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Amundi Euro High Yield Bond ESG UCITS ETF Dist

Amundi · LU1215415214

Amundi Euro High Yield Bond ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker HYBB (ISIN LU1215415214). 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…

· Tracks the iBoxx MSCI ESG EUR High Yield Corporates TCA TRI index ?

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Europe bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€514.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

-0.5%

Total return · to 2026-10-02

Dividend yield

4.05%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.35%

About this fund

What you own

The iBoxx MSCI ESG EUR High Yield Corporates TCA TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 293 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.35%Yearly fee (TER)

0.35%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 ?

iBoxx MSCI ESG EUR High Yield Corporates TCA TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2023

3-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Euro High Yield Bond ESG UCITS ETF Dist

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

YTD-1.4%

1 year-0.5%

3 years+4.1%

Return, year by year

+2.5

+4.9

'24'25

2 of 2 up yearsBest: 2025 +4.9%Worst: 2024 +2.5%Calendar-year total returns, in EUR

How bumpy has it been?

3.5%

Volatility (1y) ?

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

-5.9%

Worst drop (3y) ?

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

0.96

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+12.0%

Since inception

Total growth since launch — about +3.8% a year.

+11.9%

Best 12 months

The strongest one-year stretch on record.

-0.5%

Worst 12 months

The weakest one-year stretch on record.

-5.9%

Worst fall on record ?

It clawed back in about 4 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€4.96
2023-12-12	€0.09

What's inside

By sector ?

Consumer Discretionary24.8%

Communication Services21.2%

Financials19.1%

Industrials10.7%

Materials8.0%

Utilities6.0%

Health Care4.0%

Consumer Staples3.1%

The 10 biggest holdings make up 6.7% of the fund — the rest is spread across roughly 281 more companies.

Top 10 holdings

#	Company	Weight
1	FIBERCOP SPA 5.375% Apr31	0.8%
2	IRON MOUNTAIN 4.75% Jan34	0.7%
3	ROSSINI SARL 6.75% Dec29	0.7%
4	AMS-OSRAM AG 7.25% May32	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	MPT OP PTNR/F 7% Feb32	0.6%
7	OTP BANK VAR Dec36 EMTN	0.6%
8	VERISURE HOLD 4.125% Jan32	0.6%
9	IQVIA INC 4.625% Jun33	0.6%
11	FIBERCOP SPA 4.75% Jun30	0.6%

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
Euronext Paris	HYBB	EUR	★ Primary
EUR listings
B2	HYBB	EUR
B3	HYBBM	EUR
B3	HYBBP	EUR
B4	HYBBEUR	EUR
Borsa Italiana	HYBB	EUR
E1	HYBBEUR	EUR
EB	HYBBP	EUR
EB	HYBBM	EUR
EO	HYBBEUR	EUR
EP	HYBBEUR	EUR
EU	HYBBEUR	EUR
EZ	HYBBEUR	EUR
Frankfurt	LGQJ	EUR
GD	LGQJ	EUR
GZ	LGQJ	EUR
I2	HYBBM	EUR
I2	HYBBP	EUR
IX	HYBBM	EUR
IX	HYBBP	EUR
L1	HYBBP	EUR
L1	HYBBM	EUR
L3	HYBBM	EUR
L3	HYBBP	EUR
LA	LGQJ	EUR
LO	0E2D	EUR
LU	LGQJ	EUR
PO	HYBBP	EUR
PO	HYBBM	EUR
QE	HYBBP	EUR
QT	LGQJ	EUR
QX	HYBBP	EUR
S1	HYBBM	EUR
S1	HYBBP	EUR
S4	HYBBP	EUR
S4	HYBBM	EUR
T2	HYBB	EUR
TH	LGQJ	EUR
WT	HYBB	EUR
X2	HYBBEUR	EUR
X9	HYBBEUR	EUR
XA	HYBBEUR	EUR
XE	HYBBEUR	EUR
XETRA	HYBB	EUR
XF	HYBBEUR	EUR
XG	HYBBEUR	EUR
XH	HYBBEUR	EUR
XJ	HYBBEUR	EUR
XL	HYBBEUR	EUR
XO	HYBBEUR	EUR
XU	HYBBEUR	EUR
XV	HYBBEUR	EUR
XW	HYBBEUR	EUR
XX	HYBBEUR	EUR

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FIBERCOP SPA 5.375% Apr31	0.8%
2	IRON MOUNTAIN 4.75% Jan34	0.7%
3	ROSSINI SARL 6.75% Dec29	0.7%
4	AMS-OSRAM AG 7.25% May32	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	MPT OP PTNR/F 7% Feb32	0.6%
7	OTP BANK VAR Dec36 EMTN	0.6%
8	VERISURE HOLD 4.125% Jan32	0.6%
9	IQVIA INC 4.625% Jun33	0.6%
11	FIBERCOP SPA 4.75% Jun30	0.6%
12	VODAFONE GROU VAR Aug80	0.6%
13	SUNRISE FINCO 4.625% May32	0.6%
14	INPOST SA 4% Apr31	0.6%
15	INFRASTRUTTUR 3.75% Apr30	0.6%
16	EDP SA VAR Sep54	0.6%
17	BELRON UK FIN 4.625% Oct29	0.6%
18	IQVIA INC 2.25% Mar29	0.6%
19	EIRCOM FINANC 5% Apr31	0.5%
20	ATOS GROUP 8.125% May31	0.5%
21	EDP SA VAR Dec55 EMTN	0.5%
22	TELECOM ITALI 7.875% Jul28	0.5%
23	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
24	MUNDYS SPA 1.875% Feb28	0.5%
25	BALL CORP 4.25% Jul32	0.5%
26	NISSAN MOTOR 5.25% Jul29	0.5%
27	ZIGGO 3.375% Feb30	0.5%
28	CLARIOS GLOBA 4.75% Jun31	0.5%
29	OLIVETTI 7.75% Jan33 EMTN	0.5%
30	RCI BANQUE VAR Oct34 EMTN	0.5%
31	NOMAD FOODS B 5.25% Jul33	0.5%
32	ORSTED A/S VAR Mar24	0.5%
33	VALEO SE 4.5% Apr30 EMTN	0.5%
34	VODAFONE GROU VAR Aug84 EMTN	0.5%
35	EUTELSAT COMM 5.75% Mar31	0.5%
36	MUNDYS SPA 4.75% Jan29 EMTN	0.5%
37	NEW IMMO HOLD 6% Mar29 EMTN	0.5%
38	BRITISH TELEC VAR Oct54	0.5%
39	AMS-OSRAM AG 10.5% Mar29	0.5%
40	RENAULT 3.875% Sep30	0.5%
41	METLEN ENERGY 4% Oct29	0.5%
42	DARLING GLBL 4.5% Jul32	0.5%
43	BANCO CRED SO VAR Oct37 EMTN	0.5%
44	TELECOM ITALI 2.375% Oct27 EMTN	0.5%
45	IQVIA INC 2.25% Jan28	0.5%
46	CLARIANE SE 6.875% Apr31	0.5%
47	NISSAN MOTOR 3.201% Sep28	0.5%
48	INFRASTRUTTUR 1.625% Oct28	0.5%
49	TRIVIUM PACK 6.625% Jul30	0.5%
50	CPI PROPERTY 6% Jan32 EMTN	0.5%
51	FIBERCOP SPA 5.125% Jun32	0.5%
52	ILIAD 1.875% Feb28	0.5%
53	FORVIA SE 5.5% Jun31	0.4%
54	IQVIA INC 2.875% Jun28	0.4%
55	SOFTBANK GRP 5% Apr28	0.4%
56	VALEO SE 1% Aug28 EMTN	0.4%
57	VALEO SE 5.125% May31	0.4%
58	RENAULT 4.125% Jun31 EMTN	0.4%
59	VZ VENDOR 2.875% Jan29	0.4%
60	SCHAEFFLER 4.5% Mar30 EMTN	0.4%
61	EDP SA VAR May54 EMTN	0.4%
62	VZ SECURED FI 3.5% Jan32	0.4%
64	CPI PROPERTY 4.75% Jul30 EMTN	0.4%
65	VODAFONE GROU VAR Sep55 EMTN	0.4%
66	EDP SA VAR May55 EMTN	0.4%
67	GENERAL MILLS VAR Jul56	0.4%
68	AVIS BUDGET F 7.25% Jul30	0.4%
69	PIRAEUS BANK VAR Sep35 EMTN	0.4%
70	EUTELSAT COMM 6.25% Mar33	0.4%
71	ENERGIZER G 3.5% Jun29	0.4%
72	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
73	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
74	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
75	TELECOM ITALI 6.875% Feb28	0.4%
76	VODAFONE GROU VAR Sep55	0.4%
77	VALEO SE 5.875% Apr29 EMTN	0.4%
78	ILIAD 5.375% Feb29	0.4%
79	ERAMET 6.5% Nov29	0.4%
80	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
81	AZELIS FINAN 4.75% Sep29	0.4%
82	CROWN EUROPEA 4.5% Jan30	0.4%
83	GETLINK SE 4.125% Apr30	0.4%
84	SCHAEFFLER 4.5% May32 EMTN	0.4%
85	ILIAD 4.125% Oct31	0.4%
86	AVIS BUDGET F 7% Feb29	0.4%
87	VERALLIA SA 3.875% Nov32	0.4%
88	FORVIA 5.75% 15/03/31 EUR REGS	0.4%
89	CPI PROPERTY 1.5% Jan31 EMTN	0.4%
90	ATLANTIA SPA 1.875% Jul27 EMTN	0.4%
91	OI EUROPEAN G 6.25% May28	0.4%
92	RENAULT 2.5% Apr28	0.4%
93	SPIE SA 3.75% May30	0.4%
94	ORSTED A/S VAR Dec19	0.4%
95	METLEN ENERGY 3.875% May31	0.4%
96	VALEO SE 4.875% Feb33 EMTN	0.4%
97	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
98	EUTELSAT SA 1.5% Oct28	0.4%
99	ILIAD 4.25% Jan32	0.4%
100	CPI PROPERTY 1.75% Jan30 EMTN	0.4%
101	ELIOR GROUP S 5.625% Mar30	0.4%
102	FNAC DARTY SA 6% Apr29	0.4%
103	EUROBANK VAR Apr35 EMTN	0.4%
104	NEXANS SA 4.125% May29	0.4%
105	REXEL SA 2.125% Dec28	0.4%
106	VZ SECURED FI 5.25% Jan33	0.4%
107	SCHAEFFLER AG 2.875% Mar27 EMTN	0.4%
108	AIR FRANCE-KL 8.5% May28	0.4%
109	WORLDLINE SA 4.125% Sep28 EMTN	0.3%
110	VODAFONE GROU VAR Oct78	0.3%
111	NJJ CONTINENT 3.875% Oct30	0.3%
112	TELENET FIN L 3.5% Mar28	0.3%
113	SAIPEM FIN IN 3.125% Mar28 EMTN	0.3%
114	PIRAEUS BANK VAR Apr34 EMTN	0.3%
115	FORVIA SE 5.125% Jun29	0.3%
116	VERISURE HOLD 5.5% May30	0.3%
117	MONTE DEI PAS VAR Mar37 EMTN	0.3%
118	LANXESS 0.625% Dec29 EMTN	0.3%
119	BALL CORP 1.5% Mar27	0.3%
120	BANCO BPM SPA VAR Jun34	0.3%
121	SPIE SA 3.875% May31	0.3%
122	BANK MILLENNI VAR Aug36 EMTN	0.3%
123	ORSTED A/S VAR Dec22	0.3%
124	OPMOBILITY 4.875% Mar29 EMTN	0.3%
125	ERAMET 7.25% May28	0.3%
126	BANCO BPM SPA VAR Nov36 EMTN	0.3%
127	FIBERCOP SPA 7.875% Jul28	0.3%
128	FINNAIR OYJ 4.75% May29	0.3%
129	INTRUM INV FI 7% Jul31	0.3%
130	VOLVO CAR AB 4.75% May30 EMTN	0.3%
131	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
132	CROWN EUROPEA 5% May28	0.3%
133	WEBUILD SPA 4.5% May32	0.3%
134	BANCO BPM SPA VAR Jan36 EMTN	0.3%
135	CECONOMY AG 6.25% Jul29	0.3%
136	RENAULT 2.5% Jun27 EMTN	0.3%
137	ILIAD 5.625% Feb30	0.3%
138	NISSAN MOTOR 6.375% Jul33	0.3%
139	NEW IMMO HOLD 3.25% Jul27 EMTN	0.3%
140	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
141	FORVIA SE 3.75% Jun28	0.3%
142	VALEO SE 4.625% Mar32 EMTN	0.3%
143	ALSTRIA S.A R 4.25% Oct29	0.3%
144	ALPHA BANK VAR Sep34 EMTN	0.3%
145	BANCO BPM SPA VAR Jan38 EMTN	0.3%
146	MONTE DEI PAS VAR Oct35 EMTN	0.3%
147	RCI BANQUE VAR Mar37 EMTN	0.3%
148	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
149	RENAULT 1.125% Oct27 EMTN	0.3%
150	ILIAD 5.375% May31	0.3%
151	WEBUILD SPA 4.875% Apr30	0.3%
152	OVH GROUPE SA 4.75% Feb31	0.3%
153	CROWN EUROPEA 4.75% Mar29	0.3%
154	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
155	ZIGGO 6.125% Nov32	0.3%
156	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
157	WORLDLINE SA 5.5% Jun30	0.3%
158	JAGUAR LAND R 4.5% Jul28	0.3%
159	OI EUROPEAN G 5.25% Jun29	0.3%
160	DT LUFTHANSA VAR Jan55	0.3%
161	NOVELIS SHEET 3.375% Apr29	0.3%
162	VOLVO CAR AB 4.25% May28 EMTN	0.3%
163	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
164	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
165	ILIAD 4.25% Dec29	0.3%
166	VERALLIA SA 4.375% Nov33	0.3%
167	VF CORP 4.25% Mar29 EMTN	0.3%
168	ALPHA BANK VAR Jul36 EMTN	0.3%
169	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
170	FIBERCOP SPA 6.875% Feb28	0.3%
171	CPI PROPERTY 5.875% Jul32	0.3%
172	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
173	TUI AG 5.875% Mar29	0.3%
174	LANXESS 4.375% Jun31 EMTN	0.3%
175	MOTION FINCO 7.375% Jun30	0.3%
176	SAIPEM FIN IN 4.875% May30	0.3%
177	SCHAEFFLER 4.75% Aug29 EMTN	0.3%
178	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
179	BPER BANCA VAR Jan33 EMTN	0.3%
180	ASHLAND SERVI 2% Jan28	0.3%
181	LEVI STRAUSS 4% Aug30	0.3%
182	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
183	WEBUILD SPA 5.375% Jun29	0.3%
184	WHIRLPOOL EME 0.5% Feb28	0.3%
185	WEBUILD SPA 7% Sep28	0.3%
186	CROWN EUROPEA 3.75% Sep31	0.3%
187	EDP SA VAR Apr83 EMTN	0.3%
188	ALSTRIA S.A R 5.5% Mar31	0.3%
189	CLARIANE SE 7.875% Jun30	0.3%
190	SUNRISE HOLDC 5% Jul33	0.3%
191	VF CORP 0.25% Feb28	0.3%
192	VIRIDIEN 8.5% Oct30	0.3%
193	AFFP 4 1/4 07/01/31	0.3%
194	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
195	ZIGGO BV 2.875% Jan30	0.3%
196	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
197	BELDEN INC 4.25% Feb33	0.3%
198	NEINOR HOMES 5.875% Feb30	0.3%
199	AAREAL BANK A VAR Dec34 EMTN	0.3%
200	PRIMO/TRTON W 3.875% Oct28	0.3%
201	SOFTBANK GRP 6.375% Apr30	0.3%
202	NJJ CONTINENT 4.5% Jan30	0.3%
203	MOBICO GROUP 4.875% Sep31 EMTN	0.3%
204	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
205	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
206	WEBUILD SPA 4.125% Jul31	0.3%
207	SCHAEFFLER 4.125% May29 EMTN	0.3%
208	MBANK VAR Sep35 EMTN	0.3%
209	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
210	UGI INTL LLC 2.5% Dec29	0.3%
211	FORVIA SE 2.375% Jun27	0.3%
212	ORSTED A/S VAR Feb21	0.3%
213	FIBERCOP SPA 1.625% Jan29	0.3%
214	ARAMARK INTL 4.375% Apr33	0.3%
215	NEXANS SA 5.5% Apr28	0.3%
216	VF CORP 0.625% Feb32	0.3%
217	REXEL SA 2.125% Jun28	0.3%
218	SOFTBANK GRP 7% Apr32	0.3%
219	AVANTOR FUNDI 3.875% Jul28	0.3%
220	DOBANK SPA 5.375% Nov31	0.3%
221	BANCA IFIS SP VAR Apr36 EMTN	0.3%
222	SAPPI PAPIER 3.625% Mar28	0.3%
223	CITYCON TREAS 5.375% Jul31	0.3%
224	BANCA IFIS SP 3.625% Nov29 EMTN	0.3%
225	AZELIS FINAN 4.125% Mar31	0.3%
226	SOFTBANK GRP VAR Oct62	0.3%
227	REXEL SA 4% Sep30	0.3%
228	EDP SA VAR Mar82	0.2%
229	SCHAEFFLER 5% May33 EMTN	0.2%
230	REXEL SA 5.25% Sep30	0.2%
231	SOFTBANK GRP 5.875% Jul31	0.2%
232	SOFTBANK GRP 5.25% Oct29	0.2%
233	GOODYEAR EURO 2.75% Aug28	0.2%
234	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
235	FORVIA SE 2.375% Jun29	0.2%
236	DISCOVERY HLD 4.693% May33	0.2%
237	EUROBANK VAR Apr37 EMTN	0.2%
238	DRAX FINCO PL 5.875% Apr29	0.2%
239	FIBERCOP SPA 7.75% Jan33	0.2%
240	VERALLIA SA 3.5% Nov29	0.2%
241	TITKGA 3 1/2 02/04/31	0.2%
242	BANCO BPM SPA VAR Sep32 EMTN	0.2%
243	BE SEMICONDUC 4.5% Jul31	0.2%
244	NEXANS SA 4.25% Sep31	0.2%
245	CITYCON TREAS 5% Mar30 EMTN	0.2%
246	EDREAMS ODIGE 4.875% Dec30	0.2%
247	BELDEN INC 3.875% Mar28	0.2%
248	SOFTBANK GRP 4% Sep29	0.2%
249	ONTEX GROUP 5.25% Apr30	0.2%
250	MONTE DEI PAS 10.5% Jul29 EMTN	0.2%
251	PRA GROUP EUR 6.25% Sep32	0.2%
252	NEXANS SA 4.25% Mar30	0.2%
253	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
254	EUROBANK VAR Dec32	0.2%
255	CONSTELLIUM S 5.375% Aug32	0.2%
256	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
257	BFF BANK VAR Mar28 EMTN	0.2%
258	FNAC DARTY SA 4.75% Apr32	0.2%
259	DOBANK SPA 7% Feb30	0.2%
260	EUROBANK VAR Apr34 EMTN	0.2%
261	NEW IMMO HOLD 5.875% Apr28 EMTN	0.2%
262	EIRCOM FINANC 5.75% Dec29	0.2%
263	PBBGR 7 1/8 10/04/35	0.2%
264	FINNAIR OYJ 4.25% Nov30	0.2%
265	DERICHEBOURG 5.875% Sep33	0.2%
266	OPMOBILITY 4.296% Feb31	0.2%
267	SOFTBANK GRP 6.375% Jul33	0.2%
268	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
269	HELLOFRESH SE 5.5% Jul31	0.2%
270	SOFTBANK GRP 3.375% Jul29	0.2%
271	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
272	BANK OF CYPRU VAR Sep36 EMTN	0.2%
273	BFF BANK VAR Mar29	0.2%
274	BELDEN INC 3.375% Jul31	0.2%
275	SOFTBANK GRP 5.375% Jan29	0.2%
276	HAPAG-LLOYD A 2.5% Apr28	0.2%
277	CONSTELLIUM S 3.125% Jul29	0.2%
278	DOMETIC GROUP 2% Sep28 EMTN	0.2%
279	DOMETIC GROUP 5% Sep30 EMTN	0.2%
280	UGI INTL LLC 5% Jun31	0.2%
281	BPER BANCA VAR Mar34	0.2%
282	SOFTBANK GRP 7.375% Apr34	0.2%
283	SOFTBANK GRP 5.75% Jul32	0.2%
284	SOFTBANK GRP 3.875% Jul32	0.2%
285	CLARIANE SE 6.875% Mar32	0.2%
286	SAPPI PAPIER 4.5% Mar32	0.2%
287	SOFTBANK GRP 7.125% Oct30	0.1%
288	DBGFP 5 3/8 09/15/31	0.1%
289	SPIE SA 4.875% Mar32	0.1%
290	NEW IMMO HOLD 5.875% Sep32 EMTN	0.1%
291	SOFTBANK GRP 8% Oct32	0.1%
292	EURO-BOBL 12/26 EUREX	0.0%
293	EURO-SCHATZ 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 93%📊 Beat its category by 0.4% (1-yr) (category average -0.9%)📊 Beat its category by 1.6% (3-yr) (category average +2.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.28

Sortino (3y) ?

0.69

Calmar (3y) ?

2.4%

Downside deviation ?

67%

Up months (hit rate) ?

€128.75

52-week high ?

€120.90

52-week low ?

Concentration depth

~260 ?

Effective number of holdings

Roughly 293 companies are held, but the largest names carry most of the weight — so it behaves like ~260 equal-sized positions.

Estimated fund flows

−€45.4M

Estimated net flow, last 3 months

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

	Amundi Euro High Yield Bond ESG UCITS ETF DistAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader 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.	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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	iBoxx MSCI ESG EUR High Yield Corporates TCA TRI	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 Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.35%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.35%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€514.8M	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.3B
Domicile	LU	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.	+4.1%	+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	293	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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