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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

Amundi · LU1287023342

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYMAA (ISIN LU1287023342). 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…

· Tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€326.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.0%

Total return · to 2026-10-05

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 198 companies across Europe in a single purchase.

Dividends

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

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).

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

0.17%Yearly fee (TER)

0.17%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 ?

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2016

10-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

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

YTD-2.6%

1 year-3.0%

3 years+1.1%

5 years-3.7%

Return, year by year

-19.0

+5.6

-0.2

-1.0

'22'23'24'25

1 of 4 up yearsBest: 2023 +5.6%Worst: 2022 -19.0%Calendar-year total returns, in EUR

How bumpy has it been?

4.1%

Volatility (1y) ?

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

-6.2%

Worst drop (3y) ?

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

0.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.6%

Since inception

Total growth since launch — about -3.6% a year.

+9.0%

Best 12 months

The strongest one-year stretch on record.

-19.6%

Worst 12 months

The weakest one-year stretch on record.

-22.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 11.2% of the fund — the rest is spread across roughly 183 more companies.

Top 10 holdings

#	Company	Weight
1	FEDERAL REPUB BRD 2.9% 15Feb36	1.4%
3	FEDERAL REPUB BOBL 2.5% 16Apr31	1.2%
5	FEDERAL REPUB BRD 2.6% 15Aug34	1.1%
6	FEDERAL REPUB BRD 2.2% 15Feb34	1.1%
7	FEDERAL REPUB BRD 2.6% 15Aug35	1.1%
8	FEDERAL REPUB BOBL 2.4% 18Apr30	1.1%
9	GERMANY BRD 4% 04Jan37	1.1%
10	FEDERAL REPUB BOBL 2.2% 10Oct30	1.0%
11	GERMANY BRD 2.5% 15Aug46	1.0%
12	FRANCE OAT 2.5% 25May30	1.0%

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
SIX	LYMAA	CHF	★ Primary
CHF listings
SIX	LYXA	CHF
EUR listings
B2	MAA	EUR
B3	LYMAAZ	EUR
B3	LYXAD	EUR
B3	MAAP	EUR
B3	EMAAAM	EUR
B4	MAA	EUR
Borsa Italiana	EMAAA	EUR
BW	LYXA	EUR
E1	MAAAUD	EUR
E1	MAA1USD	EUR
E1	MAA	EUR
EB	EMAAAM	EUR
EB	LYMAAZ	EUR
EB	LYXAD	EUR
EB	MAAP	EUR
EO	MAAAUD	EUR
EO	MAA1USD	EUR
EO	MAA	EUR
EP	MAA	EUR
EU	MAA	EUR
EU	MAA1USD	EUR
EU	MAAAUD	EUR
Euronext Paris	MAA	EUR
EZ	MAA	EUR
Frankfurt	LYXA	EUR
GD	LYXA	EUR
GF	LYXA	EUR
GH	LYXA	EUR
GM	LYXA	EUR
GS	LYXA	EUR
GT	LYXA	EUR
GZ	LYXA	EUR
I2	EMAAAM	EUR
I2	LYXAD	EUR
I2	MAAP	EUR
IX	MAAP	EUR
IX	LYXAD	EUR
IX	LYMAAZ	EUR
IX	EMAAAM	EUR
L1	EMAAAM	EUR
L1	LYMAAZ	EUR
L1	LYXAD	EUR
L1	MAAP	EUR
L3	MAAP	EUR
L3	LYXAD	EUR
L3	LYMAAZ	EUR
L3	EMAAAM	EUR
LA	LYXA	EUR
LO	0E46	EUR
LU	LYXA	EUR
PO	MAAP	EUR
PO	LYXAD	EUR
PO	LYMAAZ	EUR
PO	EMAAAM	EUR
QE	LYXAD	EUR
QE	MAAP	EUR
QT	LYPK	EUR
QX	MAAP	EUR
QX	LYXAD	EUR
QX	LYMAAZ	EUR
S1	MAAP	EUR
S4	MAAP	EUR
SE	LYMAA	EUR
T2	EMAAA	EUR
TH	LYXA	EUR
WT	EMAAA	EUR
X1	MAA1USD	EUR
X1	MAAAUD	EUR
X2	MAA	EUR
X2	MAA1USD	EUR
X2	MAAAUD	EUR
X9	MAA	EUR
XA	MAA1USD	EUR
XA	MAAAUD	EUR
XE	MAA	EUR
XE	MAA1USD	EUR
XE	MAAAUD	EUR
XETRA	LYMAA	EUR
XF	MAAAUD	EUR
XF	MAA1USD	EUR
XG	MAA1USD	EUR
XG	MAAAUD	EUR
XH	MAA1USD	EUR
XH	MAAAUD	EUR
XJ	MAAAUD	EUR
XJ	MAA1USD	EUR
XL	MAA	EUR
XL	MAA1USD	EUR
XL	MAAAUD	EUR
XO	MAA1USD	EUR
XO	MAAAUD	EUR
XQ	MAAAUD	EUR
XQ	MAA1USD	EUR
XS	MAA	EUR
XT	MAA	EUR
XT	MAA1USD	EUR
XT	MAAAUD	EUR
XU	MAAAUD	EUR
XU	MAA1USD	EUR
XV	MAA	EUR
XV	MAA1USD	EUR
XV	MAAAUD	EUR
XW	MAA	EUR
XW	MAA1USD	EUR
XW	MAAAUD	EUR
XX	MAAAUD	EUR
XX	MAA1USD	EUR
XX	MAA	EUR
XY	MAA1USD	EUR
XY	MAAAUD	EUR
XZ	MAA1USD	EUR
XZ	MAAAUD	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	FEDERAL REPUB BRD 2.9% 15Feb36	1.4%
3	FEDERAL REPUB BOBL 2.5% 16Apr31	1.2%
5	FEDERAL REPUB BRD 2.6% 15Aug34	1.1%
6	FEDERAL REPUB BRD 2.2% 15Feb34	1.1%
7	FEDERAL REPUB BRD 2.6% 15Aug35	1.1%
8	FEDERAL REPUB BOBL 2.4% 18Apr30	1.1%
9	GERMANY BRD 4% 04Jan37	1.1%
10	FEDERAL REPUB BOBL 2.2% 10Oct30	1.0%
11	GERMANY BRD 2.5% 15Aug46	1.0%
12	FRANCE OAT 2.5% 25May30	1.0%
13	FEDERAL REPUB BOBL 2.4% 19Oct28	1.0%
15	FEDERAL REPUB BRD 2.6% 15Aug33	1.0%
16	GERMANY BRD 2.5% 04Jul44	1.0%
17	FEDERAL REPUB BRD 2.9% 15Aug56	1.0%
18	FRANCE OAT 0.75% 25May28	0.9%
19	FEDERAL REPUB BRD 2.4% 15Nov30	0.9%
20	FEDERAL REPUB BRD 0.25% 15Feb29	0.9%
21	FEDERAL REPUB BRD 0.5% 15Feb28	0.9%
22	FRANCE OAT 1.5% 25May31	0.9%
23	FEDERAL REPUB BRD % 15Aug31	0.9%
24	FRENCH REPUBL OAT 2.75% 25Feb29	0.9%
25	GERMANY BRD 1.25% 15Aug48	0.9%
26	GERMANY BRD 4.75% 04Jul34	0.9%
27	FEDERAL REPUB BRD 0.25% 15Aug28	0.9%
28	FEDERAL REPUB BRD % 15Aug29	0.9%
29	FRENCH REPUBL OAT 3.5% 25Nov33	0.9%
30	FEDERAL REPUB BRD 0% 15Feb32	0.9%
31	NETHERLANDS 4% 15Jan37	0.9%
32	GERMANY BRD 4.75% 04Jul40	0.9%
33	NETHERLANDS 3.75% 15Jan42	0.9%
34	FEDERAL REPUB BRD 1.7% 15Aug32	0.9%
35	FRENCH REPUBL OAT 2.75% 25Feb30	0.9%
36	FEDERAL REPUB BRD 2.1% 15Nov29	0.9%
37	FEDERAL REPUB BRD 2.5% 15Nov32	0.9%
38	FRENCH REPUBL OAT 0.75% 25Nov28	0.9%
39	FEDERAL REPUB BRD 1% 15May38	0.9%
40	FEDERAL REPUB BRD % 15Nov28	0.9%
41	FEDERAL REPUB BRD % 15Feb30	0.9%
42	FEDERAL REPUB BOBL 2.2% 13Apr28	0.8%
43	FRENCH REPUBL OAT 2.7% 25Feb31	0.8%
45	NETHERLANDS 2.75% 15Jan47	0.8%
46	FEDERAL REPUB BRD % 15Feb31	0.8%
47	GERMANY BRD 5.5% 04Jan31	0.8%
49	FEDERAL REPUB BOBL 2.5% 11Oct29	0.8%
50	FRENCH REPUBL OAT 3.5% 25Nov35	0.8%
51	FRENCH REPUBL OAT 2% 25Nov32	0.8%
52	FRENCH REPUBL OAT 0.5% 25May29	0.8%
53	FEDERAL REPUB BRD 2.5% 15Aug54	0.8%
54	FEDERAL REPUB BRD 2.6% 15May41	0.8%
55	GOVERNMENT OF 0.75% 15Jul28	0.8%
56	FEDERAL REPUB BRD 3% 15Aug36	0.8%
57	FRANCE OAT 1.25% 25May36	0.8%
58	FRENCH REPUBL OAT 1.25% 25May34	0.8%
59	FEDERAL REPUB BKO 2.5% 14Jun28	0.7%
60	FEDERAL REPUB BKO 2.1% 15Mar28	0.7%
61	GERMANY BRD 3.25% 04Jul42	0.7%
62	FRENCH REPUBL OAT % 25Nov30	0.7%
63	FRENCH REPUBL OAT 3.2% 25May35	0.7%
64	FRENCH REPUBL OAT 0.75% 25Feb28	0.7%
65	FEDERAL REPUB BRD % 15Nov27	0.7%
66	FEDERAL REPUB BKO 2% 16Dec27	0.7%
67	FRENCH REPUBL OAT % 25Nov31	0.7%
68	FRENCH REPUBL OAT 3% 25Nov34	0.7%
69	GERMANY BRD 4.25% 04Jul39	0.7%
70	FRANCE OAT 5.5% 25Apr29	0.7%
71	FRENCH REPUBL OAT 2.4% 24Sep28	0.7%
72	FRENCH REPUBL OAT 3% 25May33	0.7%
73	FEDERAL REPUB BRD % 15May36	0.7%
74	GOVERNMENT OF 2.5% 15Jul35	0.6%
75	FRENCH REPUBL OAT % 25Nov29	0.6%
76	GOVERNMENT OF % 15Jan29	0.6%
77	GOVERNMENT OF 2.5% 15Jan30	0.6%
78	NETHERLANDS 2.5% 15Jan33	0.6%
79	GOVERNMENT OF % 15Jul31	0.6%
80	FEDERAL REPUB BRD % 15Aug50	0.6%
81	GOVERNMENT OF 2.75% 15Jul36	0.6%
82	GERMANY BRD 5.625% 04Jan28	0.6%
83	GOVERNMENT OF % 15Jul30	0.6%
84	FRANCE OAT 4.5% 25Apr41	0.6%
85	FEDERAL REPUB BRD % 15May35	0.6%
86	NETHERLANDS 5.5% 15Jan28	0.6%
87	FEDERAL REPUB BOBL 2.9% 08Oct31	0.6%
88	FRENCH REPUBL OAT 0% 25May32	0.6%
89	FRANCE OAT 5.75% 25Oct32	0.6%
90	GOVERNMENT OF 0.5% 15Jul32	0.6%
91	FEDERAL REPUB BKO 2.7% 13Sep28	0.6%
92	GOVERNMENT OF 0.25% 15Jul29	0.6%
93	FRANCE OAT 4.75% 25Apr35	0.6%
94	GOVERNMENT OF 2% 15Jan54	0.5%
95	GOVERNMENT OF 3.25% 15Jan44	0.5%
96	GOVERNMENT OF 2.5% 15Jan31	0.5%
97	GOVERNMENT OF 2.5% 15Jul34	0.5%
98	FEDERAL REPUB BRD % 15Aug52	0.5%
99	GOVERNMENT OF 2.5% 15Jul33	0.5%
100	GERMANY BRD 4.75% 04Jul28	0.5%
101	FEDERAL REPUB BRD 2.3% 15Feb33	0.5%
102	FRENCH REPUBL OAT 3.7% 25Nov36	0.5%
103	GERMANY BRD 6.25% 04Jan30	0.5%
104	GOVERNMENT OF 0.5% 15Jan40	0.4%
105	GOVERNMENT OF 3.5% 15Jan56	0.4%
106	FRENCH REPUBL OAT 2.4% 24Sep29	0.4%
107	FRANCE OAT 4% 25Oct38	0.4%
108	GOVERNMENT OF % 15Jan38	0.4%
109	FEDERAL REPUB BRD 3.4% 15May47	0.4%
110	FRANCE OAT 1.75% 25Jun39	0.4%
111	FRANCE OAT 3.25% 25May45	0.4%
112	REPUBLIK OEST 2.9% 20Feb33	0.4%
113	FRENCH REPUBL OAT 3.25% 25Feb32	0.3%
114	FRENCH REPUBL OAT 1.25% 25May38	0.3%
115	FRENCH REPUBL OAT 0.5% 25May40	0.3%
116	FEDERAL REPUB BRD % 15Aug30	0.3%
117	GOVERNMENT OF % 15Jan52	0.3%
118	FRENCH REPUBL OAT 3.6% 25May42	0.3%
119	AUSTRIA (REPU 4.15% 15Mar37	0.3%
120	REPUBLIK OEST % 20Feb31	0.3%
121	FEDERAL REPUB BRD 2.5% 15Feb35	0.3%
122	FEDERAL REPUB BRD 1.8% 15Aug53	0.3%
123	REPUBLIK OEST 3.45% 20Oct30	0.3%
124	FRENCH REPUBL OAT 2.5% 25May43	0.3%
125	FRANCE OAT 4% 25Apr55	0.3%
126	REPUBLIK OEST 0.5% 20Feb29	0.3%
127	FEDERAL REPUB BRD 0% 15Aug31	0.3%
128	REPUBLIK OEST 2.95% 20Feb35	0.3%
129	FRANCE OAT 2% 25May48	0.3%
130	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.3%
131	FEDERAL REPUB BOBL 2.1% 12Apr29	0.3%
132	FRANCE OAT 4% 25Apr60	0.3%
133	FRENCH REPUBL OAT 3.25% 25May55	0.3%
134	FRENCH REPUBL OAT 3% 25May54	0.3%
135	REPUBLIK OEST 2.9% 20Feb34	0.3%
136	FRENCH REPUBL OAT 1.5% 25May50	0.3%
137	REPUBLIK OEST 0% 20Feb30	0.2%
138	FRENCH REPUBL OAT 4.1% 25May46	0.2%
139	REPUBLIK OEST 0.9% 20Feb32	0.2%
140	FRENCH REPUBL OAT 3.75% 25May56	0.2%
141	REPUBLIK OEST 0% 20Oct28	0.2%
142	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
143	REPUBLIK OEST 3.2% 20Feb36	0.2%
144	FEDERAL REPUB BRD 0% 15Aug50	0.2%
145	FRENCH REPUBL OAT 0.75% 25May52	0.2%
146	AUSTRIA (REPU 2.4% 23May34	0.2%
147	FRENCH REPUBL OAT 3% 25Jun49	0.2%
148	AUSTRIA (REPU 3.15% 20Jun44	0.2%
149	FRENCH REPUBL OAT 0.75% 25May53	0.2%
150	REPUBLIC OF F 3% 15Sep34	0.2%
151	REPUBLIC OF F 3% 15Sep35	0.2%
152	REPUBLIK OEST 3.15% 20Oct53	0.2%
153	REPUBLIK OEST 2.5% 20Oct29	0.2%
154	DBR 2.6 05/15/41	0.2%
155	FRENCH REPUBL OAT 3.8% 25Jun37	0.2%
156	REPUBLIC OF F 2.875% 15Apr29	0.2%
157	REPUBLIC OF F 3% 15Sep33	0.2%
158	REPUBLIC OF F 0.5% 15Sep29	0.2%
159	REPUBLIC OF F 0.5% 15Sep28	0.2%
160	REPUBLIK OEST 2.9% 23May29	0.1%
161	REPUBLIC OF F 1.5% 15Sep32	0.1%
162	REPUBLIC OF F 0.125% 15Sep31	0.1%
163	FRENCH REPUBL OAT 4.4% 25May57	0.1%
164	AUSTRIA (REPU 1.5% 20Feb47	0.1%
165	REPUBLIK OEST 3.2% 15Jul39	0.1%
166	REPUBLIC OF F 2.5% 15Apr30	0.1%
167	REPUBLIC OF F % 15Sep30	0.1%
168	REPUBLIK OEST 1.85% 23May49	0.1%
169	FRANCE OAT 1.75% 25May66	0.1%
170	REPUBLIC OF F 3.35% 15Sep36	0.1%
171	REPUBLIK OEST 0.25% 20Oct36	0.1%
172	FINLAND 2.75% 04Jul28	0.1%
173	REPUBLIK OEST 0.75% 20Mar51	0.1%
174	FINLAND 0.75% 15Apr31	0.1%
175	FINLAND 2.625% 04Jul42	0.1%
176	REPUBLIC OF F 2.625% 15Apr32	0.1%
177	REPUBLIC OF F 2.95% 15Apr55	0.1%
178	REPUBLIC OF F 3.55% 15Apr41	0.1%
179	REPUBLIK OEST 2.8% 20Sep32	0.1%
180	REPUBLIC OF F 1.125% 15Apr34	0.1%
181	REPUBLIC OF F 2.75% 15Apr38	0.1%
182	REPUBLIK OEST % 20Oct40	0.1%
183	AUSTRIA (REPU 3.8% 26Jan62	0.1%
184	REPUBLIC OF F 3.3% 15Apr33	0.1%
185	REPUBLIC OF F 0.125% 15Apr36	0.1%
186	FINLAND 1.375% 15Apr47 EMTN	0.1%
187	REPUBLIK OEST 2.85% 20Oct31	0.1%
188	REPUBLIC OF F 0.5% 15Apr43	0.1%
189	REPUBLIC OF F 3.2% 15Apr45	0.1%
190	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.1%
191	REPUBLIC OF F 0.25% 15Sep40	0.1%
192	REPUBLIK OEST 3.75% 20Mar56	0.1%
193	FRENCH REPUBL OAT 0.5% 25May72	0.0%
194	REPUBLIK OEST 0.7% 20Apr71	0.0%
195	REPUBLIC OF F 0.125% 15Apr52	0.0%
196	REPUBLIK OEST 3.55% 20Sep41	0.0%
197	REPUBLIK OEST 0.85% 30Jun20	0.0%
198	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 17%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 21%📊 Behind its category by 2.1% (1-yr) (category average -0.9%)📊 Behind its category by 1.4% (3-yr) (category average +2.5%)📊 Behind its category by 2.0% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.34

Sortino (3y) ?

0.18

Calmar (3y) ?

3.0%

Downside deviation ?

50%

Up months (hit rate) ?

€128.60

52-week high ?

€121.84

52-week low ?

Concentration depth

~137 ?

Effective number of holdings

Roughly 198 companies are held, but the largest names carry most of the weight — so it behaves like ~137 equal-sized positions.

Estimated fund flows

+€63M

Estimated net flow, last 3 months

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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Why it's similar	This 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 tracked	MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)	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)	0.17%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.17%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€326.5M	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
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.	+1.1%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	-3.7%	+0.8%		+0.1%
# holdings	198	4,156	675	3,222	675	1,856	1,856

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

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