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Invesco EUR IG Corporate Bond Active UCITS ETF Dist
Invesco EUR IG Corporate Bond Active UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EUTD (ISIN IE000Z6C4D62). 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…
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About this fund
What you own
The Bloomberg Euro Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 225 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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
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
Bond details
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?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 215 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co VAR 18/02/32 | 1.2% |
| 2 | Danske Bank A/S VAR 21/06/30 | 1.0% |
| 3 | UniCredit SpA VAR 23/01/31 | 1.0% |
| 4 | UBS Group AG VAR 11/01/31 | 0.9% |
| 5 | Banco Santander SA VAR 22/04/34 | 0.9% |
| 6 | Lloyds Banking Group PLC VAR 21/09/31 | 0.9% |
| 7 | Orsted AS 4.125% 01/03/35 | 0.8% |
| 8 | AT&T Inc 3.15% 01/06/30 | 0.8% |
| 9 | ENGIE SA 3.25% 11/01/32 | 0.8% |
| 10 | Morgan Stanley VAR 26/10/29 | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | EUTD | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | EUTD | EUR | |
| E1 | EUTDEUR | EUR | |
| EO | EUTDEUR | EUR | |
| EP | EUTDEUR | EUR | |
| EU | EUTDEUR | EUR | |
| EZ | EUTDEUR | EUR | |
| GT | EUTD | EUR | |
| GZ | EUTD | EUR | |
| LA | EUTD | EUR | |
| London Stock Exchange | EUTD | EUR | |
| LU | EUTD | EUR | |
| QT | EUTD | EUR | |
| S1 | EUTDD | EUR | |
| S1 | EUTDM | EUR | |
| S4 | EUTDD | EUR | |
| S4 | EUTDM | EUR | |
| TH | EUTD | EUR | |
| X1 | EUTDEUR | EUR | |
| X2 | EUTDEUR | EUR | |
| XA | EUTDEUR | EUR | |
| XF | EUTDEUR | EUR | |
| XG | EUTDEUR | EUR | |
| XH | EUTDEUR | EUR | |
| XJ | EUTDEUR | EUR | |
| XL | EUTDEUR | EUR | |
| XO | EUTDEUR | EUR | |
| XQ | EUTDEUR | EUR | |
| XT | EUTDEUR | EUR | |
| XU | EUTDEUR | EUR | |
| XV | EUTDEUR | EUR | |
| XW | EUTDEUR | EUR | |
| XX | EUTDEUR | EUR | |
| XY | EUTDEUR | EUR | |
| XZ | EUTDEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-05 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co VAR 18/02/32 | 1.2% |
| 2 | Danske Bank A/S VAR 21/06/30 | 1.0% |
| 3 | UniCredit SpA VAR 23/01/31 | 1.0% |
| 4 | UBS Group AG VAR 11/01/31 | 0.9% |
| 5 | Banco Santander SA VAR 22/04/34 | 0.9% |
| 6 | Lloyds Banking Group PLC VAR 21/09/31 | 0.9% |
| 7 | Orsted AS 4.125% 01/03/35 | 0.8% |
| 8 | AT&T Inc 3.15% 01/06/30 | 0.8% |
| 9 | ENGIE SA 3.25% 11/01/32 | 0.8% |
| 10 | Morgan Stanley VAR 26/10/29 | 0.8% |
| 11 | Autostrade per l'Italia SpA 2.25% 25/01/32 | 0.8% |
| 12 | SPAIN 2.35% 31/03/29 | 0.8% |
| 13 | Societe Generale SA VAR 06/12/30 | 0.7% |
| 14 | ING Groep NV VAR 23/05/29 | 0.7% |
| 15 | Allianz SE VAR 07/09/38 | 0.7% |
| 16 | National Grid PLC 4.275% 16/01/35 | 0.7% |
| 17 | ING GROEP NV VAR 15/08/34 | 0.7% |
| 18 | Volkswagen Financial Services AG 3.875% 19/11/31 | 0.7% |
| 19 | Amphenol Technologies Holding GmbH 3.625% 30/03/31 | 0.7% |
| 20 | Svenska Handelsbanken AB VAR 01/06/33 | 0.7% |
| 21 | Deutsche Bank AG VAR 13/02/31 | 0.7% |
| 22 | Allianz SE VAR 05/07/52 | 0.7% |
| 23 | BNP Paribas SA VAR 26/09/32 | 0.7% |
| 24 | Nestle Finance International Ltd 3.375% 15/11/34 | 0.7% |
| 25 | Siemens Financieringsmaatschappij 3.375% 24/08/31 | 0.7% |
| 26 | Air Products and Chemicals Inc 4% 03/03/35 | 0.7% |
| 27 | HSBC Holdings PLC VAR 01/12/33 | 0.7% |
| 28 | Baker Hughes Holdings LLC / Baker 3.812% 11/03/34 | 0.7% |
| 29 | SGSP Australia Assets Pty Ltd 3.375% 08/10/32 | 0.7% |
| 30 | Contact Energy Ltd 3.537% 03/11/32 | 0.7% |
| 31 | General Mills Inc 3.6% 17/04/32 | 0.7% |
| 32 | GSK Capital BV 3.125% 28/11/32 | 0.7% |
| 33 | Coca-Cola Europacific Partners PLC 1.75% 26/05/28 | 0.7% |
| 34 | EDP Servicios Financieros Espana S 3.25% 04/02/32 | 0.7% |
| 35 | BG Energy Capital PLC 2.25% 21/11/29 | 0.7% |
| 36 | Veolia Environnement SA 3.639% 14/01/34 | 0.7% |
| 37 | British Telecommunications Ltd 3.125% 11/02/32 | 0.7% |
| 38 | PROCTER & GAMBLE CO/THE 2.9% 03/11/33 | 0.7% |
| 39 | NextEra Energy Capital Holdings In VAR 15/05/56 | 0.6% |
| 40 | NTT FINANCE CORP 3.678% 16/07/33 | 0.6% |
| 41 | Verizon Communications Inc VAR 15/06/56 | 0.6% |
| 42 | FedEx Corp 3.5% 30/07/32 | 0.6% |
| 43 | Iberdrola International BV VAR 28/04/75 | 0.6% |
| 44 | EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56 | 0.6% |
| 45 | Unilever Finance Netherlands BV 3.5% 15/02/37 | 0.6% |
| 46 | UBS Group AG VAR 11/08/36 | 0.6% |
| 47 | ELECTRICITE DE FRANCE SA 4% 04/03/38 | 0.6% |
| 48 | McDonald's Corp 3% 31/05/34 | 0.6% |
| 49 | Alphabet Inc 3.375% 06/05/37 | 0.6% |
| 50 | AXA SA VAR 28/05/49 | 0.6% |
| 51 | Bank of America Corp VAR 26/10/31 | 0.6% |
| 52 | ITALY 2.8% 01/12/28 | 0.6% |
| 53 | Takeda Pharmaceutical Co Ltd 1.375% 09/07/32 | 0.6% |
| 54 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 0.6% |
| 55 | NatWest Group PLC VAR 28/02/34 | 0.5% |
| 56 | Bank of Ireland Group PLC VAR 13/11/29 | 0.5% |
| 57 | Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31 | 0.5% |
| 58 | Skandinaviska Enskilda Banken AB VAR 27/11/34 | 0.5% |
| 59 | Orange SA VAR 18/04/75 | 0.5% |
| 60 | Cooperatieve Rabobank UA 4% 10/01/30 | 0.5% |
| 61 | BANKINTER SA VAR 13/09/31 | 0.5% |
| 62 | BARCLAYS PLC VAR 08/08/30 | 0.5% |
| 63 | HSBC Holdings PLC VAR 22/03/35 | 0.5% |
| 64 | AXA SA VAR 16/07/75 | 0.5% |
| 65 | BP Capital Markets PLC VAR 19/11/74 | 0.5% |
| 66 | Intesa Sanpaolo SpA VAR 14/11/36 | 0.5% |
| 67 | CI Financial Corp 4.625% 12/12/31 | 0.5% |
| 68 | BPER Banca SPA VAR 22/05/31 | 0.5% |
| 69 | Nordea Bank Abp VAR 29/05/35 | 0.5% |
| 70 | Heineken NV 3.875% 23/09/30 | 0.5% |
| 71 | Lloyds Banking Group PLC VAR 09/05/35 | 0.5% |
| 72 | Goldman Sachs Group Inc/The VAR 22/04/36 | 0.5% |
| 73 | SNF Group SACA 4.5% 15/03/32 | 0.5% |
| 74 | Muenchener Rueckversicherungs-Gese VAR 26/05/49 | 0.5% |
| 75 | ROQUETTE FRERES SA 3.774% 25/11/31 | 0.5% |
| 76 | CaixaBank SA VAR 05/03/37 | 0.5% |
| 77 | Argentum Netherlands BV for Zurich VAR 19/02/49 | 0.5% |
| 78 | Slovenske Elektrarne AS 3.875% 20/11/32 | 0.5% |
| 79 | Nationwide Building Society VAR 30/07/35 | 0.5% |
| 80 | Sandoz Finance BV 4% 26/03/35 | 0.5% |
| 81 | Cash and/or Derivatives | 0.5% |
| 82 | General Motors Financial Co Inc 3.1% 04/08/29 | 0.5% |
| 83 | Anheuser-Busch InBev SA/NV 3.45% 22/09/31 | 0.5% |
| 84 | Muenchener Rueckversicherungs-Gese VAR 26/05/44 | 0.5% |
| 85 | Ford Motor Credit Co LLC 3.778% 16/09/29 | 0.5% |
| 86 | Sage Group PLC/The 3.821% 25/02/33 | 0.5% |
| 87 | Transurban Finance Co Pty Ltd 3% 08/04/30 | 0.5% |
| 88 | Merck KGaA VAR 24/11/55 | 0.5% |
| 89 | Universal Music Group NV 3.75% 30/06/32 | 0.5% |
| 90 | Transurban Finance Co Pty Ltd 4.033% 26/11/37 | 0.5% |
| 91 | COCA-COLA CO/THE 3.125% 14/05/32 | 0.5% |
| 92 | Enel Finance International NV 3% 24/02/31 | 0.5% |
| 93 | Robert Bosch Finance LLC 3.25% 28/05/31 | 0.5% |
| 94 | Unilever Capital Corp 3.4% 06/06/33 | 0.5% |
| 95 | Medtronic Global Holdings SCA 3.375% 15/10/34 | 0.5% |
| 96 | BMS Ireland Capital Funding DAC 3.857% 10/11/38 | 0.5% |
| 97 | Vodafone International Financing D 2.75% 27/04/30 | 0.5% |
| 98 | British Telecommunications Ltd 3.75% 03/01/35 | 0.5% |
| 99 | AVIVA PLC VAR 28/08/56 | 0.5% |
| 100 | Schneider Electric SE 3.5% 12/06/33 | 0.5% |
| 101 | AT&T Inc 3.6% 01/06/33 | 0.5% |
| 102 | Volkswagen International Finance N VAR 17/06/75 | 0.5% |
| 103 | Gaci First Investment Co 3.375% 14/10/32 | 0.5% |
| 104 | Pernod Ricard SA 3.75% 15/09/33 | 0.5% |
| 105 | International Business Machines Co 3.15% 10/02/33 | 0.5% |
| 106 | IDS Financing PLC 4% 01/10/32 | 0.5% |
| 107 | Siemens Financieringsmaatschappij 3% 08/09/33 | 0.5% |
| 108 | Electricite de France SA 4.625% 25/01/43 | 0.5% |
| 109 | Eni SpA VAR 11/05/75 | 0.5% |
| 110 | LEG IMMOBILIEN SE 3.875% 20/01/35 | 0.5% |
| 111 | NE PROPERTY BV 3.875% 30/09/33 | 0.5% |
| 112 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.5% |
| 113 | CNP Assurances SA VAR 30/06/51 | 0.5% |
| 114 | Anheuser-Busch InBev SA/NV 2.75% 17/03/36 | 0.5% |
| 115 | Enel SpA VAR 16/07/75 | 0.5% |
| 116 | Digital Dutch Finco BV 1.25% 01/02/31 | 0.5% |
| 117 | Engie SA VAR 02/07/75 | 0.4% |
| 118 | AXA SA VAR 11/07/43 | 0.4% |
| 119 | Logicor Financing Sarl 0.875% 14/01/31 | 0.4% |
| 120 | Enel SpA VAR 27/05/75 | 0.4% |
| 121 | Nationwide Building Society VAR 20/12/74 | 0.4% |
| 122 | NatWest Group PLC VAR 31/12/74 | 0.4% |
| 123 | Barclays PLC VAR 29/01/34 | 0.4% |
| 124 | Morgan Stanley VAR 25/01/34 | 0.4% |
| 125 | Generali 5.8% 06/07/32 | 0.4% |
| 126 | Commerzbank AG VAR 16/10/34 | 0.4% |
| 127 | Verizon Communications Inc 4.75% 31/10/34 | 0.4% |
| 128 | IHG Finance LLC 4.375% 28/11/29 | 0.4% |
| 129 | CaixaBank SA 4.375% 29/11/33 | 0.4% |
| 130 | ASR Nederland NV VAR 27/12/74 | 0.4% |
| 131 | BNP Paribas SA VAR 06/06/75 | 0.4% |
| 132 | BPCE SA VAR 02/03/30 | 0.4% |
| 133 | DNB Bank ASA VAR 28/02/33 | 0.4% |
| 134 | ABN AMRO Bank NV VAR 22/09/75 | 0.4% |
| 135 | Repsol International Finance BV VAR 11/12/74 | 0.4% |
| 136 | BARCLAYS PLC VAR 31/05/36 | 0.3% |
| 137 | Prologis Euro Finance LLC 4.625% 23/05/33 | 0.3% |
| 138 | Terna - Rete Elettrica Nazionale VAR 11/04/75 | 0.3% |
| 139 | WPP Finance SA 4.125% 30/05/28 | 0.3% |
| 140 | KBC Group NV VAR 27/11/74 | 0.3% |
| 141 | CREDIT AGRICOLE SA VAR 23/01/31 | 0.3% |
| 142 | Credit Agricole SA VAR 23/03/75 | 0.3% |
| 143 | Covivio SA/France 4.625% 05/06/32 | 0.3% |
| 144 | TotalEnergies SE VAR 19/02/75 | 0.3% |
| 145 | Netflix Inc 3.625% 15/06/30 | 0.3% |
| 146 | CBRE Open-Ended Funds SCA SICAV-SI 4.75% 27/03/34 | 0.3% |
| 147 | Carlsberg Breweries A/S 4.25% 05/10/33 | 0.3% |
| 148 | LKQ Dutch Bond BV 4.125% 13/03/31 | 0.3% |
| 149 | CNP Assurances SA VAR 27/12/74 | 0.3% |
| 150 | Nestle Finance International Ltd 3% 23/01/31 | 0.3% |
| 151 | Robert Bosch Finance LLC 2.75% 28/05/28 | 0.3% |
| 152 | NatWest Group PLC VAR 13/05/30 | 0.3% |
| 153 | BRENNTAG FINANCE BV 3.875% 24/04/32 | 0.3% |
| 154 | Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36 | 0.3% |
| 155 | UNICREDIT SPA VAR 19/05/36 | 0.3% |
| 156 | American Tower Corp 4.1% 16/05/34 | 0.3% |
| 157 | BPCE SA VAR 16/07/35 | 0.3% |
| 158 | Caixa Geral de Depositos SA VAR 07/10/31 | 0.3% |
| 159 | Nationwide Building Society VAR 24/07/32 | 0.3% |
| 160 | VEOLIA ENVIRONNEMENT SA 3.209% 14/01/31 | 0.3% |
| 161 | Bank of Ireland Group PLC VAR 12/01/38 | 0.3% |
| 162 | Vonovia SE 3.5% 12/11/32 | 0.3% |
| 163 | ELM BV for Julius Baer Group Ltd 3.375% 19/06/30 | 0.3% |
| 164 | Carlsberg Breweries A/S VAR 18/05/26 | 0.3% |
| 165 | RCI Banque SA 3.75% 16/02/32 | 0.3% |
| 166 | Latvenergo AS 4.162% 25/06/33 | 0.3% |
| 167 | First Abu Dhabi Bank PJSC 3.12% 20/02/31 | 0.3% |
| 168 | TotalEnergies SE VAR 26/05/75 | 0.3% |
| 169 | Omnicom Finance Holdings PLC 3.85% 02/05/34 | 0.3% |
| 170 | OMV AG VAR 10/12/74 | 0.3% |
| 171 | SSE PLC VAR 19/09/75 | 0.3% |
| 172 | Tennet GmbH & Co KG 4.125% 15/07/38 | 0.3% |
| 173 | Commerzbank AG VAR 03/09/31 | 0.3% |
| 174 | CTP NV 4.25% 10/03/35 | 0.3% |
| 175 | BANK POLSKA KASA OPIEKI SA VAR 13/07/37 | 0.3% |
| 176 | Novo Nordisk Finance Netherlands B 3.125% 27/05/33 | 0.3% |
| 177 | QNB Finance Ltd 3% 30/09/30 | 0.3% |
| 178 | P3 Group Sarl 3.75% 02/04/33 | 0.3% |
| 179 | WP Carey Inc 3.7% 19/11/34 | 0.3% |
| 180 | Coca-Cola Europacific Partners PLC 3.125% 25/09/32 | 0.3% |
| 181 | BNP Paribas SA VAR 17/05/75 | 0.3% |
| 182 | CAPGEMINI SE 3.125% 25/09/31 | 0.3% |
| 183 | Severn Trent Utilities Finance PLC 3.875% 04/08/35 | 0.3% |
| 184 | Prosus NV 2.085% 19/01/30 | 0.3% |
| 185 | Stellantis NV 3.5% 19/09/30 | 0.3% |
| 186 | El Corte Ingles SA 3.5% 24/07/33 | 0.3% |
| 187 | UBS Group AG VAR 12/04/75 | 0.3% |
| 188 | Nippon Life Insurance Co VAR 02/09/55 | 0.3% |
| 189 | CBRE Europe Logistics Partners SCA 3.5% 22/09/32 | 0.3% |
| 190 | Lloyds Banking Group PLC VAR 27/06/75 | 0.3% |
| 191 | GELF Bond Issuer I SA 1.125% 18/07/29 | 0.3% |
| 192 | Skandinaviska Enskilda Banken AB VAR 30/12/74 | 0.3% |
| 193 | Prosus NV 2.778% 19/01/34 | 0.3% |
| 194 | Svenska Handelsbanken AB VAR 01/03/75 | 0.3% |
| 195 | Vodafone Group PLC 2.5% 24/05/39 | 0.3% |
| 196 | BANCO BPM SPA VAR 14/09/32 | 0.3% |
| 197 | TDC Net A/S 5.618% 06/02/30 | 0.2% |
| 198 | TAG Immobilien AG 4.25% 04/03/30 | 0.2% |
| 199 | Volkswagen International Finance N VAR 15/11/74 | 0.2% |
| 200 | Bertelsmann SE & Co KGaA 5% 06/10/35 | 0.2% |
| 201 | AKZO NOBEL NV 3.625% 16/06/29 | 0.2% |
| 202 | Bank of Ireland Group PLC VAR 24/03/37 | 0.2% |
| 203 | Uber Technologies Inc 4.75% 15/09/38 | 0.2% |
| 204 | Fresenius Medical Care AG 3.75% 08/04/32 | 0.2% |
| 205 | Vesteda Finance BV 3.75% 16/07/30 | 0.2% |
| 206 | Viatris Inc 4.25% 17/06/33 | 0.2% |
| 207 | ELM BV for Julius Baer Group Ltd 3.875% 16/06/31 | 0.2% |
| 208 | Akelius Residential Property AB 3.95% 25/03/31 | 0.2% |
| 209 | Swisscom Finance BV VAR 27/02/75 | 0.2% |
| 210 | Mileway Eur Lux Holdco Sarl 3.875% 15/07/30 | 0.2% |
| 211 | Sika Capital BV VAR 26/08/56 | 0.2% |
| 212 | SWISS LIFE FINANCE II AG VAR 10/09/46 | 0.2% |
| 213 | P3 Group Sarl 3.375% 22/03/31 | 0.2% |
| 214 | Mileway Eur Lux Holdco Sarl 4.375% 15/07/33 | 0.2% |
| 215 | Universal Music Group NV 4.125% 16/06/36 | 0.2% |
| 216 | Tesco Corporate Treasury Services 3.75% 13/07/34 | 0.2% |
| 217 | Heimstaden Bostad AB 3.75% 02/10/30 | 0.2% |
| 218 | Realty Income Corp 3.625% 30/07/32 | 0.2% |
| 219 | Banco Comercial Portugues SA VAR 22/06/38 | 0.2% |
| 220 | Fresenius SE & Co KGaA 3.5% 15/03/34 | 0.2% |
| 221 | ORANGE SA VAR 25/06/75 | 0.2% |
| 222 | Vonovia SE 4% 06/01/35 | 0.2% |
| 223 | VGP NV 2.25% 17/01/30 | 0.2% |
| 224 | BNP Paribas Cardif SA VAR 07/05/75 | 0.2% |
| 225 | AT&T Inc 3.15% 04/09/36 | 0.2% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 225 companies are held, but the largest names carry most of the weight — so it behaves like ~192 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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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.
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| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Corporate Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD |
| Yearly fee (TER) | 0.20% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| All-in cost | 0.28% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| Fund size | €60.1M | €16.2B | €8.7B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.7% | +3.6% | ||||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 225 | 4,156 | 675 | 3,222 | 675 | 1,856 | 1,856 |
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