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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 directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€83.9M
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 105 companies across Europe in a single purchase.

Dividends

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

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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).

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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.

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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

97.198.098.999.8101202620262026

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?

4.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-2.1%
Since inception
Total growth since the fund launched.
-3.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials67.3%
Utilities8.3%
Consumer Discretionary7.1%
Communication Services6.7%
Industrials4.0%
Technology2.8%
Energy1.9%
Consumer Staples1.0%
Other / not shown1.0%

The 10 biggest holdings make up 41.5% of the fund — the rest is spread across roughly 95 more companies.

Top 10 holdings

#CompanyWeight
1EURO-BUND 12/26 EUREX22.0%
2KOMMUNALKREDI 5.25% Mar29 EMTN2.7%
3IDS FIN PLC 3.25% Oct292.4%
4AL SYDBANK A/ VAR Mar30 EMTN2.3%
5EPH FIN INTL 5.875% Nov29 EMTN2.0%
6RAIFFEISEN BK VAR Jan35 EMTN2.0%
7BNP PARIBAS VAR Aug34 EMTN2.0%
8VOLKSBANK WIE VAR Jun342.0%
9ATHORA HOLDIN 6.625% Jun281.9%
10RAIFFEISENBNK VAR Jun30 EMTN1.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtBCRPEUR★ Primary
EUR listings
B3BCRPDEUR
E1BCRPEUREUR
EOBCRPEUREUR
EPBCRPEUREUR
EUBCRPEUREUR
EZBCRPEUREUR
GMBCRPEUR
GTBCRPEUR
GZBCRPEUR
L1BCRPDEUR
L3BCRPDEUR
London Stock ExchangeBCRPEUR
POBCRPDEUR
QTBCRPEUR
S1BCRPDEUR
S4BCRPDEUR
THBCRPEUR
X1BCRPEUREUR
X2BCRPEUREUR
XABCRPEUREUR
XFBCRPEUREUR
XGBCRPEUREUR
XHBCRPEUREUR
XJBCRPEUREUR
XLBCRPEUREUR
XOBCRPEUREUR
XQBCRPEUREUR
XTBCRPEUREUR
XUBCRPEUREUR
XVBCRPEUREUR
XWBCRPEUREUR
XXBCRPEUREUR
XYBCRPEUREUR
XZBCRPEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#CompanyWeight
1EURO-BUND 12/26 EUREX22.0%
2KOMMUNALKREDI 5.25% Mar29 EMTN2.7%
3IDS FIN PLC 3.25% Oct292.4%
4AL SYDBANK A/ VAR Mar30 EMTN2.3%
5EPH FIN INTL 5.875% Nov29 EMTN2.0%
6RAIFFEISEN BK VAR Jan35 EMTN2.0%
7BNP PARIBAS VAR Aug34 EMTN2.0%
8VOLKSBANK WIE VAR Jun342.0%
9ATHORA HOLDIN 6.625% Jun281.9%
10RAIFFEISENBNK VAR Jun30 EMTN1.9%
11BEVCO LUX SAR 1% Jan301.9%
12NORDDEUTSCHE VAR Dec351.9%
13EFG INT FIN L 3.925% Apr311.7%
14INVESTEC VAR Oct32 EMTN1.7%
15DT PFANDBRIEF 3.25% Sep28 EMTN1.6%
16ORANGE VAR PERP EMTN1.5%
17MANPOWERGROUP 3.75% Dec301.5%
18ABANCA CORP VAR Dec36 EMTN1.5%
19SWISS RE SUB VAR Mar33 EMTN1.5%
20ICG PLC 2.5% Jan301.5%
21STELLANTIS NV 1.125% Sep29 EMTN1.4%
22BARCLAYS PLC VAR May36 EMTN1.4%
23STANDARD LIFE 4.375% Jan29 EMTN1.3%
24ENEL SPA VAR PERP1.3%
25WPP FINANCE 2 3.625% Jun31 EMTN1.2%
26VOLKSWAGEN IN VAR PERP1.2%
27FISERV INC 3.75% Oct301.1%
28KOMMUNALKREDI 4.25% Apr31 EMTN1.0%
29HEIMSTADEN BO 0.75% Sep29 EMTN1.0%
30REDEXIS SA 4.375% May31 EMTN1.0%
31LA MONDIALE 2.125% Jun311.0%
32NYKREDIT VAR Apr351.0%
33VOLKSWAGEN BA 4% Nov30 EMTN1.0%
34ROQUETTE FRER 3.774% Nov311.0%
35CBRE EUROPE L 3.875% May31 EMTN1.0%
36GRENKE FINANC 5.25% Apr30 EMTN1.0%
37TRATON FIN LU 3.875% Nov31 EMTN1.0%
38PUBLICIS GROU 2.875% Jun291.0%
39TELE2 AB 2.125% May28 EMTN1.0%
40SOCIETE GENER VAR Mar32 EMTN1.0%
41VERIZON COMM 0.75% Mar321.0%
42AMPRION GMBH 2.75% Sep29 EMTN1.0%
43EUROGRID GMBH 3.279% Sep31 EMTN1.0%
44CESKA SPORITE VAR Sep32 EMTN1.0%
45AROUNDTOWN SA 3.5% May301.0%
46PLUXEE NV 3.75% Sep321.0%
47GRAND CITY PR 0.125% Jan28 EMTN1.0%
48SUPERNOVA INV 5% Jun301.0%
49JYSKE BANK A/ VAR Nov29 EMTN1.0%
50ACCIONA FILIA 5.125% Apr31 EMTN1.0%
51DEUTSCHE WOHN 1.5% Apr300.9%
52AMERICAN HOND 3.95% Mar32 EMTN0.9%
53BPCE VAR Jun34 EMTN0.9%
54EURAZEO SE 4.625% Apr310.9%
55DCC GRP FIN I 4.375% Jun31 EMTN0.9%
56TIKEHAU CAPIT 4.25% Apr310.9%
57SUMISHO AIR L 3.7% Apr30 EMTN0.9%
58ELECTRICA SA 4.375% Jul300.9%
59IBERCAJA VAR Aug360.9%
60VGP NV 2.25% Jan300.9%
61EURO-BUXL 30Y BND 12/26 EUREX0.8%
62TDC NET AS 6.5% Jun310.8%
63CRED AGRICOLE VAR Apr360.8%
64QBE INSURANCE VAR Jun37 EMTN0.8%
65CRED AGRICOLE VAR Aug32 EMTN0.8%
66TELEPERFORMAN 5.75% Nov31 EMTN0.7%
67WP CAREY INC 3.25% Oct310.7%
68BANCA COMERCI VAR Nov31 EMTN0.7%
69DXC CAPITAL F 4.25% Dec300.7%
70BANCA TRANSIL VAR May32 EMTN0.6%
71IWG US FINANC 6.5% Jun300.6%
72IMERYS SA 4% Nov32 EMTN0.6%
73COVIVIO HOTEL 4.125% May33 EMTN0.6%
74PRAEMIA HEALT 3.875% Jun320.5%
75PPI PUBLIC PR 3.875% Oct31 EMTN0.5%
76ACEF HOLDING 1.25% Apr300.5%
77ICADE 1% Jan300.5%
78EUROPEAN OUTL 4% Jul310.5%
79EP INFRASTRUC 4.375% Jan340.5%
80ABEILLE VIE S 6.25% Sep330.5%
81INTL CONSOLID 4.5% May340.5%
82ICADE 0.625% Jan310.5%
83CBRE EUROPE L 3.5% Sep32 EMTN0.5%
84EQT 2.875% Apr320.5%
85SAGE GROUP 3.821% Feb33 EMTN0.5%
86TORONTO DOM B VAR Jan360.5%
87GACM VAR Oct440.5%
88CNH INDUSTRIA 3.625% Jan33 EMTN0.5%
89GA GLOBAL FND 3.75% Jun32 EMTN0.5%
90TELEPERFORMAN 4.25% Jan30 EMTN0.5%
91FISERV FUNDIN 3.5% Jun320.5%
92NATL BK GREEC VAR Jun350.5%
93LUMO KODIT OY 3.875% Mar320.5%
94FASTIGHETS AB 4% Feb32 EMTN0.5%
95RZB VAR Jan32 EMTN0.5%
96ATHENE GLOBAL 3.716% Aug320.5%
97SOCIETE GENER VAR May35 EMTN0.4%
98ENGIE VAR PERP0.4%
99AXA SA VAR May56 EMTN0.4%
100ARKEMA 3.5% Sep34 EMTN0.4%
101PSA TRESORERIE 6% Sep33 EMTN0.4%
102CAPGEMINI SE 3.5% Sep340.4%
103EURO-OAT 12/26 EUREX-3.5%
104EURO-SCHATZ 12/26 EUREX-8.3%
105EURO-BOBL 12/26 EUREX-12.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 13% of similar ETFs💰 All-in cost cheaper than 19%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.0%
Downside deviation ?
50%
Up months (hit rate) ?
€10.05
52-week high ?
€9.74
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 105 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Estimated fund flows

+€2.3M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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 similarThis is the fund on this page.
BondsPhysicalCheaper fee
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.
BondsPhysical
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 trackedBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EURBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.20%0.11%0.55%0.16%0.55%0.22%0.20%
All-in cost0.20%0.11%0.55%0.16%0.55%0.22%0.20%
Fund size€83.9M€16.2B€8.7B€7B€6.5B€6.4B€6.4B
DomicileIrelandIrelandIrelandIrelandIrelandLULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.7%+3.7%
5-yr return p.a.+0.8%+0.1%
# holdings1054,1566753,2226751,8521,852

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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