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Amundi EUR Corporate Bond Active UCITS ETF Acc

Amundi · IE000HM5TZ60

Amundi EUR Corporate Bond Active UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker BCRP (ISIN IE000HM5TZ60). 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…

· Tracks the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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Amundi funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€85.8M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 103 companies across Europe 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 ?

Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2026

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi EUR Corporate Bond Active UCITS ETF Acc

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

How bumpy has it been?

4.2%

Volatility (1y) ?

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

-2.8%

Worst drop (3y) ?

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

The bigger picture

-0.3%

Since inception

Total growth since the fund launched.

-2.8%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials69.7%

Consumer Discretionary9.9%

Utilities6.3%

Industrials4.1%

Communication Services3.1%

Technology2.9%

Energy1.9%

Consumer Staples1.1%

Other / not shown1.1%

The 10 biggest holdings make up 34.7% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#	Company	Weight
1	EURO-BUND 09/26 EUREX	14.6%
2	KOMMUNALKREDI 5.25% Mar29 EMTN	2.6%
3	IDS FIN PLC 3.25% Oct29	2.5%
4	HEIMSTADEN BO 0.75% Sep29 EMTN	2.5%
5	BEVCO LUX SAR 1% Jan30	2.5%
6	CAISS DESJARD 3.25% Mar31	2.0%
7	ACEF HOLDING 1.25% Apr30	2.0%
8	ICG PLC 2.5% Jan30	2.0%
9	INMOBILIARIA 3.125% Sep31 EMTN	2.0%
10	RAIFFEISENBNK VAR Jun30 EMTN	1.9%

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
Frankfurt	BCRP	EUR	★ Primary
EUR listings
B3	BCRPD	EUR
E1	BCRPEUR	EUR
EO	BCRPEUR	EUR
EP	BCRPEUR	EUR
EU	BCRPEUR	EUR
EZ	BCRPEUR	EUR
GM	BCRP	EUR
GT	BCRP	EUR
GZ	BCRP	EUR
L1	BCRPD	EUR
L3	BCRPD	EUR
London Stock Exchange	BCRP	EUR
PO	BCRPD	EUR
QT	BCRP	EUR
S1	BCRPD	EUR
S4	BCRPD	EUR
TH	BCRP	EUR
X1	BCRPEUR	EUR
X2	BCRPEUR	EUR
XA	BCRPEUR	EUR
XF	BCRPEUR	EUR
XG	BCRPEUR	EUR
XH	BCRPEUR	EUR
XJ	BCRPEUR	EUR
XL	BCRPEUR	EUR
XO	BCRPEUR	EUR
XQ	BCRPEUR	EUR
XT	BCRPEUR	EUR
XU	BCRPEUR	EUR
XV	BCRPEUR	EUR
XW	BCRPEUR	EUR
XX	BCRPEUR	EUR
XY	BCRPEUR	EUR
XZ	BCRPEUR	EUR

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

Full holdings

As of 2026-08-24 · the fund's own published holdings.

#	Company	Weight
1	EURO-BUND 09/26 EUREX	14.6%
2	KOMMUNALKREDI 5.25% Mar29 EMTN	2.6%
3	IDS FIN PLC 3.25% Oct29	2.5%
4	HEIMSTADEN BO 0.75% Sep29 EMTN	2.5%
5	BEVCO LUX SAR 1% Jan30	2.5%
6	CAISS DESJARD 3.25% Mar31	2.0%
7	ACEF HOLDING 1.25% Apr30	2.0%
8	ICG PLC 2.5% Jan30	2.0%
9	INMOBILIARIA 3.125% Sep31 EMTN	2.0%
10	RAIFFEISENBNK VAR Jun30 EMTN	1.9%
11	SUPERNOVA INV 5% Jun30	1.9%
12	DT PFANDBRIEF 3.25% Sep28 EMTN	1.6%
13	MANPOWERGROUP 3.75% Dec30	1.6%
14	JYSKE BANK A/ VAR May35 EMTN	1.6%
15	EFG INT FIN L 3.925% Apr31	1.5%
16	STELLANTIS NV 1.125% Sep29 EMTN	1.5%
17	EPH FIN INTL 5.875% Nov29 EMTN	1.5%
18	ATHORA HOLDIN 6.625% Jun28	1.5%
19	BNP PARIBAS VAR Aug34 EMTN	1.5%
20	ABANCA CORP VAR Dec36 EMTN	1.5%
21	SWISS RE SUB VAR Mar33 EMTN	1.5%
22	HARLEY-DAVIDS 4% Mar30	1.5%
23	KKR GR FIN CO 1.625% May29	1.4%
24	BARCLAYS PLC VAR May36 EMTN	1.4%
25	ENEL SPA VAR PERP	1.3%
26	VOLKSBANK WIE VAR Jun34	1.3%
27	WPP FINANCE 2 3.625% Jun31 EMTN	1.3%
28	VOLKSWAGEN IN VAR PERP	1.3%
29	STANDARD LIFE 4.375% Jan29 EMTN	1.3%
30	AROUNDTOWN SA 3.5% May30	1.1%
31	CESKA SPORITE VAR Sep32 EMTN	1.1%
32	ROQUETTE FRER 3.774% Nov31	1.1%
33	VOLKSWAGEN BA 4% Nov30 EMTN	1.1%
34	TRATON FIN LU 3.875% Nov31 EMTN	1.1%
35	PRAEMIA HEALT 3.875% Jun32	1.0%
36	INVESTEC VAR Oct32 EMTN	1.0%
37	RAIFFEISEN BK VAR Jan35 EMTN	1.0%
38	ACCIONA FILIA 5.125% Apr31 EMTN	1.0%
39	DEUTSCHE WOHN 1.5% Apr30	1.0%
40	AMERICAN HOND 3.95% Mar32 EMTN	1.0%
41	AMERICAN HOND 3.65% Apr31 EMTN	1.0%
42	NORDDEUTSCHE VAR Dec35	1.0%
43	ICADE 1% Jan30	1.0%
44	HAMBURG COM B 3.25% Feb31 EMTN	1.0%
45	PLUXEE NV 3.75% Sep32	1.0%
46	REDEXIS SA 4.375% May31 EMTN	1.0%
47	CRED AGRICOLE VAR Apr36	1.0%
48	EURAZEO SE 4.625% Apr31	1.0%
49	TIKEHAU CAPIT 4.25% Apr31	0.9%
50	DCC GRP FIN I 4.375% Jun31 EMTN	0.9%
51	CBRE EUROPE L 3.875% May31 EMTN	0.9%
52	SUMISHO AIR L 3.7% Apr30 EMTN	0.9%
53	ELECTRICA SA 4.375% Jul30	0.9%
54	GRENKE FINANC 5.25% Apr30 EMTN	0.9%
55	IBERCAJA VAR Aug36	0.9%
56	NATL BK GREEC VAR Jun35	0.9%
57	VGP NV 2.25% Jan30	0.9%
58	BPCE VAR Feb36 EMTN	0.9%
59	EURO-BUXL 30Y BND 09/26 EUREX	0.9%
60	TDC NET AS 6.5% Jun31	0.8%
61	BANCA COMERCI VAR Nov31 EMTN	0.8%
62	QBE INSURANCE VAR Jun37 EMTN	0.8%
63	TELEPERFORMAN 5.75% Nov31 EMTN	0.8%
64	LINEAGE EU 4.125% Nov31	0.7%
65	COVIVIO HOTEL 4.125% May33 EMTN	0.7%
66	LUMO KODIT OY 3.875% Mar32	0.7%
67	BANCA TRANSIL VAR May32 EMTN	0.7%
68	DXC CAPITAL F 4.25% Dec30	0.7%
69	IWG US FINANC 6.5% Jun30	0.6%
70	ARKEMA 3.5% Sep34 EMTN	0.6%
71	ABEILLE VIE S 6.25% Sep33	0.5%
72	PPI PUBLIC PR 3.875% Oct31 EMTN	0.5%
73	EP INFRASTRUC 4.375% Jan34	0.5%
74	CBRE EUROPE L 3.5% Sep32 EMTN	0.5%
75	NORTEGAS SA 0.905% Jan31 EMTN	0.5%
76	ATHORA HOLDIN 5.875% Sep34	0.5%
77	SVENSKA HNDLS VAR Nov36 EMTN	0.5%
78	INTL CONSOLID 4.5% May34	0.5%
79	ICADE 0.625% Jan31	0.5%
80	SSE PLC VAR PERP EMTN	0.5%
81	EQT 2.875% Apr32	0.5%
82	SOFTBANK CORP 4.467% Jun36	0.5%
83	GACM VAR Oct44	0.5%
84	SAGE GROUP 3.821% Feb33 EMTN	0.5%
85	CNH INDUSTRIA 3.625% Jan33 EMTN	0.5%
86	VIA OUTLETS B 3.5% Oct32	0.5%
87	OMNICOM FIN H 3.7% Mar32	0.5%
88	GA GLOBAL FND 3.75% Jun32 EMTN	0.5%
89	FISERV FUNDIN 3.5% Jun32	0.5%
90	TELEPERFORMAN 4.25% Jan30 EMTN	0.5%
91	PSA TRESORERIE 6% Sep33 EMTN	0.5%
92	FASTIGHETS AB 4% Feb32 EMTN	0.5%
93	KOMMUNALKREDI 4.25% Apr31 EMTN	0.5%
94	RZB VAR Jan32 EMTN	0.5%
95	IMERYS SA 4% Nov32 EMTN	0.5%
96	ATHENE GLOBAL 3.716% Aug32	0.5%
97	SOFINA SA 3.707% Nov33	0.5%
98	MALAKOFF HUMA 4.5% Jun35	0.5%
99	SOCIETE GENER VAR May35 EMTN	0.5%
100	AXA SA VAR May56 EMTN	0.5%
101	CAPGEMINI SE 3.5% Sep34	0.5%
102	EURO-SCHATZ 09/26 EUREX	-1.5%
103	EURO-BOBL 09/26 EUREX	-17.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 17%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.9%

Downside deviation ?

67%

Up months (hit rate) ?

€10.05

52-week high ?

€9.74

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Estimated fund flows

+€2.7M

Estimated net flow, last month

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🌍 Europe bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper 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.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.20%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.20%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€85.8M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	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.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	103	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

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