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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 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.)

· Tracks the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEurope
Fund size (AUM) ?
€83.3M
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

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

Index tracked ?
Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026

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?

4.6%
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.

What's inside

By sector ?

Financials78.4%
Utilities5.8%
Consumer Discretionary4.2%
Technology2.6%
Communication Services2.5%
Industrials2.5%
Energy1.9%
Materials1.2%
Other / not shown1.0%

By country ?

FRFrance17.9%
USUnited States12.8%
GBUnited Kingdom10.7%
DEGermany7.3%
Austria7.2%
Czech Republic6.6%
Other / not shown37.5%

The 10 biggest holdings make up 34.3% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#CompanyWeight
1EURO-BUND 09/26 EUREX14.9%
2CESKA SPORITE VAR Jan30 EMTN2.5%
3JEFFERIES GRO 4% Apr29 EMTN2.5%
4BANK MILLENNI VAR Sep29 EMTN2.5%
5IN LI 1.125% Jul292.0%
6KOMMUNALKREDI 5.25% Mar29 EMTN2.0%
7ICG PLC 2.5% Jan302.0%
8KKR GR FIN CO 1.625% May292.0%
9NOVA LJUBLJAN VAR May30 EMTN2.0%
10HEIMSTADEN BO 0.75% Sep29 EMTN2.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
FrankfurtBCRPEUR★ Primary
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 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1EURO-BUND 09/26 EUREX14.9%
2CESKA SPORITE VAR Jan30 EMTN2.5%
3JEFFERIES GRO 4% Apr29 EMTN2.5%
4BANK MILLENNI VAR Sep29 EMTN2.5%
5IN LI 1.125% Jul292.0%
6KOMMUNALKREDI 5.25% Mar29 EMTN2.0%
7ICG PLC 2.5% Jan302.0%
8KKR GR FIN CO 1.625% May292.0%
9NOVA LJUBLJAN VAR May30 EMTN2.0%
10HEIMSTADEN BO 0.75% Sep29 EMTN2.0%
11ELM BV FOR JU 3.375% Jun301.9%
12OTP BANK VAR Jun281.9%
13RAIFFEISENBNK VAR Jun30 EMTN1.9%
14DT PFANDBRIEF 3.25% Sep28 EMTN1.7%
15EPH FIN INTL 5.875% Nov29 EMTN1.6%
16ABANCA CORP VAR Dec36 EMTN1.5%
17MANPOWERGROUP 3.75% Dec301.5%
18IBERCAJA VAR Aug361.5%
19EFG INT FIN L 3.925% Apr311.5%
20JYSKE BANK A/ VAR May35 EMTN1.4%
21ATHORA HOLDIN 6.625% Jun281.4%
22CRD MUTUEL AR VAR May35 EMTN1.4%
23VOLKSBANK WIE VAR Jun341.4%
24ENEL SPA VAR PERP1.3%
25BANCA TRANSIL VAR May32 EMTN1.0%
26STANDARD LIFE 4.375% Jan29 EMTN1.0%
27STANDARD CHAR VAR Jan34 EMTN1.0%
28INVESTEC VAR Oct32 EMTN1.0%
29RAIFFEISEN BK VAR Jan35 EMTN1.0%
30CNH INDUSTRIA 3.625% Jan33 EMTN1.0%
31SWISS LIFE 4.5% PERP EMTN1.0%
32BPCE VAR Feb36 EMTN1.0%
33ATHENE GLOBAL 3.716% Aug321.0%
34ELECTRICA SA 4.375% Jul301.0%
35NORDDEUTSCHE VAR Dec351.0%
36HAMBURG COM B 3.25% Feb31 EMTN1.0%
37PLUXEE NV 3.75% Sep321.0%
38CRED AGRICOLE VAR Apr361.0%
39EURAZEO SE 4.625% Apr311.0%
40BANQ FED CRD VAR Jan351.0%
41KOMMUNALKREDI 4.25% Apr31 EMTN1.0%
42TIKEHAU CAPIT 4.25% Apr311.0%
43BNP PARIBAS VAR May41 EMTN1.0%
44ROQUETTE FRER 3.774% Nov311.0%
45ING GROEP NV VAR May36 EMTN1.0%
46FISERV FUNDIN 3.5% Jun321.0%
47ERSTE GROUP VAR Nov35 EMTN1.0%
48BANCA COMERCI VAR Nov31 EMTN1.0%
49DCC GRP FIN I 4.375% Jun31 EMTN1.0%
50VGP NV 4% Jan321.0%
51SUMISHO AIR L 3.7% Apr30 EMTN1.0%
52GRENKE FINANC 5.25% Apr30 EMTN1.0%
53HERAEUS FINAN 2.625% Jun271.0%
54PRAEMIA HEALT 3.875% Jun321.0%
55NATL BK GREEC VAR Jun350.9%
56AROUNDTOWN SA 3.5% May300.9%
57EURO-BUXL 30Y BND 09/26 EUREX0.9%
58ACCIONA FILIA 5.125% Apr31 EMTN0.9%
59NORTEGAS 0.905% Jan31 EMTN0.8%
60WPP FINANCE 2 3.625% Jun31 EMTN0.8%
61BARCLAYS PLC VAR Mar37 EMTN0.8%
62HARLEY-DAVIDS 4% Mar300.8%
63SAGE GROUP 3.821% Feb33 EMTN0.8%
64TELEPERFORMAN 5.75% Nov31 EMTN0.8%
65SUPERNOVA INV 5% Jun300.8%
66LINEAGE EU 4.125% Nov310.8%
67IMERYS SA 4% Nov32 EMTN0.7%
68GA GLOBAL FND 3.75% Jun32 EMTN0.7%
69LUMO KODIT OY 3.875% Mar320.7%
70VOLKSWAGEN IN VAR PERP0.7%
71OMNICOM FIN H 3.7% Mar320.7%
72IWG US FINANC 6.5% Jun300.7%
73PSA TRESORERIE 6% Sep33 EMTN0.6%
74EP INFRASTRUC 4.375% Jan340.5%
75SWISS RE SUB VAR Mar33 EMTN0.5%
76CBRE EUROPE L 3.5% Sep32 EMTN0.5%
77ATHORA HOLDIN 5.875% Sep340.5%
78INTL CONSOLID 4.5% May340.5%
79SSE PLC VAR PERP EMTN0.5%
80SVENSKA HNDLS VAR Nov36 EMTN0.5%
81ICADE 0.625% Jan310.5%
82PPI PUBLIC PR 4.125% Apr33 EMTN0.5%
83ACEF HOLDING 1.25% Apr300.5%
84SOFTBANK CORP 4.467% Jun360.5%
85TORONTO DOM B VAR Jan360.5%
86GACM VAR Oct440.5%
87EQT 2.875% Apr320.5%
88IDS FIN PLC 4% Oct32 EMTN0.5%
89DXC CAPITAL F 4.25% Dec300.5%
90VIA OUTLETS B 3.5% Oct320.5%
91BALDER FINLAN 1.375% May30 EMTN0.5%
92CAISS DESJARD 3.25% Mar310.5%
93MALAKOFF HUMA 4.5% Jun350.5%
94RZB VAR Jan32 EMTN0.5%
95AXA SA VAR May56 EMTN0.5%
96COVIVIO HOTEL 4.125% May33 EMTN0.5%
97ARKEMA 3.5% Sep34 EMTN0.5%
98SOCIETE GENER VAR May35 EMTN0.5%
99CAPGEMINI SE 3.5% Sep340.5%
100TDC NET AS 4.625% Oct33 EMTN0.4%
101ABEILLE VIE S 6.25% Sep330.4%
102EURO-SCHATZ 09/26 EUREX-1.5%
103EURO-BOBL 09/26 EUREX-14.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.1%
Downside deviation ?
60%
Up months (hit rate) ?
€10.05
52-week high ?
€9.74
52-week low ?

Concentration depth

~38 ?
Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~38 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
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Why it's similarThis 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 trackedBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EURBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select 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%0.18%0.14%0.14%0.14%0.22%0.20%
All-in cost0.00%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings1033,0473,0473,0473,0471,8091,809

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Data as of 2026-07-08 · Source: fh-api

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