUR	EUR
EU	PLAN1USD	EUR
Euronext Paris	PLAN	EUR
EZ	PLAN1EUR	EUR
EZ	PLAN1CHF	EUR
Frankfurt	PLAN	EUR
GD	PLAN	EUR
GF	PLAN	EUR
GM	PLAN	EUR
GS	PLAN	EUR
GT	PLAN	EUR
GZ	PLAN	EUR
L1	PLANP	EUR
L3	PLANP	EUR
LA	PLAN	EUR
LU	PLAN	EUR
PO	PLANP	EUR
QT	PLAN	EUR
SE	TERA	EUR
TH	PLAN	EUR
X9	PLAN1EUR	EUR
XA	PLAN1USD	EUR
XA	PLAN1EUR	EUR
XA	PLAN1CHF	EUR
XE	PLAN1CHF	EUR
XE	PLAN1EUR	EUR
XE	PLAN1USD	EUR
XETRA	PLAN	EUR
XF	PLAN1CHF	EUR
XF	PLAN1EUR	EUR
XF	PLAN1USD	EUR
XG	PLAN1USD	EUR
XG	PLAN1EUR	EUR
XG	PLAN1CHF	EUR
XH	PLAN1CHF	EUR
XH	PLAN1EUR	EUR
XH	PLAN1USD	EUR
XJ	PLAN1USD	EUR
XJ	PLAN1EUR	EUR
XJ	PLAN1CHF	EUR
XL	PLAN1CHF	EUR
XL	PLAN1EUR	EUR
XL	PLAN1USD	EUR
XO	PLAN1USD	EUR
XO	PLAN1EUR	EUR
XO	PLAN1CHF	EUR
XQ	PLAN1CHF	EUR
XQ	PLAN1EUR	EUR
XQ	PLAN1USD	EUR
XT	PLAN1EUR	EUR
XU	PLAN1CHF	EUR
XU	PLAN1EUR	EUR
XU	PLAN1USD	EUR
XV	PLAN1USD	EUR
XV	PLAN1EUR	EUR
XV	PLAN1CHF	EUR
XW	PLAN1CHF	EUR
XW	PLAN1EUR	EUR
XW	PLAN1USD	EUR
XX	PLAN1USD	EUR
XX	PLAN1EUR	EUR
XX	PLAN1CHF	EUR
XZ	PLAN1CHF	EUR
XZ	PLAN1EUR	EUR
XZ	PLAN1USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	BANK OF IRELA VAR Jul28	1.9%
2	JPMORGAN CHAS VAR Oct27	1.2%
3	NN GROUP NV VAR Nov43 EMTN	1.0%
4	CAIXABANK VAR Nov30 EMTN	1.0%
5	TENNET NET BV 4.75% Oct42 EMTN	1.0%
6	INTESA SANPAO 4.875% May30 EMTN	1.0%
7	TENNET NET BV 3.875% Oct28 EMTN	0.9%
8	DANSKE BANK A VAR Jan31	0.9%
9	SPAREBANK 1 S 3.75% Nov27 EMTN	0.9%
10	ABN AMRO BANK 4.25% Feb30 EMTN	0.9%
11	ABN AMRO BANK 4% Jan28 EMTN	0.9%
12	LANDBK HESSEN 4% Feb30 EMTN	0.9%
13	A2A SPA 4.375% Feb34	0.9%
14	SIEMENS ENER 4.25% Apr29	0.9%
15	BNP PARIBAS VAR Apr31 EMTN	0.9%
16	VOLKSWAGEN IN 4.375% May30 EMTN	0.9%
17	DNB BANK ASA VAR Jul28 EMTN	0.9%
18	ENGIE 3.625% Jan30	0.9%
19	AHOLD DELHAIZ 3.5% Apr28	0.9%
20	JOHNSON CONTR 4.25% May35	0.9%
21	GENERALI 3.212% Jan29	0.9%
22	NATWEST GROUP VAR Sep28 EMTN	0.9%
23	DEUTSCHE BANK VAR Feb28 EMTN	0.9%
24	ING GROEP NV VAR Aug33	0.9%
25	CITIGROUP INC VAR Sep28	0.9%
27	ELIA TRANS BE 3.625% Jan33 EMTN	0.9%
28	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.9%
29	ENGIE 4% Jan35	0.9%
30	IBERDROLA FIN 3.375% Nov32 EMTN	0.9%
31	BPCE VAR Jan28 EMTN	0.9%
32	IREN SPA 3.875% Jul32 EMTN	0.9%
33	NATL AUSTRALI 2.125% May28	0.9%
34	TELIA CO AB VAR Jun83	0.9%
35	SSE PLC 2.875% Aug29 EMTN	0.9%
36	UNIPOL ASSICU 3.25% Sep30 EMTN	0.9%
37	SOCIETE GENER VAR Sep28	0.9%
38	BANKINTER SA 0.625% Oct27	0.9%
39	ENGIE VAR PERP	0.9%
40	ING GROEP NV 2.5% Nov30 EMTN	0.9%
41	PROLOGIS INTL 3.125% Jun31	0.9%
42	INTESA SANPAO 0.75% Mar28 EMTN	0.9%
43	AEROPORTI ROM 1.625% Feb29 EMTN	0.9%
44	UNICREDIT SPA VAR Jul29 EMTN	0.9%
45	BANCO SANTAND VAR Jun29 EMTN	0.9%
46	EDP FINANCE B 1.875% Sep29 EMTN	0.9%
47	RED ELECTRICA 0.375% Jul28 EMTN	0.9%
48	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.9%
49	BANQ FED CRD 0.25% Jun28 EMTN	0.9%
50	IBERDROLA INT VAR PERP	0.9%
51	TENNET NET BV 2.375% May33	0.9%
52	NTT FINANCE 0.399% Dec28 EMTN	0.9%
53	VINCI SA % Nov28 EMTN	0.8%
54	REN FINANCE B 0.5% Apr29 EMTN	0.8%
55	GENERALI 2.429% Jul31 EMTN	0.8%
56	INMOBILIARIA 0.75% Jun29 EMTN	0.8%
57	PEPSICO INC 3.9% Jul32	0.8%
58	TERNA RETE 0.375% Jun29 EMTN	0.8%
59	LB BADEN-WUER 0.5% Nov29 EMTN	0.8%
60	BLACKSTONE PR 1.625% Apr30 EMTN	0.8%
61	ENGIE 0.375% Oct29 EMTN	0.8%
62	CNP ASSURANCE VAR Jul50	0.8%
63	ABN AMRO BANK 0.5% Sep29 EMTN	0.8%
64	VONOVIA SE 2.375% Mar32	0.8%
65	IBERDROLA FIN 1.375% Mar32	0.8%
66	GECINA 2% Jun32 EMTN	0.8%
67	ENGIE 0.5% Oct30 EMTN	0.8%
68	TENNET NET BV 2.75% May42 EMTN	0.8%
69	NORDEA BANK A 0.5% Mar31 EMTN	0.8%
70	APPLE INC 0.5% Nov31	0.8%
71	FLUVIUS 0.25% Dec30 EMTN	0.8%
72	EUROGRID GMBH 1.113% May32 EMTN	0.8%
73	ALLIANDER 0.875% Jun32 EMTN	0.8%
74	CADENT FIN PL 0.75% Mar32 EMTN	0.8%
75	DIGITAL INTRE 0.625% Jul31	0.8%
76	MUNICH RE VAR May42	0.8%
77	PROLOGIS EURO 1.5% Feb34	0.8%
78	MONDELEZ INTL 0.625% Sep32	0.8%
79	GECINA 0.875% Jan33 EMTN	0.7%
80	E.ON SE 3.75% Jan36	0.7%
81	NEXTERA ENERG 1.9% Jun28	0.7%
82	ENGIE 1% Oct36 EMTN	0.7%
83	FIFTH THIRD B VAR Nov27	0.7%
84	DAIMLER AG 0.75% Sep30 EMTN	0.6%
85	VERIZON COMM 3.875% Feb29	0.6%
86	BOSTON PROP L 3.4% Jun29	0.6%
87	GENERAL MOTOR 5.4% Oct29	0.6%
88	SAN DIEGO G & 4.95% Aug28	0.6%
89	NXP BV/NXP FD 5% Jan33	0.5%
90	AMERICAN HOME 5.5% Feb34	0.5%
91	NXP BV/NXP FD 3.4% May30	0.5%
92	LYB INT FIN I 5.625% May33	0.5%
93	COMCAST CORP 4.65% Feb33	0.5%
94	DAIMLER AG 0.75% Mar33 EMTN	0.5%
95	AES CORP/THE 5.45% Jun28	0.5%
96	VERIZON COMM 5.5% Feb54	0.5%
97	ERP OPERATING 2.05% Jan32	0.5%
98	BOSTON PROP L 2.45% Oct33	0.5%
99	VERIZON COMM 5.05% May33	0.5%
100	VERIZON COMM 1.5% Sep30	0.5%
101	ENBW 4.049% Nov29 EMTN	0.5%
102	TOYOTA MTR CR 2.15% Feb30	0.5%
103	VOLKSWAGEN LE 4% Apr31 EMTN	0.5%
104	E.ON SE 3.375% Jan31	0.5%
105	E.ON SE 3.875% Jan35 EMTN	0.5%
106	GENERAL MOTOR 5.6% Oct32	0.4%
107	EQUINIX INC 1.55% Mar28	0.4%
108	E.ON SE 1.625% Mar31 EMTN	0.4%
109	MIDAMERICAN E 5.85% Sep54	0.4%
110	BOSTON PROP L 6.75% Dec27	0.4%
111	ENBW 1.875% Oct33 EMTN	0.4%
112	KAISER FOUN H 2.81% Jun41	0.4%
113	AVANGRID INC 3.8% Jun29	0.4%
114	NXP BV/NXP FD 2.5% May31	0.4%
115	E.ON SE 0.6% Oct32 EMTN	0.4%
116	RWE A 1% Nov33 EMTN	0.4%
117	EQUINIX INC 3.9% Apr32	0.4%
118	EQUINIX INC 2.5% May31	0.4%
119	E.ON SE 0.875% Oct34 EMTN	0.4%
120	AES CORP/THE 2.45% Jan31	0.4%
121	HONDA MOTOR C 2.967% Mar32	0.4%
122	DOMINION ENER 2.25% Aug31	0.4%
123	MIDAMERICAN E 3.65% Apr29	0.3%
124	ALEXANDRIA RE 2.95% Mar34	0.3%
125	E.ON SE 0.35% Feb30 EMTN	0.3%
126	E.ON SE 0.875% Aug31 EMTN	0.3%
127	MIDAMERICAN E 4.25% Jul49	0.3%
128	HOST HOTELS 3.375% Dec29	0.3%
129	MIDAMERICAN E 3.15% Apr50	0.3%
130	WELLTOWER INC 3.85% Jun32	0.3%
131	OWENS CORNING 3.95% Aug29	0.3%
132	E.ON SE 0.375% Sep27 EMTN	0.3%
133	NORTHERN ST P 2.9% Mar50	0.3%
134	VERIZON COMM 2.85% Sep41	0.2%
135	HEALTHPEAK OP 2.125% Dec28	0.2%
136	ERP OPERATING 1.9% Dec28	0.2%
137	PROLOGIS LP 1.25% Oct30	0.2%
138	HOST HOTELS 2.9% Dec31	0.2%
139	CONSTL ENRGY 5.75% Mar54	0.2%
140	NORTHERN ST P 5.4% Mar54	0.2%
141	PEPSICO INC 2.875% Oct49	0.2%
142	MIDAMERICAN E 5.3% Feb55	0.2%
143	NORTHERN ST P 2.25% Apr31	0.2%
144	JOHNSON CONTR 1.75% Sep30	0.2%
145	INTERSTATE P& 3.6% Apr29	0.2%
146	NORTHERN ST P 4.5% Jun52	0.2%
147	BOSTON PROP L 6.5% Jan34	0.2%
148	ALEXANDRIA RE 2% May32	0.2%
149	NSTAR ELECTRI 3.25% May29	0.2%
150	BOSTON PROP L 2.55% Apr32	0.2%
151	VERIZON COMM 3.875% Mar52	0.2%
152	NORTHERN ST P 2.6% Jun51	0.2%
153	INTERSTATE P& 3.5% Sep49	0.2%
154	ALEXANDRIA RE 4.75% Apr35	0.2%
155	PUBLIC SERV C 2.7% Jan51	0.1%
156	KILROY REALTY 2.65% Nov33	0.1%
157	KILROY REALTY 2.5% Nov32	0.1%
158	PUBLIC SERV C 3.2% Mar50	0.1%
159	WP CAREY INC 2.45% Feb32	0.1%
160	SONOCO PRODUC 2.85% Feb32	0.1%
161	UDR INC 1.9% Mar33	0.1%
162	MIDAMERICAN E 2.7% Aug52	0.1%
163	NORTHERN ST P 3.2% Apr52	0.1%
164	ARIZONA PUB S 2.65% Sep50	0.1%
165	BOSTON PROP L 4.5% Dec28	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 53%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 75%📊 Beat its category by 0.4% (1-yr) (category average -0.3%)📊 Beat its category by 1.3% (3-yr) (category average +2.9%)📊 Beat its category by 1.9% (5-yr) (category average -1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.77

Sortino (3y) ?

1.32

Calmar (3y) ?

2.2%

Downside deviation ?

50%

Up months (hit rate) ?

€10.02

52-week high ?

€9.76

52-week low ?

Concentration depth

~131 ?

Effective number of holdings

Roughly 165 companies are held, but the largest names carry most of the weight — so it behaves like ~131 equal-sized positions.

Estimated fund flows

+€100,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Amundi Corporate Proceeds Bond UCITS ETF AccAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Solactive EUR USD IG Corporate Green Bond TR Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€11M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.2%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	+0.1%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	165	158	97	97	97	93	3,118

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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