State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)

SPDR · IE0002OP0LA0

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker JNKA (ISIN IE0002OP0LA0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg Liquidity Screened Euro High Yield Bond Index index — the passive, low-cost approach, and its largest holdings include Cash_EUR, VMED O2 UK FINANCING I 5.625 04/15/2032 and COREWEAVE INC 8.5 07/15/2032. It holds around 513 positions (the ten largest ≈ 5.7%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~26.4% Consumer Discretionary and ~17.9% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 2.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· Tracks the Bloomberg Liquidity Screened Euro High Yield Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€509.4M

1-year return ?

+4.2%

Total return · to 2026-07-07

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.00%

About this fund

The Bloomberg Liquidity Screened Euro High Yield Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 513 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg Liquidity Screened Euro High Yield Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2024

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.9%

1 year+4.2%

Return, year by year

+5.3

+1.9

'25'26

2 of 2 up yearsBest: 2025 +5.3%Worst: 2026 +1.9%Calendar-year total returns, in USD

How bumpy has it been?

2.8%

Volatility (1y) ?

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

-2.2%

Worst drop (3y) ?

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

What's inside

By sector ?

Consumer Discretionary26.4%

Communication Services18.0%

Materials12.2%

Industrials11.4%

Financials8.1%

Health Care7.6%

Technology6.0%

Consumer Staples4.2%

Other / not shown6.3%

The 10 biggest holdings make up 5.7% of the fund — the rest is spread across roughly 503 more companies.

Top 10 holdings

#	Company	Weight
1	Cash_EUR	1.0%
2	VMED O2 UK FINANCING I 5.625 04/15/2032	0.7%
3	COREWEAVE INC 8.5 07/15/2032	0.6%
4	ZF EUROPE FINANCE BV 7 06/12/2030	0.6%
5	CAB 7.75 08/09/2031	0.5%
6	ZEGONA FINANCE PLC 6.75 07/15/2029	0.5%
7	IRON MOUNTAIN INC 4.75 01/15/2034	0.5%
8	AMS-OSRAM AG 7.25 05/31/2032	0.5%
9	ORGANON & CO/ORG 2.875 04/30/2028	0.5%
10	LOTTOMATICA GROUP SPA 4.875 01/31/2031	0.4%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Euronext Paris	JNKA	EUR	★ Primary
E1	JNKAEUR	USD
EO	JNKAEUR	USD
EP	JNKAEUR	USD
EU	JNKAEUR	USD
EZ	JNKAEUR	USD
London Stock Exchange	JNKA	USD
S1	JNKAP	USD
S4	JNKAP	USD
X1	JNKAEUR	USD
X2	JNKAEUR	USD
XA	JNKAEUR	USD
XF	JNKAEUR	USD
XG	JNKAEUR	USD
XH	JNKAEUR	USD
XJ	JNKAEUR	USD
XL	JNKAEUR	USD
XO	JNKAEUR	USD
XQ	JNKAEUR	USD
XT	JNKAEUR	USD
XU	JNKAEUR	USD
XV	JNKAEUR	USD
XW	JNKAEUR	USD
XX	JNKAEUR	USD
XY	JNKAEUR	USD
XZ	JNKAEUR	USD

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

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#	Company	Weight
1	Cash_EUR	1.0%
2	VMED O2 UK FINANCING I 5.625 04/15/2032	0.7%
3	COREWEAVE INC 8.5 07/15/2032	0.6%
4	ZF EUROPE FINANCE BV 7 06/12/2030	0.6%
5	CAB 7.75 08/09/2031	0.5%
6	ZEGONA FINANCE PLC 6.75 07/15/2029	0.5%
7	IRON MOUNTAIN INC 4.75 01/15/2034	0.5%
8	AMS-OSRAM AG 7.25 05/31/2032	0.5%
9	ORGANON & CO/ORG 2.875 04/30/2028	0.5%
10	LOTTOMATICA GROUP SPA 4.875 01/31/2031	0.4%
11	ALMAVIVA THE ITALIAN INN 5 10/30/2030	0.4%
12	FIBERCOP SPA 5.375 04/15/2031	0.4%
13	BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033	0.4%
14	OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033	0.4%
15	MPT OPER PARTNERSP/FINL 7 02/15/2032	0.4%
16	IQVIA INC 4.625 06/15/2033	0.4%
17	DUFRY ONE BV 3.375 04/15/2028	0.4%
18	TELECOM ITALIA SPA 7.875 07/31/2028	0.4%
19	MKS INSTRUMENTS INC 4.25 02/15/2034	0.4%
20	ILIAD HOLDING SAS 6.875 04/15/2031	0.4%
21	FRONERI LUX FINCO SARL 4.75 08/01/2032	0.4%
22	MUNDYS SPA 1.875 02/12/2028	0.4%
23	TELECOM ITALIA SPA 6.875 02/15/2028	0.4%
24	ESSENDI SA 5.5 11/15/2031	0.4%
25	VERISURE HOLDING AB 4.125 01/02/2032	0.4%
26	PAPREC HOLDING SA 4.125 07/15/2030	0.4%
27	VALEO SE 5.125 05/20/2031	0.4%
28	FLORA FOOD MANAGEMENT BV 6.875 07/02/2029	0.4%
29	SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033	0.4%
30	FIBERCOP SPA 4.75 06/30/2030	0.4%
31	ZF EUROPE FINANCE BV 4.75 01/31/2029	0.4%
32	GRIFOLS SA 3.875 10/15/2028	0.4%
33	BEACH ACQUISITION BIDCO 5.25 07/15/2032	0.4%
34	ZEGONA FINANCE PLC 4.25 01/15/2032	0.4%
35	ROSSINI SARL 6.75 12/31/2029	0.4%
36	ALBION FINANCING 1SARL / 5.375 05/21/2030	0.4%
37	FORVIA SE 5.625 06/15/2030	0.4%
38	NEW IMMO HOLDING SA 4.875 12/08/2028	0.4%
39	INFRASTRUTTURE WIRELESS 3.625 10/13/2032	0.4%
40	ZF EUROPE FINANCE BV 3 10/23/2029	0.4%
41	CMA CGM SA 5.5 07/15/2029	0.4%
42	SES SA 3.5 01/14/2029	0.3%
43	ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031	0.3%
44	IPD 3 BV 5.5 06/15/2031	0.3%
45	NEW IMMO HOLDING SA 6 03/22/2029	0.3%
46	OPAL BIDCO SAS 5.5 03/31/2032	0.3%
47	ODIDO HOLD BV 3.75 01/15/2029	0.3%
48	NISSAN MOTOR CO 5.25 07/17/2029	0.3%
49	NIDDA HEALTHCARE HOLDING 5.625 02/21/2030	0.3%
50	FORVIA SE 5.5 06/15/2031	0.3%
51	RENAULT SA 3.875 09/30/2030	0.3%
52	ARDONAGH FINCO LTD 6.875 02/15/2031	0.3%
53	CROWN EURO HOLDING SACA 5 05/15/2028	0.3%
54	NEXANS SA 4.125 05/29/2029	0.3%
55	MUNDYS SPA 1.875 07/13/2027	0.3%
56	FIBERCOP SPA 5.125 06/30/2032	0.3%
57	WEBUILD SPA 5.375 06/20/2029	0.3%
58	ATOS GROUP 8.125 05/21/2031	0.3%
59	Q-PARK HOLDING I BV 5.125 02/15/2030	0.3%
60	EUTELSAT COMMUNICAT SACA 5.75 03/15/2031	0.3%
61	CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030	0.3%
62	RENAULT SA 1.125 10/04/2027	0.3%
63	ZIGGO BOND CO BV 3.375 02/28/2030	0.3%
64	AMBER FINCO PLC 6.625 07/15/2029	0.3%
65	SOFTBANK GROUP CORP 5 04/15/2028	0.3%
66	CELANESE US HOLDINGS LLC 5.337 01/19/2029	0.3%
67	BALL CORP 4.25 07/01/2032	0.3%
68	BENTELER INTERNATIONAL A 7.25 06/15/2031	0.3%
69	IQVIA INC 2.875 06/15/2028	0.3%
70	ILIAD SA 5.375 02/15/2029	0.3%
71	FRESSNAPF HOLDING SE 5.25 10/31/2031	0.3%
72	KAPLA HOLDING SAS 5 04/30/2031	0.3%
73	INFRASTRUTTURE WIRELESS 1.625 10/21/2028	0.3%
74	ILIAD HOLDING SAS 5.625 10/15/2028	0.3%
75	CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031	0.3%
76	OPMOBILITY 4.875 03/13/2029	0.3%
77	BIRKENSTOCK GROUP BV & C 4.5 06/15/2033	0.3%
78	ZIGGO BOND CO BV 6.125 11/15/2032	0.3%
79	AIR FRANCE-KLM 8.125 05/31/2028	0.3%
80	HLDNG D'INFRA METIERS 4.875 10/24/2029	0.3%
81	ZF FINANCE GMBH 3.75 09/21/2028	0.3%
82	SUNRISE FINCO I BV 4.625 05/15/2032	0.3%
83	MUNDYS SPA 4.75 01/24/2029	0.3%
84	FNAC DARTY SA 6 04/01/2029	0.3%
85	MAXAM PRILL SARL 6 07/15/2030	0.3%
86	FIBERCOP SPA 7.875 07/31/2028	0.3%
87	SCHAEFFLER AG 4.5 05/12/2032	0.3%
88	BETCLIC EVEREST GROUP SA 5.125 12/10/2031	0.3%
89	ZF EUROPE FINANCE BV 5.5 02/17/2032	0.3%
90	BCP MODULAR SERVICES 4.75 11/30/2028	0.3%
91	WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028	0.3%
92	METLEN ENERGY & METALS 3.875 05/26/2031	0.3%
93	IMA INDUSTRIA MACCHINE 3.75 01/15/2028	0.3%
94	INEOS QUATTRO FINANCE 2 8.5 03/15/2029	0.3%
95	NEW IMMO HOLDING SA 5.875 04/17/2028	0.3%
96	CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031	0.3%
97	EIRCOM FINANCE DAC 5 04/30/2031	0.3%
98	ENERGIA GROUP ROI 6.875 07/31/2028	0.3%
99	GRUPPO SAN DONATO SPA 6.5 10/31/2031	0.3%
100	NJJ CONTINENTAL SA 4.5 01/30/2030	0.3%
101	SCHAEFFLER AG 3.375 10/12/2028	0.3%
102	LUNA 2 5 SARL 5.5 07/01/2032	0.3%
103	ATOS GROUP 5.2 12/18/2030	0.3%
104	INTRUM INV AND FIN 8.5 09/11/2030	0.3%
105	ACS ACTIVIDADES CONS Y S 3.75 06/11/2030	0.3%
106	VMED O2 UK FINANCING I 3.25 01/31/2031	0.3%
107	AVIS BUDGET FINANCE PLC 7 02/28/2029	0.3%
108	SCHAEFFLER AG 5.375 04/01/2031	0.3%
109	REXEL SA 2.125 06/15/2028	0.3%
110	AFFLELOU SAS 6 07/25/2029	0.3%
111	NOMAD FOODS BONDCO PLC 2.5 06/24/2028	0.3%
112	ALTICE FRANCE SA 4.75 10/15/2030	0.3%
113	CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032	0.3%
114	SOFTBANK GROUP CORP 7.375 04/22/2034	0.3%
115	INFRASTRUTTURE WIRELESS 3.75 04/01/2030	0.3%
116	UNITED GROUP BV 6.5 10/31/2031	0.3%
117	OLYMPUS WTR US HLDG CORP 6.125 02/15/2033	0.3%
118	OI EUROPEAN GROUP BV 6.25 05/15/2028	0.3%
119	FORVIA SE 5.375 03/15/2031	0.3%
120	KION GROUP AG 4.125 03/24/2031	0.3%
121	CURRENTA GROUP HOLDINGS 5.5 05/15/2030	0.3%
122	SOFTBANK GROUP CORP 5.25 10/10/2029	0.3%
123	CIDRON AIDA FINCO SARL 7 10/27/2031	0.3%
124	NISSAN MOTOR CO 3.201 09/17/2028	0.3%
125	VERSUNI GROUP BV 5.75 07/01/2033	0.3%
126	SPIE SA 3.75 05/28/2030	0.3%
127	LSF12 PILLAR INVT US INC 5.75 05/15/2033	0.3%
128	DARLING GLOBAL FINANCE 4.5 07/15/2032	0.3%
129	AMS-OSRAM AG 10.5 03/30/2029	0.3%
130	SOFTBANK GROUP CORP 3.875 07/06/2032	0.3%
131	BCP MODULAR SERVICES 6.5 07/10/2031	0.3%
132	BANCA IFIS SPA 6.875 09/13/2028	0.3%
133	BOOTS GROUP FINCO LP 5.375 08/31/2032	0.3%
134	ILIAD SA 4.25 01/09/2032	0.3%
135	BELRON UK FINANCE PLC 4.625 10/15/2029	0.3%
136	GUALA CLOSURES S 3.25 06/15/2028	0.2%
137	LUTECH 8.125 05/15/2031	0.2%
138	ENERGIZER GAMMA ACQ BV 3.5 06/30/2029	0.2%
139	INEOS FINANCE PLC 7.25 03/31/2031	0.2%
140	PUBLIC POWER CORP 4.625 10/31/2031	0.2%
141	UNITED GROUP BV 6.75 02/15/2031	0.2%
142	AIR FRANCE-KLM 3.875 01/14/2031	0.2%
143	SES SA 2 07/02/2028	0.2%
144	EPHIOS SUBCO SARL 7.875 01/31/2031	0.2%
145	SAMHALLSBYG HOLD 1.125 09/26/2029	0.2%
146	CONTOURGLOBAL POWER HLDG 4.375 07/31/2031	0.2%
147	VERALLIA SA 3.875 11/04/2032	0.2%
148	VOLVO CAR AB 2.5 10/07/2027	0.2%
149	GRUENENTHAL GMBH 4.125 05/15/2028	0.2%
150	SCHAEFFLER AG 4.75 08/14/2029	0.2%
151	ALTICE FINANCING SA 3 01/15/2028	0.2%
152	CLARIANE SE 7.875 06/27/2030	0.2%
153	CITYCON TREASURY BV 6.5 03/08/2029	0.2%
154	ION PLATFORM FINANCE SAR 6.5 09/30/2030	0.2%
155	SOFTBANK GROUP CORP 6.375 07/10/2033	0.2%
156	888 ACQUISITIONS LTD 8 09/30/2031	0.2%
157	BANIJAY ENTERTAINMENT 7 05/01/2029	0.2%
158	SILGAN HOLDINGS INC 4.25 02/15/2031	0.2%
159	ALTICE FRANCE SA 7.25 11/01/2029	0.2%
160	CT INVESTMENT GMBH 6.375 04/15/2030	0.2%
161	TEAMSYSTEM SPA 5 07/01/2031	0.2%
162	TEAMSYSTEM SPA 6.5 07/01/2032	0.2%
163	ASHLAND SERVICES BV 2 01/30/2028	0.2%
164	INEOS FINANCE PLC 7.875 11/15/2031	0.2%
165	ALTICE FRANCE SA 5.625 07/15/2032	0.2%
166	ERAMET 6.5 11/30/2029	0.2%
167	VALEO SE 4.5 04/11/2030	0.2%
168	SCHAEFFLER AG 5 05/13/2033	0.2%
169	THAMES WATER UTIL FIN 4.375 01/18/2033	0.2%
170	CITYCON TREASURY BV 5.375 07/08/2031	0.2%
171	CELANESE US HOLDINGS LLC 0.625 09/10/2028	0.2%
172	VALEO SE 4.625 03/23/2032	0.2%
173	CROWN EURO HOLDING SACA 4.75 03/15/2029	0.2%
174	MEHILAINEN YHTIOT OY 5.125 06/30/2032	0.2%
175	JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028	0.2%
176	ASSEMBLIN CAVERION GROUP 6.25 07/01/2030	0.2%
177	ILIAD SA 5.625 02/15/2030	0.2%
178	SOFTBANK GROUP CORP 3.375 07/06/2029	0.2%
179	CELSA OPCO SA 8.25 12/15/2030	0.2%
180	INEOS FINANCE PLC 5.625 08/15/2030	0.2%
181	EUTELSAT COMMUNICAT SACA 6.25 03/15/2033	0.2%
182	CECONOMY AG 6.25 07/15/2029	0.2%
183	WP/AP TELECOM HOLDINGS 5.5 01/15/2030	0.2%
184	TECHEM VERWALTUNGSGESELL 4.625 07/15/2032	0.2%
185	HT TROPLAST AG 9.375 07/15/2028	0.2%
186	FIBERCOP SPA 6.875 02/15/2028	0.2%
187	NISSAN MOTOR CO 6.375 07/17/2033	0.2%
188	RAY FINANCING LLC 6.5 07/15/2031	0.2%
189	TRIVIUM PACKAGING FIN 6.625 07/15/2030	0.2%
190	ITELYUM REGENERATION SPA 5.75 04/15/2030	0.2%
191	PICARD GROUPE SAS 6.375 07/01/2029	0.2%
192	INTRALOT CAPITAL LUX 6.75 10/15/2031	0.2%
193	ESSENDI SA 6.375 10/15/2029	0.2%
194	UNITED GROUP BV 6.375 05/14/2033	0.2%
195	NEOEN FINCO PLC 5.5 06/15/2031	0.2%
196	ZIGGO BV 2.875 01/15/2030	0.2%
197	MARKET BIDCO FINCO PLC 6.75 01/31/2031	0.2%
198	VIRIDIEN 8.5 10/15/2030	0.2%
199	SAIPEM FINANCE INTL BV 4.875 05/30/2030	0.2%
200	MUNDYS SPA 3.7 09/29/2031	0.2%
201	ARDAGH METAL PACKAGING 5 01/30/2031	0.2%
202	SWORD PURCHASER LLC 7.25 04/15/2033	0.2%
203	VALEO SE 4.875 02/03/2033	0.2%
204	BELLIS ACQUISITION CO PL 8 07/01/2031	0.2%
205	MONITCHEM HOLDCO 3 S.A. 8 07/15/2031	0.2%
206	WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031	0.2%
207	WORLDLINE SA/FRANCE 5.5 06/10/2030	0.2%
208	FIBERCOP SPA 7.75 01/24/2033	0.2%
209	HOMEVI SASU 6.625 10/31/2031	0.2%
210	PLT VII FINANCE SARL 6 06/15/2031	0.2%
211	MOTION FINCO SARL 7.375 06/15/2030	0.2%
212	LOTTOMATICA GROUP SPA 5.375 06/01/2030	0.2%
213	VF CORP 0.25 02/25/2028	0.2%
214	CLARIANE SE 2.25 10/15/2028	0.2%
215	UPCB FINANCE VII LTD 3.625 06/15/2029	0.2%
216	EUTELSAT SA 1.5 10/13/2028	0.2%
217	METLEN ENERGY & METALS 4 10/17/2029	0.2%
218	TELECOM ITALIA SPA 1.625 01/18/2029	0.2%
219	WORLDLINE SA/FRANCE 4.125 09/12/2028	0.2%
220	OEG FINANCE PLC 7.25 09/27/2029	0.2%
221	LOXAM SAS 4.25 02/15/2031	0.2%
222	GOLDSTORY SASU 6.75 02/01/2030	0.2%
223	OLYMPUS WTR US HLDG CORP 3.875 10/01/2028	0.2%
224	CROWN EURO HOLDING SACA 4.5 01/15/2030	0.2%
225	X3G MERGECO SPA 7 05/15/2030	0.2%
226	ILIAD SA 4.25 12/15/2029	0.2%
227	WORLDLINE SA/FRANCE 5.25 11/27/2029	0.2%
228	DYNAMO NEWCO II GMBH 6.25 10/15/2031	0.2%
229	VZ SECURED FINANCING BV 3.5 01/15/2032	0.2%
230	ALTICE FINANCING SA 4.25 08/15/2029	0.2%
231	UNITED GROUP BV 6.25 01/31/2032	0.2%
232	IQVIA INC 2.25 01/15/2028	0.2%
233	DOLCETTO HOLDCO SPA 5.625 07/14/2032	0.2%
234	AIR FRANCE-KLM 3.75 09/04/2030	0.2%
235	ALSTRIA SARL 5.5 03/20/2031	0.2%
236	VERALLIA SA 4.375 11/14/2033	0.2%
237	SUMMER BC HOLDCO B SARL 5.875 02/15/2030	0.2%
238	CMA CGM SA 4.875 01/15/2032	0.2%
239	SES SA 4.875 06/24/2033	0.2%
240	AVIS BUDGET FINANCE PLC 7.25 07/31/2030	0.2%
241	VZ VENDOR FINANCING 2.875 01/15/2029	0.2%
242	PRA GROUP EUROPE HOLDING 6.25 09/30/2032	0.2%
243	EROSKI S COOP 5.75 05/15/2031	0.2%
244	OVH GROUPE SAS 4.75 02/05/2031	0.2%
245	PUBLIC POWER CORP 4.25 10/31/2030	0.2%
246	EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030	0.2%
247	SAIPEM FINANCE INTL BV 3.125 03/31/2028	0.2%
248	AZELIS FINANCE NV 4.75 09/25/2029	0.2%
249	INEOS FINANCE PLC 6.375 04/15/2029	0.2%
250	INEOS FINANCE PLC 6.625 05/15/2028	0.2%
251	UGI INTERNATIONAL LLC 2.5 12/01/2029	0.2%
252	LANXESS AG 1.75 03/22/2028	0.2%
253	REXEL SA 4 09/15/2030	0.2%
254	EMERIA SASU 7.75 03/31/2028	0.2%
255	VERISURE HOLDING AB 5.5 05/15/2030	0.2%
256	WEBUILD SPA 7 09/27/2028	0.2%
257	INTRUM INV AND FIN 7.75 09/11/2028	0.2%
258	MOLINS FINANCE SA 5.5 06/15/2033	0.2%
259	BOELS TOPHOLDING BV 6.25 02/15/2029	0.2%
260	NEINOR HOMES SLU 5.875 02/15/2030	0.2%
261	FORVIA SE 3.75 06/15/2028	0.2%
262	MOBICO GROUP PLC 4.875 09/26/2031	0.2%
263	AGRIFARMA SPA 4.5 10/31/2028	0.2%
264	TELECOM ITALIA SPA 2.375 10/12/2027	0.2%
265	VOLVO CAR AB 4.25 05/31/2028	0.2%
266	TUI AG 5.875 03/15/2029	0.2%
267	LEVI STRAUSS & CO 4 08/15/2030	0.2%
268	CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032	0.2%
269	MAHLE GMBH 6.5 05/02/2031	0.2%
270	MULTIVERSITY SPA 7.125 05/17/2031	0.2%
271	SCHAEFFLER AG 4.125 05/13/2029	0.2%
272	ASK CHEM DE HOLD GMBH 10 11/15/2029	0.2%
273	HLDNG D'INFRA METIERS 3.875 01/31/2031	0.2%
274	ALSTRIA SARL 4.25 10/15/2029	0.2%
275	BOELS TOPHOLDING BV 5.75 05/15/2030	0.2%
276	TITAN GLOBAL FINANCE PLC 3.5 02/04/2031	0.2%
277	AIR FRANCE-KLM 4.25 07/01/2031	0.2%
278	LANXESS AG 0.625 12/01/2029	0.2%
279	LANXESS AG 4.375 06/24/2031	0.2%
280	INTRUM INV AND FIN 8.5 09/11/2029	0.2%
281	PROGROUP AG 5.375 04/15/2031	0.2%
282	DANA FINANCING LUX SARL 8.5 07/15/2031	0.2%
283	SOFTBANK GROUP CORP 6.375 04/22/2030	0.2%
284	ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028	0.2%
285	VIVION INVESTMENTS 5.625 06/08/2030	0.2%
286	PERRIGO FINANCE UNLIMITE 5.375 09/30/2032	0.2%
287	ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030	0.2%
288	LOXAM SAS 4.25 02/15/2030	0.2%
289	PINNACLE BIDCO PLC 8.25 10/11/2028	0.2%
290	BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031	0.2%
291	SECHE ENVIRONNEMENT SACA 4.5 03/25/2030	0.2%
292	CONSTELLIUM SE 5.375 08/15/2032	0.2%
293	ALEXANDRITE MONNET UK 6.875 05/31/2031	0.2%
294	INEOS QUATTRO FINANCE 2 6.75 04/15/2030	0.2%
295	ZF EUROPE FINANCE BV 6.125 03/13/2029	0.2%
296	ARDAGH METAL PACKAGING 3 09/01/2029	0.2%
297	TEREOS FINANCE GROUPE I 5.75 04/30/2031	0.2%
298	LANXESS AG 0 09/08/2027	0.2%
299	CHROME BIDCO SASU 3.5 05/31/2028	0.2%
300	NEW IMMO HOLDING SA 3.25 07/23/2027	0.2%
301	SCHAEFFLER AG 4.5 03/28/2030	0.2%
302	TDC BRANDS A/S 8 04/30/2031	0.2%
303	CIRSA FINANCE INTER 4.875 10/15/2031	0.2%
304	PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029	0.2%
305	ITHACA ENERGY NORTH 5.5 10/01/2031	0.2%
306	TELECOM ITALIA FIN SA 7.75 01/24/2033	0.2%
307	SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030	0.2%
308	SAMHALLSBYG HOLD 2.25 07/12/2027	0.2%
309	VERALLIA SA 3.5 11/14/2029	0.2%
310	ENGINEERING SPA 11.125 05/15/2028	0.2%
311	SILGAN HOLDINGS INC 2.25 06/01/2028	0.2%
312	SPIE SA 3.875 05/18/2031	0.2%
313	TUI CRUISES GMBH 5 05/15/2030	0.2%
314	EOLO SPA 4.875 10/21/2028	0.2%
315	SAMSONITE FINCO SARL 4.375 02/15/2033	0.2%
316	ELIOR GROUP SA 5.625 03/15/2030	0.2%
317	SOFTBANK GROUP CORP 7 04/22/2032	0.2%
318	ILIAD SA 1.875 02/11/2028	0.2%
319	CMA CGM SA 5 01/15/2031	0.2%
320	ASMODEE GROUP AB 4.25 12/15/2031	0.2%
321	ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031	0.2%
322	PCC GLOBAL PLC 8.25 11/15/2030	0.2%
323	BRIGHTSTAR LOTTERY BV 4.25 03/15/2030	0.1%
324	VILLA DUTCH BIDCO BV 9 11/03/2029	0.1%
325	OI EUROPEAN GROUP BV 5.25 06/01/2029	0.1%
326	LOXAM SAS 6.375 05/31/2029	0.1%
327	HEIMSTADEN AB 8.375 01/29/2030	0.1%
328	VF CORP 4.25 03/07/2029	0.1%
329	VALEO SE 1 08/03/2028	0.1%
330	ILIAD SA 5.375 05/02/2031	0.1%
331	SOFTBANK GROUP CORP 5.375 01/08/2029	0.1%
332	ARAMARK INTL FINANCE 4.375 04/15/2033	0.1%
333	CLARIANE SE 6.875 04/15/2031	0.1%
334	ARENA LUX FIN SARL 4.5 06/30/2031	0.1%
335	MUNDYS SPA 4.5 01/24/2030	0.1%
336	MOBILUX FINANCE SAS 7 05/15/2030	0.1%
337	CIRSA FINANCE INTER 6.5 03/15/2029	0.1%
338	IQVIA INC 2.25 03/15/2029	0.1%
339	DUFRY ONE BV 4.625 06/11/2033	0.1%
340	VZ SECURED FINANCING BV 5.25 01/15/2033	0.1%
341	DUFRY ONE BV 4.75 04/18/2031	0.1%
342	NEXANS SA 4.25 03/11/2030	0.1%
343	DOMETIC GROUP AB 2 09/29/2028	0.1%
344	THAMES WATER UTIL FIN 1.25 01/31/2034	0.1%
345	EGIS SA 5.125 05/15/2031	0.1%
346	ITALMATCH CHEMICALS SPA 6.25 02/05/2031	0.1%
347	NOURYON FINANCE BV 6.125 07/15/2031	0.1%
348	HT TROPLAST AG 7.625 07/15/2031	0.1%
349	STONEPEAK MOTION/FINCO 5 07/15/2033	0.1%
350	FIBERCOP SPA 1.625 01/18/2029	0.1%
351	TEREOS FINANCE GROUPE I 5.875 04/30/2030	0.1%
352	ESSELUNGA SPA 1.875 10/25/2027	0.1%
353	MOTEL ONE GMBH 7.75 04/02/2031	0.1%
354	HAPAG-LLOYD AG 2.5 04/15/2028	0.1%
355	GRUENENTHAL GMBH 4.625 11/15/2031	0.1%
356	ALTICE FRANCE SA 5.5 10/15/2031	0.1%
357	HEIMSTADEN AB 7.361 01/24/2031	0.1%
358	TUI CRUISES GMBH 6.25 04/15/2029	0.1%
359	WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032	0.1%
360	PROGROUP AG 5.125 04/15/2029	0.1%
361	ZF FINANCE GMBH 2.25 05/03/2028	0.1%
362	KRONOS INTERNATIONAL INC 9.5 03/15/2029	0.1%
363	CIRSA FINANCE INTER 7.875 07/31/2028	0.1%
364	VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033	0.1%
365	SYNTHOMER PLC 7.375 05/02/2029	0.1%
366	CENTRIENT HOLDING BV 6.75 05/30/2030	0.1%
367	ARDAGH METAL PACKAGING 2 09/01/2028	0.1%
368	VOLVO CAR AB 4.2 06/10/2029	0.1%
369	ION PLATFORM FINANCE SAR 7.875 05/01/2029	0.1%
370	ENGINEERING SPA 8.625 02/15/2030	0.1%
371	TMD FRICTION GROUP GMBH 8.25 05/15/2031	0.1%
372	GOODYEAR EUROPE BV 2.75 08/15/2028	0.1%
373	DEEPOCEAN LTD 6 04/08/2031	0.1%
374	WEBUILD SPA 4.875 04/30/2030	0.1%
375	CANPACK GROUP INC/SA 4.875 01/15/2032	0.1%
376	NOVELIS SHEET INGOT GMBH 3.375 04/15/2029	0.1%
377	DISCOVERY HOLDINGS INC 4.693 05/17/2033	0.1%
378	CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032	0.1%
379	Q-PARK HOLDING I BV 4.25 09/01/2030	0.1%
380	DUFRY ONE BV 4.5 05/23/2032	0.1%
381	AUDAX RENOVABLES SA 7.5 05/22/2031	0.1%
382	INTRUM INV AND FIN 7.75 09/11/2027	0.1%
383	GESTAMP AUTOMOCION SA 4.375 10/15/2030	0.1%
384	DEMIRE REAL ESTATE AG 5 12/31/2027	0.1%
385	LOTTOMATICA GROUP SPA 4.625 04/30/2032	0.1%
386	FR BONDCO SAS 6.875 10/31/2032	0.1%
387	CELANESE US HOLDINGS LLC 5 04/15/2031	0.1%
388	CTEC II GMBH 5.25 02/15/2030	0.1%
389	ONTEX GROUP NV 5.25 04/15/2030	0.1%
390	MOBILUX FINANCE SAS 4.25 07/15/2028	0.1%
391	CIDRON ATRIUM SE 5.625 02/15/2033	0.1%
392	SOFTBANK GROUP CORP 4 09/19/2029	0.1%
393	REXEL SA 2.125 12/15/2028	0.1%
394	VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030	0.1%
395	THAMES WATER UTIL FIN 4 04/18/2029	0.1%
396	PEOPLECERT WISDOM ISSUER 5.5 06/15/2031	0.1%
397	PRIMO / TRITON WATER HLD 3.875 10/31/2028	0.1%
398	PAPREC HOLDING SA 4.5 07/15/2032	0.1%
399	DOBANK SPA 7 02/28/2030	0.1%
400	GETLINK SE 4.125 04/15/2030	0.1%
401	OLYMPUS WTR US HLDG CORP 5.375 10/01/2029	0.1%
402	ASMODEE GROUP AB 5.75 12/15/2029	0.1%
403	PUBLIC POWER CORP 3.375 07/31/2028	0.1%
404	Q-PARK HOLDING I BV 5.125 03/01/2029	0.1%
405	SECHE ENVIRONNEMENT SACA 2.25 11/15/2028	0.1%
406	CESAR SPA 6.5 09/30/2031	0.1%
407	FABBRICA ITA SINTETICI 5.25 02/05/2031	0.1%
408	ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030	0.1%
409	SIGMA HOLDCO BV 8.625 04/15/2031	0.1%
410	ERAMET 7 05/22/2028	0.1%
411	NEW IMMO HOLDING SA 5.5 04/23/2031	0.1%
412	ION PLATFORM FINANCE SAR 6.875 09/30/2032	0.1%
413	TELENET FINANCE LUX NOTE 3.5 03/01/2028	0.1%
414	TEAMSYSTEM SPA 3.5 02/15/2028	0.1%
415	INTRUM INV AND FIN 8 09/11/2027	0.1%
416	PROJECT GRAND UK PLC 9 06/01/2029	0.1%
417	WEBUILD SPA 4.125 07/03/2031	0.1%
418	EMERIA SASU 3.375 03/31/2028	0.1%
419	REKEEP SPA 9 09/15/2029	0.1%
420	MOTION BONDCO DAC 4.5 11/15/2027	0.1%
421	BANCA IFIS SPA 5.5 02/27/2029	0.1%
422	MAXEDA DIY HOLDING BV 8.125 03/24/2031	0.1%
423	SOFTBANK GROUP CORP 5.75 07/08/2032	0.1%
424	NIDDA HEALTHCARE HOLDING 5.375 10/23/2030	0.1%
425	BE SEMICONDUCTOR 4.5 07/15/2031	0.1%
426	INFRASTRUTTURE WIRELESS 1.75 04/19/2031	0.1%
427	GG12 SPA 6.25 04/28/2033	0.1%
428	CONTOURGLOBAL POWER HLDG 5 02/28/2030	0.1%
429	SOFTBANK GROUP CORP 5.875 07/10/2031	0.1%
430	THAMES WATER UTIL FIN 0.875 01/31/2030	0.1%
431	NEXANS SA 5.5 04/05/2028	0.1%
432	CONSOLIDATED ENERGY FIN 5 10/15/2028	0.1%
433	AIR FRANCE-KLM 4.625 05/23/2029	0.1%
434	TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030	0.1%
435	DOMETIC GROUP AB 5 09/11/2030	0.1%
436	SCHAEFFLER AG 4.25 04/01/2028	0.1%
437	DOBANK SPA 5.375 11/15/2031	0.1%
438	WEBUILD SPA 4.5 05/08/2032	0.1%
439	BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028	0.1%
440	ZF EUROPE FINANCE BV 2.5 10/23/2027	0.1%
441	RENAULT SA 4.125 06/09/2031	0.1%
442	ALMIRALL SA 3.75 06/15/2031	0.1%
443	PAPREC HOLDING SA 3.5 07/01/2028	0.1%
444	AVANTOR FUNDING INC 3.875 07/15/2028	0.1%
445	PLAYTECH PLC 5.875 06/28/2028	0.1%
446	CERVED INFORMATION SOLUT 6 02/15/2029	0.1%
447	TAKKO FASHION GMBH 10.25 04/15/2030	0.1%
448	ESSENDI SA 5.625 05/15/2032	0.1%
449	EIRCOM FINANCE DAC 5.75 12/15/2029	0.1%
450	LOXAM SAS 6.375 05/15/2028	0.1%
451	IM GROUP SAS 8 09/01/2030	0.1%
452	BCP V MODULAR SERVICES 6.75 11/30/2029	0.1%
453	TECHEM VERWALTUNGSGESELL 5.375 07/15/2029	0.1%
454	ALTICE FRANCE SA 5.375 04/15/2032	0.1%
455	AZELIS FINANCE NV 4.125 03/10/2031	0.1%
456	VALEO SE 5.875 04/12/2029	0.1%
457	INTL PERSONAL FINANCE PL 10.75 12/14/2029	0.1%
458	AKROPOLIS GROUP UAB 6 05/15/2030	0.1%
459	DRAX FINCO PLC 5.875 04/15/2029	0.1%
460	ILIAD HOLDING SAS 5.375 04/15/2030	0.1%
461	ESSENDI SA 5.375 05/15/2030	0.1%
462	MUNDYS SPA 4.375 01/12/2032	0.1%
463	ENTAIN PLC 4.875 11/30/2031	0.1%
464	MAXIMA GRUPE UAB 4.75 05/19/2031	0.1%
465	CULLINAN HOLDCO 8.5 10/15/2029	0.1%
466	TITAN GLOBAL FINANCE PLC 2.75 07/09/2027	0.1%
467	SES SA 4.125 06/24/2030	0.1%
468	RENAULT SA 2.5 04/01/2028	0.1%
469	SES SA 0.875 11/04/2027	0.1%
470	SAMHALLSBYG HOLD 0.75 11/14/2028	0.1%
471	SCIL IV LLC / SCIL USA H 9.5 07/15/2028	0.1%
472	EDREAMS ODIGEO SA 4.875 12/30/2030	0.1%
473	UNITED GROUP BV 4.625 08/15/2028	0.1%
474	SIG PLC 9.75 10/31/2029	0.1%
475	VOLVO CAR AB 4.75 05/08/2030	0.1%
476	HSE FINANCE 5.625 10/15/2026	0.1%
477	GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028	0.1%
478	GRUENENTHAL GMBH 6.75 05/15/2030	0.1%
479	BERTRAND FRANCHISE 6.5 07/18/2030	0.1%
480	FEDRIGONI SPA 6.125 06/15/2031	0.1%
481	UGI INTERNATIONAL LLC 5 06/01/2031	0.1%
482	CROWN EURO HOLDING SACA 3.75 09/30/2031	0.1%
483	Q-PARK HOLDING I BV 3.875 09/01/2031	0.1%
484	BANCA IFIS SPA 3.625 11/15/2029	0.1%
485	CONSTELLIUM SE 3.125 07/15/2029	0.1%
486	VF CORP 0.625 02/25/2032	0.0%
487	APCOA GMBH 6 04/15/2031	0.0%
488	GRAPHIC PACKAGING INTERN 2.625 02/01/2029	0.0%
489	REXEL SA 5.25 09/15/2030	0.0%
490	TEREOS FINANCE GROUPE I 7.25 04/15/2028	0.0%
491	UNITED GROUP BV 5.25 02/01/2030	0.0%
492	FIBERCOP SPA 2.375 10/12/2027	0.0%
493	FLOS B&B ITALIA SPA 10 11/15/2028	0.0%
494	FORVIA SE 2.375 06/15/2029	0.0%
495	ELEVING GROUP SA 9.5 10/24/2030	0.0%
496	HX HOLD CO LTD 7 02/12/2030	0.0%
497	TELECOM ITALIA SPA 3.625 09/30/2030	0.0%
498	NEW IMMO HOLDING SA 4.95 11/14/2030	0.0%
499	TEREOS FINANCE GROUPE I 8.125 04/30/2032	0.0%
500	NJJ CONTINENTAL SA 3.875 10/15/2030	0.0%
501	FORVIA SE 5.125 06/15/2029	0.0%
502	GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030	0.0%
503	KION GROUP AG 4 11/20/2029	0.0%
504	SPA HOLDINGS 3 3.625 02/04/2028	0.0%
505	SHERWOOD FINANCING PLC 7.625 12/15/2029	0.0%
506	DERICHEBOURG 2.25 07/15/2028	0.0%
507	LABORATOIRE EIMER SELAS 5 02/01/2029	0.0%
508	HLDNG D'INFRA METIERS 0.625 09/16/2028	0.0%
509	CITYCON TREASURY BV 1.625 03/12/2028	0.0%
510	FLAMINGO LUX II SA 5 03/31/2029	0.0%
511	Cash_USD	0.0%
512	Cash_GBP	0.0%
513	Cash_CAD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 98%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.8%

Downside deviation ?

83%

Up months (hit rate) ?

$10.73

52-week high ?

$10.29

52-week low ?

Concentration depth

~391 ?

Effective number of holdings

Roughly 513 companies are held, but the largest names carry most of the weight — so it behaves like ~391 equal-sized positions.

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🌍 Europe bonds

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)SPDRYou're viewing	Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper 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.	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.
Index tracked	Bloomberg Liquidity Screened Euro High Yield Bond Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.40%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€509.4M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.				-0.2%	-1.1%
# holdings	513	3,047	3,047	3,047	3,047	1,809	1,809

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-07 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.