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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) ?

€551.9M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+2.4%

Total return · to 2026-08-07

Dividend yield

3.96%

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 285 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+0.9%

1 year+2.4%

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?

3.4%

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.

The bigger picture

+14.7%

Since inception

Total growth since launch — about +4.9% a year.

+11.9%

Best 12 months

The strongest one-year stretch on record.

-0.4%

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 Discretionary25.5%

Financials18.8%

Communication Services18.3%

Industrials10.2%

Materials8.0%

Health Care6.8%

Utilities6.0%

Consumer Staples3.2%

The 10 biggest holdings make up 6.6% of the fund — the rest is spread across roughly 273 more companies.

Top 10 holdings

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
2	TEVA PHARM FN 4.375% May30	0.7%
3	MPT OP PTNR/F 7% Feb32	0.7%
4	ROSSINI SARL 6.75% Dec29	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	AMS-OSRAM AG 7.25% May32	0.7%
7	VERISURE HOLD 4.125% Jan32	0.6%
9	OTP BANK VAR Dec36 EMTN	0.6%
10	VODAFONE GROU VAR Aug80	0.6%
11	IQVIA INC 4.625% Jun33	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 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
2	TEVA PHARM FN 4.375% May30	0.7%
3	MPT OP PTNR/F 7% Feb32	0.7%
4	ROSSINI SARL 6.75% Dec29	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	AMS-OSRAM AG 7.25% May32	0.7%
7	VERISURE HOLD 4.125% Jan32	0.6%
9	OTP BANK VAR Dec36 EMTN	0.6%
10	VODAFONE GROU VAR Aug80	0.6%
11	IQVIA INC 4.625% Jun33	0.6%
12	ATOS GROUP 8.125% May31	0.6%
13	SUNRISE FINCO 4.625% May32	0.6%
14	EDP SA VAR Sep54	0.6%
15	INFRASTRUTTUR 3.75% Apr30	0.6%
16	EUTELSAT COMM 5.75% Mar31	0.6%
17	BELRON UK FIN 4.625% Oct29	0.6%
18	EIRCOM FINANC 5% Apr31	0.6%
19	IQVIA INC 2.25% Mar29	0.6%
20	EDP SA VAR Dec55 EMTN	0.5%
21	BALL CORP 4.25% Jul32	0.5%
22	VALEO SE 4.5% Apr30 EMTN	0.5%
23	RENAULT 3.875% Sep30	0.5%
24	VODAFONE GROU VAR Aug84 EMTN	0.5%
25	INPOST SA 4% Apr31	0.5%
26	MUNDYS SPA 1.875% Feb28	0.5%
27	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
28	NISSAN MOTOR 5.25% Jul29	0.5%
29	RCI BANQUE VAR Oct34 EMTN	0.5%
30	TEVA PHARM FN 3.75% May27	0.5%
31	TELECOM ITALI 7.875% Jul28	0.5%
32	NOMAD FOODS B 5.25% Jul33	0.5%
33	AMS-OSRAM AG 10.5% Mar29	0.5%
34	NEW IMMO HOLD 6% Mar29 EMTN	0.5%
35	CLARIOS GLOBA 4.75% Jun31	0.5%
36	BRITISH TELEC VAR Oct54	0.5%
37	MUNDYS SPA 4.75% Jan29 EMTN	0.5%
38	NEW IMMO HOLD 5.875% Apr28 EMTN	0.5%
39	ORSTED A/S VAR Mar24	0.5%
40	VALEO SE 5.375% May27 EMTN	0.5%
41	BANCO CRED SO VAR Oct37 EMTN	0.5%
42	OLIVETTI 7.75% Jan33 EMTN	0.5%
43	TELECOM ITALI 2.375% Oct27 EMTN	0.5%
44	ZIGGO 3.375% Feb30	0.5%
45	RENAULT 4.125% Jun31 EMTN	0.5%
46	TEVA PHARM FN 4.125% Jun31	0.5%
47	METLEN ENERGY 4% Oct29	0.5%
48	DARLING GLBL 4.5% Jul32	0.5%
49	NISSAN MOTOR 3.201% Sep28	0.5%
50	CLARIANE SE 6.875% Apr31	0.5%
51	ILIAD 5.375% Jun27	0.5%
52	CPI PROPERTY 6% Jan32 EMTN	0.5%
53	TRIVIUM PACK 6.625% Jul30	0.5%
54	INFRASTRUTTUR 1.625% Oct28	0.5%
55	FORVIA SE 5.5% Jun31	0.5%
56	IQVIA INC 2.25% Jan28	0.5%
57	IQVIA INC 2.875% Jun28	0.4%
58	PIRAEUS BANK VAR Sep35 EMTN	0.4%
59	VODAFONE GROU VAR Sep55	0.4%
60	VODAFONE GROU VAR Sep55 EMTN	0.4%
61	GENERAL MILLS VAR Jul56	0.4%
62	SCHAEFFLER 4.5% Mar30 EMTN	0.4%
63	EDP SA VAR May54 EMTN	0.4%
64	EUTELSAT COMM 6.25% Mar33	0.4%
65	EDP SA VAR May55 EMTN	0.4%
66	VALEO SE 5.125% May31	0.4%
67	TELECOM ITALI 6.875% Feb28	0.4%
68	SOFTBANK GRP 5% Apr28	0.4%
69	VZ SECURED FI 3.5% Jan32	0.4%
70	VALEO SE 1% Aug28 EMTN	0.4%
71	VZ VENDOR 2.875% Jan29	0.4%
72	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
73	ILIAD 1.875% Feb28	0.4%
74	ILIAD 5.375% Feb29	0.4%
75	ELIOR GROUP S 5.625% Mar30	0.4%
76	CPI PROPERTY 4.75% Jul30 EMTN	0.4%
77	ATLANTIA SPA 1.875% Jul27 EMTN	0.4%
78	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
80	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
81	CPI PROPERTY 1.5% Jan31 EMTN	0.4%
82	ENERGIZER G 3.5% Jun29	0.4%
83	VALEO SE 5.875% Apr29 EMTN	0.4%
84	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
85	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
86	AZELIS FINAN 4.75% Sep29	0.4%
87	SCHAEFFLER 4.5% May32 EMTN	0.4%
88	ILIAD 4.125% Oct31	0.4%
89	CROWN EUROPEA 4.5% Jan30	0.4%
90	CPI PROPERTY 1.75% Jan30 EMTN	0.4%
91	OI EUROPEAN G 6.25% May28	0.4%
92	AVIS BUDGET F 7% Feb29	0.4%
93	GETLINK SE 4.125% Apr30	0.4%
94	FORVIA 5.75% 15/03/31 EUR REGS	0.4%
95	ERAMET 6.5% Nov29	0.4%
96	ORSTED A/S VAR Dec19	0.4%
97	AVIS BUDGET F 7.25% Jul30	0.4%
98	EUROBANK VAR Apr35 EMTN	0.4%
99	VZ SECURED FI 5.25% Jan33	0.4%
100	SPIE SA 3.75% May30	0.4%
101	VALEO SE 4.875% Feb33 EMTN	0.4%
102	SPIE SA 3.875% May31	0.4%
103	MOTION FINCO 7.375% Jun30	0.4%
104	ILIAD 4.25% Jan32	0.4%
105	RENAULT 2.5% Apr28	0.4%
106	VERALLIA SA 3.875% Nov32	0.4%
107	METLEN ENERGY 3.875% May31	0.4%
108	WORLDLINE SA 4.125% Sep28 EMTN	0.4%
109	EUTELSAT SA 1.5% Oct28	0.4%
110	REXEL SA 2.125% Dec28	0.4%
111	NEXANS SA 4.125% May29	0.4%
112	FNAC DARTY SA 6% Apr29	0.4%
113	VERISURE HOLD 5.5% May30	0.4%
114	BALL CORP 1.5% Mar27	0.3%
115	AIR FRANCE-KL 8.5% May28	0.3%
116	TEVA PHARM FN 7.375% Sep29	0.3%
117	PIRAEUS BANK VAR Apr34 EMTN	0.3%
118	NJJ CONTINENT 3.875% Oct30	0.3%
119	ALPHA BANK VAR Sep34 EMTN	0.3%
120	LANXESS 0.625% Dec29 EMTN	0.3%
121	TELENET FIN L 3.5% Mar28	0.3%
122	TEVA PHARM FN 1.625% Oct28	0.3%
123	TUI AG 5.875% Mar29	0.3%
124	DT LUFTHANSA VAR Jan55	0.3%
125	CROWN EUROPEA 4.75% Mar29	0.3%
126	ORSTED A/S VAR Dec22	0.3%
127	VOLVO CAR AB 4.75% May30 EMTN	0.3%
128	SCHAEFFLER AG 2.875% Mar27 EMTN	0.3%
129	VOLVO CAR AB 4.25% May28 EMTN	0.3%
130	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
131	INTRUM INV FI 7% Jul31	0.3%
132	FINNAIR OYJ 4.75% May29	0.3%
133	ERAMET 7.25% May28	0.3%
134	SAIPEM FIN IN 4.875% May30	0.3%
135	NISSAN MOTOR 6.375% Jul33	0.3%
136	OVH GROUPE SA 4.75% Feb31	0.3%
137	VF CORP 4.25% Mar29 EMTN	0.3%
138	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
139	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
140	ALSTRIA S.A R 5.5% Mar31	0.3%
141	ILIAD 5.625% Feb30	0.3%
142	CROWN EUROPEA 5% May28	0.3%
143	VALEO SE 4.625% Mar32 EMTN	0.3%
144	RCI BANQUE VAR Mar37 EMTN	0.3%
145	BANK MILLENNI VAR Aug36 EMTN	0.3%
146	ALSTRIA S.A R 4.25% Oct29	0.3%
147	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
148	WORLDLINE SA 5.5% Jun30	0.3%
149	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
150	WEBUILD SPA 4.5% May32	0.3%
151	ILIAD 5.375% May31	0.3%
152	CLARIANE SE 7.875% Jun30	0.3%
153	WEBUILD SPA 4.875% Apr30	0.3%
154	WEBUILD SPA 5.375% Jun29	0.3%
155	VODAFONE GROU VAR Oct78	0.3%
156	OI EUROPEAN G 5.25% Jun29	0.3%
157	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
158	WEBUILD SPA 7% Sep28	0.3%
159	SCHAEFFLER 4.75% Aug29 EMTN	0.3%
160	CECONOMY AG 6.25% Jul29	0.3%
161	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
162	TEVA PHARM FN 1.875% Mar27	0.3%
163	FORVIA SE 3.75% Jun28	0.3%
164	FORVIA SE 5.125% Jun29	0.3%
165	VERALLIA SA 4.375% Nov33	0.3%
166	RENAULT 2.5% Jun27 EMTN	0.3%
167	NEW IMMO HOLD 3.25% Jul27 EMTN	0.3%
168	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
169	BANCO BPM SPA VAR Nov36 EMTN	0.3%
170	BANCO BPM SPA VAR Jun34	0.3%
171	SAIPEM FIN IN 3.125% Mar28 EMTN	0.3%
172	CROWN EUROPEA 3.75% Sep31	0.3%
173	AFFP 4 1/4 07/01/31	0.3%
174	OPMOBILITY 4.875% Mar29 EMTN	0.3%
175	ALPHA BANK VAR Jul36 EMTN	0.3%
176	RENAULT 1.125% Oct27 EMTN	0.3%
177	LANXESS 4.375% Jun31 EMTN	0.3%
178	ILIAD 4.25% Dec29	0.3%
179	LEVI STRAUSS 4% Aug30	0.3%
180	JAGUAR LAND R 4.5% Jul28	0.3%
181	NOVELIS SHEET 3.375% Apr29	0.3%
182	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
183	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
184	BANCO BPM SPA VAR Jan36 EMTN	0.3%
185	BANCO BPM SPA VAR Jan38 EMTN	0.3%
186	ZIGGO 6.125% Nov32	0.3%
187	CPI PROPERTY 5.875% Jul32	0.3%
188	MONTE DEI PAS VAR Oct35 EMTN	0.3%
189	ASHLAND SERVI 2% Jan28	0.3%
190	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
191	EDP SA VAR Apr83 EMTN	0.3%
192	WHIRLPOOL EME 0.5% Feb28	0.3%
193	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
194	VF CORP 0.25% Feb28	0.3%
195	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
196	ZIGGO BV 2.875% Jan30	0.3%
197	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
198	VIRIDIEN 8.5% Oct30	0.3%
199	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
200	MOBICO GROUP 4.875% Sep31 EMTN	0.3%
201	BPER BANCA VAR Jan33 EMTN	0.3%
202	SOFTBANK GRP 6.375% Apr30	0.3%
203	TEVA PHARM FN 7.875% Sep31	0.3%
204	PRIMO/TRTON W 3.875% Oct28	0.3%
205	WEBUILD SPA 4.125% Jul31	0.3%
206	ORSTED A/S VAR Feb21	0.3%
207	SOFTBANK GRP VAR Oct62	0.3%
208	NEINOR HOMES 5.875% Feb30	0.3%
209	REXEL SA 5.25% Sep30	0.3%
210	EDP SA VAR Mar82	0.3%
211	BELDEN INC 4.25% Feb33	0.3%
212	CITYCON TREAS 5.375% Jul31	0.3%
213	AAREAL BANK A VAR Dec34 EMTN	0.3%
214	MBANK VAR Sep35 EMTN	0.3%
215	DOBANK SPA 5.375% Nov31	0.3%
216	NJJ CONTINENT 4.5% Jan30	0.3%
217	VF CORP 0.625% Feb32	0.3%
218	AZELIS FINAN 4.125% Mar31	0.3%
219	NEXANS SA 5.5% Apr28	0.3%
220	REXEL SA 4% Sep30	0.3%
221	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
222	EUROBANK VAR Apr37 EMTN	0.3%
223	AVANTOR FUNDI 3.875% Jul28	0.3%
224	SCHAEFFLER 5% May33 EMTN	0.3%
225	SCHAEFFLER 4.125% May29 EMTN	0.3%
226	BANCA IFIS SP 3.625% Nov29 EMTN	0.2%
227	ARAMARK INTL 4.375% Apr33	0.2%
228	SOFTBANK GRP 7% Apr32	0.2%
229	UGI INTL LLC 2.5% Dec29	0.2%
230	BANCA IFIS SP VAR Apr36 EMTN	0.2%
231	FORVIA SE 2.375% Jun27	0.2%
232	GOODYEAR EURO 2.75% Aug28	0.2%
233	SAPPI PAPIER 3.625% Mar28	0.2%
234	FORVIA SE 2.375% Jun29	0.2%
235	REXEL SA 2.125% Jun28	0.2%
236	NEXANS SA 4.25% Mar30	0.2%
237	SOFTBANK GRP 5.875% Jul31	0.2%
238	ONTEX GROUP 5.25% Apr30	0.2%
239	DRAX FINCO PL 5.875% Apr29	0.2%
240	BE SEMICONDUC 4.5% Jul31	0.2%
241	SOFTBANK GRP 4% Sep29	0.2%
242	SOFTBANK GRP 5.25% Oct29	0.2%
243	BELDEN INC 3.875% Mar28	0.2%
244	MONTE DEI PAS 10.5% Jul29 EMTN	0.2%
245	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
246	EUROBANK VAR Dec32	0.2%
247	DISCOVERY HLD 4.693% May33	0.2%
248	TITKGA 3 1/2 02/04/31	0.2%
249	VERALLIA SA 3.5% Nov29	0.2%
250	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
251	DOBANK SPA 7% Feb30	0.2%
252	EDREAMS ODIGE 4.875% Dec30	0.2%
253	CITYCON TREAS 5% Mar30 EMTN	0.2%
254	EUROBANK VAR Apr34 EMTN	0.2%
255	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
256	HELLOFRESH SE 5.5% Jul31	0.2%
257	CONSTELLIUM S 5.375% Aug32	0.2%
258	UGI INTL LLC 5% Jun31	0.2%
259	OPMOBILITY 4.296% Feb31	0.2%
260	EIRCOM FINANC 5.75% Dec29	0.2%
261	FNAC DARTY SA 4.75% Apr32	0.2%
262	BPER BANCA VAR Mar34	0.2%
263	SOFTBANK GRP 3.375% Jul29	0.2%
264	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
265	DOMETIC GROUP 5% Sep30 EMTN	0.2%
266	PRA GROUP EUR 6.25% Sep32	0.2%
267	SUNRISE HOLDC 5% Jul33	0.2%
268	BELDEN INC 3.375% Jul31	0.2%
269	BFF BANK VAR Mar28 EMTN	0.2%
270	BFF BANK VAR Mar29	0.2%
271	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
272	DOMETIC GROUP 2% Sep28 EMTN	0.2%
273	HAPAG-LLOYD A 2.5% Apr28	0.2%
274	BANK OF CYPRU VAR Sep36 EMTN	0.2%
275	CONSTELLIUM S 3.125% Jul29	0.2%
276	SOFTBANK GRP 6.375% Jul33	0.2%
277	SOFTBANK GRP 7.375% Apr34	0.2%
278	DERICHEBOURG 2.25% Jul28	0.2%
279	FINNAIR OYJ 4.25% Nov30	0.2%
280	PBBGR 7 1/8 10/04/35	0.2%
281	SOFTBANK GRP 5.75% Jul32	0.2%
282	SOFTBANK GRP 5.375% Jan29	0.2%
283	SAPPI PAPIER 4.5% Mar32	0.2%
284	SOFTBANK GRP 3.875% Jul32	0.2%
285	EURO-BOBL 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 3%📈 Higher 1-yr return than 91%📊 Beat its category by 1.9% (1-yr) (category average +0.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.1%

Downside deviation ?

83%

Up months (hit rate) ?

€128.75

52-week high ?

€120.90

52-week low ?

Concentration depth

~255 ?

Effective number of holdings

Roughly 285 companies are held, but the largest names carry most of the weight — so it behaves like ~255 equal-sized positions.

Estimated fund flows

−€23M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.

Matched on🌍 Europe bonds

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6 similar funds

	Amundi Euro High Yield Bond ESG UCITS ETF DistAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.35%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.35%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€551.9M	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	285	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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