# Multi Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition (CRPX)

**Source:** https://fundology.uk/fund/crpx · ISIN LU1829219127 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CRPX (Multi Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition, ISIN LU1829219127) closed at £130.67 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was −3.3%, or −24.4% after UK CPIH inflation.

## Summary

Multi Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition is an exchange-traded fund (ETF) from Amundi, launched in 2009. It tracks the Bloomberg MSCI EUR Corporate PAB Select. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£130.67** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPX |
| ISIN | LU1829219127 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI EUR Corporate PAB Select |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £725m |
| Launched | 2009 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.05% | -6.09% | income reinvested |
| 3 years | +10.26% | -0.50% | income reinvested |
| 5 years | -3.32% | -24.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Multi Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| AXA SA VAR May49 EMTN | 0.41% |
| CITIGROUP INC VAR May32 EMTN | 0.31% |
| DEUTSCHE BANK VAR Jul35 EMTN | 0.26% |
| CAPGEMINI SE 3.5% Sep34 | 0.25% |
| DEUTSCHE BOER 3.875% Sep33 | 0.25% |
| MUNICH RE VAR May49 | 0.25% |
| NATIONWIDE BL VAR Jan36 EMTN | 0.25% |
| SAP SE 1.625% Mar31 | 0.25% |
| ASR NEDERLAND VAR Dec43 | 0.23% |
| BANQ FED CRD 4.375% Jan34 EMTN | 0.23% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 52.3% |
| Communication Services | 11.2% |
| Consumer Discretionary | 10.1% |
| Health Care | 7.4% |
| Industrials | 6.6% |
| Utilities | 5.5% |
| Information Technology | 3.9% |
| Consumer Staples | 1.9% |
| Other sectors | 1.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 24.1% |
| France | 15.2% |
| United Kingdom | 10.4% |
| Germany | 9.9% |
| Spain | 7.9% |
| Netherlands | 6.7% |
| Sweden | 3.9% |
| Italy | 3.2% |
| Other countries | 18.8% |

All 1,789 holdings: https://fundology.uk/fund/crpx/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.