Amundi EUR Corporate Bond Active UCITS ETF Acc
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 be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include EURO-BUND 09/26 EUREX, CESKA SPORITE VAR Jan30 EMTN and JEFFERIES GRO 4% Apr29 EMTN. It holds around 103 positions (the ten largest ≈ 34.3%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~17.9% France, ~12.8% United States and ~10.7% United Kingdom. By industry it concentrates most in ~78.4% Financials and ~5.8% Utilities. 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 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 EUR. Its price has swung about 4.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2026. 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 Amundi.)
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About this fund
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.
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
Performance
Growth of €100 invested — the line starts at €100.
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?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 34.3% of the fund — the rest is spread across roughly 93 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EURO-BUND 09/26 EUREX | 14.9% |
| 2 | CESKA SPORITE VAR Jan30 EMTN | 2.5% |
| 3 | JEFFERIES GRO 4% Apr29 EMTN | 2.5% |
| 4 | BANK MILLENNI VAR Sep29 EMTN | 2.5% |
| 5 | IN LI 1.125% Jul29 | 2.0% |
| 6 | KOMMUNALKREDI 5.25% Mar29 EMTN | 2.0% |
| 7 | ICG PLC 2.5% Jan30 | 2.0% |
| 8 | KKR GR FIN CO 1.625% May29 | 2.0% |
| 9 | NOVA LJUBLJAN VAR May30 EMTN | 2.0% |
| 10 | HEIMSTADEN BO 0.75% Sep29 EMTN | 2.0% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | BCRP | EUR | ★ Primary |
| 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 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EURO-BUND 09/26 EUREX | 14.9% |
| 2 | CESKA SPORITE VAR Jan30 EMTN | 2.5% |
| 3 | JEFFERIES GRO 4% Apr29 EMTN | 2.5% |
| 4 | BANK MILLENNI VAR Sep29 EMTN | 2.5% |
| 5 | IN LI 1.125% Jul29 | 2.0% |
| 6 | KOMMUNALKREDI 5.25% Mar29 EMTN | 2.0% |
| 7 | ICG PLC 2.5% Jan30 | 2.0% |
| 8 | KKR GR FIN CO 1.625% May29 | 2.0% |
| 9 | NOVA LJUBLJAN VAR May30 EMTN | 2.0% |
| 10 | HEIMSTADEN BO 0.75% Sep29 EMTN | 2.0% |
| 11 | ELM BV FOR JU 3.375% Jun30 | 1.9% |
| 12 | OTP BANK VAR Jun28 | 1.9% |
| 13 | RAIFFEISENBNK VAR Jun30 EMTN | 1.9% |
| 14 | DT PFANDBRIEF 3.25% Sep28 EMTN | 1.7% |
| 15 | EPH FIN INTL 5.875% Nov29 EMTN | 1.6% |
| 16 | ABANCA CORP VAR Dec36 EMTN | 1.5% |
| 17 | MANPOWERGROUP 3.75% Dec30 | 1.5% |
| 18 | IBERCAJA VAR Aug36 | 1.5% |
| 19 | EFG INT FIN L 3.925% Apr31 | 1.5% |
| 20 | JYSKE BANK A/ VAR May35 EMTN | 1.4% |
| 21 | ATHORA HOLDIN 6.625% Jun28 | 1.4% |
| 22 | CRD MUTUEL AR VAR May35 EMTN | 1.4% |
| 23 | VOLKSBANK WIE VAR Jun34 | 1.4% |
| 24 | ENEL SPA VAR PERP | 1.3% |
| 25 | BANCA TRANSIL VAR May32 EMTN | 1.0% |
| 26 | STANDARD LIFE 4.375% Jan29 EMTN | 1.0% |
| 27 | STANDARD CHAR VAR Jan34 EMTN | 1.0% |
| 28 | INVESTEC VAR Oct32 EMTN | 1.0% |
| 29 | RAIFFEISEN BK VAR Jan35 EMTN | 1.0% |
| 30 | CNH INDUSTRIA 3.625% Jan33 EMTN | 1.0% |
| 31 | SWISS LIFE 4.5% PERP EMTN | 1.0% |
| 32 | BPCE VAR Feb36 EMTN | 1.0% |
| 33 | ATHENE GLOBAL 3.716% Aug32 | 1.0% |
| 34 | ELECTRICA SA 4.375% Jul30 | 1.0% |
| 35 | NORDDEUTSCHE VAR Dec35 | 1.0% |
| 36 | HAMBURG COM B 3.25% Feb31 EMTN | 1.0% |
| 37 | PLUXEE NV 3.75% Sep32 | 1.0% |
| 38 | CRED AGRICOLE VAR Apr36 | 1.0% |
| 39 | EURAZEO SE 4.625% Apr31 | 1.0% |
| 40 | BANQ FED CRD VAR Jan35 | 1.0% |
| 41 | KOMMUNALKREDI 4.25% Apr31 EMTN | 1.0% |
| 42 | TIKEHAU CAPIT 4.25% Apr31 | 1.0% |
| 43 | BNP PARIBAS VAR May41 EMTN | 1.0% |
| 44 | ROQUETTE FRER 3.774% Nov31 | 1.0% |
| 45 | ING GROEP NV VAR May36 EMTN | 1.0% |
| 46 | FISERV FUNDIN 3.5% Jun32 | 1.0% |
| 47 | ERSTE GROUP VAR Nov35 EMTN | 1.0% |
| 48 | BANCA COMERCI VAR Nov31 EMTN | 1.0% |
| 49 | DCC GRP FIN I 4.375% Jun31 EMTN | 1.0% |
| 50 | VGP NV 4% Jan32 | 1.0% |
| 51 | SUMISHO AIR L 3.7% Apr30 EMTN | 1.0% |
| 52 | GRENKE FINANC 5.25% Apr30 EMTN | 1.0% |
| 53 | HERAEUS FINAN 2.625% Jun27 | 1.0% |
| 54 | PRAEMIA HEALT 3.875% Jun32 | 1.0% |
| 55 | NATL BK GREEC VAR Jun35 | 0.9% |
| 56 | AROUNDTOWN SA 3.5% May30 | 0.9% |
| 57 | EURO-BUXL 30Y BND 09/26 EUREX | 0.9% |
| 58 | ACCIONA FILIA 5.125% Apr31 EMTN | 0.9% |
| 59 | NORTEGAS 0.905% Jan31 EMTN | 0.8% |
| 60 | WPP FINANCE 2 3.625% Jun31 EMTN | 0.8% |
| 61 | BARCLAYS PLC VAR Mar37 EMTN | 0.8% |
| 62 | HARLEY-DAVIDS 4% Mar30 | 0.8% |
| 63 | SAGE GROUP 3.821% Feb33 EMTN | 0.8% |
| 64 | TELEPERFORMAN 5.75% Nov31 EMTN | 0.8% |
| 65 | SUPERNOVA INV 5% Jun30 | 0.8% |
| 66 | LINEAGE EU 4.125% Nov31 | 0.8% |
| 67 | IMERYS SA 4% Nov32 EMTN | 0.7% |
| 68 | GA GLOBAL FND 3.75% Jun32 EMTN | 0.7% |
| 69 | LUMO KODIT OY 3.875% Mar32 | 0.7% |
| 70 | VOLKSWAGEN IN VAR PERP | 0.7% |
| 71 | OMNICOM FIN H 3.7% Mar32 | 0.7% |
| 72 | IWG US FINANC 6.5% Jun30 | 0.7% |
| 73 | PSA TRESORERIE 6% Sep33 EMTN | 0.6% |
| 74 | EP INFRASTRUC 4.375% Jan34 | 0.5% |
| 75 | SWISS RE SUB VAR Mar33 EMTN | 0.5% |
| 76 | CBRE EUROPE L 3.5% Sep32 EMTN | 0.5% |
| 77 | ATHORA HOLDIN 5.875% Sep34 | 0.5% |
| 78 | INTL CONSOLID 4.5% May34 | 0.5% |
| 79 | SSE PLC VAR PERP EMTN | 0.5% |
| 80 | SVENSKA HNDLS VAR Nov36 EMTN | 0.5% |
| 81 | ICADE 0.625% Jan31 | 0.5% |
| 82 | PPI PUBLIC PR 4.125% Apr33 EMTN | 0.5% |
| 83 | ACEF HOLDING 1.25% Apr30 | 0.5% |
| 84 | SOFTBANK CORP 4.467% Jun36 | 0.5% |
| 85 | TORONTO DOM B VAR Jan36 | 0.5% |
| 86 | GACM VAR Oct44 | 0.5% |
| 87 | EQT 2.875% Apr32 | 0.5% |
| 88 | IDS FIN PLC 4% Oct32 EMTN | 0.5% |
| 89 | DXC CAPITAL F 4.25% Dec30 | 0.5% |
| 90 | VIA OUTLETS B 3.5% Oct32 | 0.5% |
| 91 | BALDER FINLAN 1.375% May30 EMTN | 0.5% |
| 92 | CAISS DESJARD 3.25% Mar31 | 0.5% |
| 93 | MALAKOFF HUMA 4.5% Jun35 | 0.5% |
| 94 | RZB VAR Jan32 EMTN | 0.5% |
| 95 | AXA SA VAR May56 EMTN | 0.5% |
| 96 | COVIVIO HOTEL 4.125% May33 EMTN | 0.5% |
| 97 | ARKEMA 3.5% Sep34 EMTN | 0.5% |
| 98 | SOCIETE GENER VAR May35 EMTN | 0.5% |
| 99 | CAPGEMINI SE 3.5% Sep34 | 0.5% |
| 100 | TDC NET AS 4.625% Oct33 EMTN | 0.4% |
| 101 | ABEILLE VIE S 6.25% Sep33 | 0.4% |
| 102 | EURO-SCHATZ 09/26 EUREX | -1.5% |
| 103 | EURO-BOBL 09/26 EUREX | -14.5% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.
Documents
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.
| Amundi EUR Corporate Bond Active UCITS ETF AccAmundiYou'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. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR | 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) | 0.20% | 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 | €83.3M | €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 | 103 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
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