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 tends to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include FEDERAL REPUB BRD 2.9% 15Feb36, FEDERAL REPUB BRD 2.3% 15Feb33 and FEDERAL REPUB BRD 2.6% 15Aug34. With about 201 holdings (the ten largest ≈ 11.2%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~50.2% Germany, ~27.8% France and ~13.8% Netherlands. Its heaviest sectors are ~100% Government. 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 0.165% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€270.5M

1-year return ?

-0.7%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.00%

About this fund

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 201 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 ?

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

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-0.2%

1 year-0.7%

3 years+1.4%

5 years-3.5%

Return, year by year

-19.0

+5.6

-0.2

-1.0

-0.2

'22'23'24'25'26

1 of 5 up yearsBest: 2023 +5.6%Worst: 2022 -19.0%Calendar-year total returns, in EUR

How bumpy has it been?

4.0%

Volatility (1y) ?

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

-4.6%

Worst drop (3y) ?

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

0.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By country ?

DEGermany50.2%

FRFrance27.8%

NLNetherlands13.8%

Austria5.3%

FIFinland2.9%

The 10 biggest holdings make up 10.9% of the fund — the rest is spread across roughly 185 more companies.

Top 10 holdings

#	Company	Weight
1	FEDERAL REPUB BRD 2.9% 15Feb36	1.4%
3	FEDERAL REPUB BRD 2.6% 15Aug34	1.1%
5	FEDERAL REPUB BRD 2.2% 15Feb34	1.1%
6	FEDERAL REPUB BRD 2.6% 15Aug35	1.1%
7	GERMANY BRD 2.5% 15Aug46	1.1%
8	GERMANY BRD 0.5% 15Aug27	1.0%
9	FEDERAL REPUB BOBL 2.4% 18Apr30	1.0%
10	FRANCE OAT 2.5% 25May30	1.0%
11	GERMANY BRD 4% 04Jan37	1.0%
12	FEDERAL REPUB BOBL 2.5% 16Apr31	1.0%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
SIX	LYMAA	CHF	★ Primary
B2	MAA	EUR
B3	LYMAAZ	EUR
B3	EMAAAM	EUR
B3	MAAP	EUR
B3	LYXAD	EUR
B4	MAA	EUR
Borsa Italiana	EMAAA	EUR
BW	LYXA	EUR
E1	MAA	EUR
E1	MAA1USD	EUR
E1	MAAAUD	EUR
EB	MAAP	EUR
EB	LYXAD	EUR
EB	LYMAAZ	EUR
EB	EMAAAM	EUR
EO	MAA	EUR
EO	MAAAUD	EUR
EO	MAA1USD	EUR
EP	MAA	EUR
EU	MAAAUD	EUR
EU	MAA1USD	EUR
EU	MAA	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	EMAAAM	EUR
PO	LYXAD	EUR
PO	MAAP	EUR
PO	LYMAAZ	EUR
QE	LYXAD	EUR
QE	MAAP	EUR
QT	LYPK	EUR
QX	LYMAAZ	EUR
QX	LYXAD	EUR
QX	MAAP	EUR
SE	LYMAA	EUR
SIX	LYXA	CHF
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	FEDERAL REPUB BRD 2.9% 15Feb36	1.4%
3	FEDERAL REPUB BRD 2.6% 15Aug34	1.1%
5	FEDERAL REPUB BRD 2.2% 15Feb34	1.1%
6	FEDERAL REPUB BRD 2.6% 15Aug35	1.1%
7	GERMANY BRD 2.5% 15Aug46	1.1%
8	GERMANY BRD 0.5% 15Aug27	1.0%
9	FEDERAL REPUB BOBL 2.4% 18Apr30	1.0%
10	FRANCE OAT 2.5% 25May30	1.0%
11	GERMANY BRD 4% 04Jan37	1.0%
12	FEDERAL REPUB BOBL 2.5% 16Apr31	1.0%
13	FEDERAL REPUB BOBL 2.2% 10Oct30	1.0%
14	FEDERAL REPUB BRD 2.6% 15Aug33	1.0%
15	GERMANY BRD 2.5% 04Jul44	1.0%
17	FEDERAL REPUB BOBL 2.4% 19Oct28	1.0%
19	NETHERLANDS 4% 15Jan37	0.9%
20	NETHERLANDS 3.75% 15Jan42	0.9%
21	FRANCE OAT 0.75% 25May28	0.9%
22	GERMANY BRD 1.25% 15Aug48	0.9%
23	FEDERAL REPUB BRD 2.4% 15Nov30	0.9%
24	FRENCH REPUBL OAT 2.75% 25Feb29	0.9%
25	FRANCE OAT 1.5% 25May31	0.9%
26	FEDERAL REPUB BRD % 15Aug31	0.9%
27	GERMANY BRD 4.75% 04Jul34	0.9%
28	FEDERAL REPUB BRD 0.25% 15Feb29	0.9%
29	FRANCE OAT 2.75% 25Oct27	0.9%
30	FEDERAL REPUB BRD 0.5% 15Feb28	0.9%
31	FRENCH REPUBL OAT 3.5% 25Nov33	0.9%
32	FEDERAL REPUB BRD % 15Aug29	0.9%
33	FEDERAL REPUB BRD 0.25% 15Aug28	0.9%
34	NETHERLANDS 2.75% 15Jan47	0.9%
35	GERMANY BRD 4.75% 04Jul40	0.9%
36	FEDERAL REPUB BRD 1.7% 15Aug32	0.9%
37	FRENCH REPUBL OAT 2.75% 25Feb30	0.9%
38	FEDERAL REPUB BRD 0% 15Feb32	0.9%
39	FEDERAL REPUB BRD 2.9% 15Aug56	0.8%
40	FRENCH REPUBL OAT 3.5% 25Nov35	0.8%
41	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
42	FEDERAL REPUB BRD 2.1% 15Nov29	0.8%
43	FEDERAL REPUB BRD 1% 15May38	0.8%
44	FEDERAL REPUB BRD % 15Feb30	0.8%
45	FEDERAL REPUB BRD % 15Nov28	0.8%
46	FEDERAL REPUB BOBL 2.2% 13Apr28	0.8%
47	GOVERNMENT OF 0.75% 15Jul28	0.8%
48	FEDERAL REPUB BRD % 15Feb31	0.8%
50	GERMANY BRD 5.5% 04Jan31	0.8%
51	FRENCH REPUBL OAT 2% 25Nov32	0.8%
52	FRENCH REPUBL OAT 2.7% 25Feb31	0.8%
53	FEDERAL REPUB BRD 2.5% 15Aug54	0.8%
54	FEDERAL REPUB BOBL 2.5% 11Oct29	0.8%
55	FRENCH REPUBL OAT 1.25% 25May34	0.8%
56	FRENCH REPUBL OAT 0.5% 25May29	0.8%
58	FRENCH REPUBL OAT 3.2% 25May35	0.8%
59	GERMANY BRD 3.25% 04Jul42	0.7%
60	FRENCH REPUBL OAT % 25Nov30	0.7%
61	FEDERAL REPUB BRD 2.5% 15Nov32	0.7%
62	FRENCH REPUBL OAT % 25Nov31	0.7%
63	FEDERAL REPUB BRD 2.6% 15May41	0.7%
64	FEDERAL REPUB BKO 2.1% 15Mar28	0.7%
65	FRENCH REPUBL OAT 0.75% 25Feb28	0.7%
66	FRANCE OAT 1.25% 25May36	0.7%
67	FRENCH REPUBL OAT 3% 25May33	0.7%
68	GOVERNMENT OF 2.5% 15Jul35	0.7%
69	GERMANY BRD 4.25% 04Jul39	0.7%
70	FRENCH REPUBL OAT 2.4% 24Sep28	0.7%
71	FEDERAL REPUB BRD % 15Nov27	0.7%
72	FRANCE OAT 5.5% 25Apr29	0.7%
73	FEDERAL REPUB BKO 2% 16Dec27	0.7%
74	GOVERNMENT OF % 15Jan29	0.7%
75	FEDERAL REPUB BRD % 15May36	0.7%
76	NETHERLANDS 2.5% 15Jan33	0.7%
77	FRENCH REPUBL OAT 3% 25Nov34	0.7%
78	GOVERNMENT OF % 15Jul31	0.7%
79	GOVERNMENT OF 2.5% 15Jan30	0.6%
80	FRENCH REPUBL OAT % 25Nov29	0.6%
81	FEDERAL REPUB BRD % 15Aug50	0.6%
82	GOVERNMENT OF % 15Jul30	0.6%
83	FEDERAL REPUB BKO 1.9% 16Sep27	0.6%
84	FRANCE OAT 4.5% 25Apr41	0.6%
85	FRENCH REPUBL OAT 2.5% 24Sep27	0.6%
86	GOVERNMENT OF 0.5% 15Jul32	0.6%
87	FRENCH REPUBL OAT 0% 25May32	0.6%
88	NETHERLANDS 5.5% 15Jan28	0.6%
89	FEDERAL REPUB BRD % 15May35	0.6%
90	FRANCE OAT 5.75% 25Oct32	0.6%
91	GERMANY BRD 5.625% 04Jan28	0.6%
92	FRANCE OAT 4.75% 25Apr35	0.6%
93	GOVERNMENT OF 0.25% 15Jul29	0.6%
94	GOVERNMENT OF 2% 15Jan54	0.6%
95	GOVERNMENT OF 3.25% 15Jan44	0.6%
96	GOVERNMENT OF 2.5% 15Jul34	0.6%
97	FEDERAL REPUB BKO 2.5% 14Jun28	0.5%
98	GOVERNMENT OF 2.5% 15Jul33	0.5%
99	FEDERAL REPUB BRD % 15Aug52	0.5%
100	GOVERNMENT OF 0.5% 15Jan40	0.5%
101	GERMANY BRD 4.75% 04Jul28	0.5%
102	FRANCE OAT 4% 25Oct38	0.4%
103	GERMANY BRD 6.25% 04Jan30	0.4%
104	FEDERAL REPUB BRD 2.3% 15Feb33	0.4%
105	GOVERNMENT OF % 15Jan38	0.4%
106	GOVERNMENT OF 2.75% 15Jul36	0.4%
107	FRANCE OAT 1.75% 25Jun39	0.4%
108	FRANCE OAT 3.25% 25May45	0.4%
109	GOVERNMENT OF 2.5% 15Jan31	0.4%
110	FRENCH REPUBL OAT 1.25% 25May38	0.4%
111	GOVERNMENT OF 3.5% 15Jan56	0.4%
112	REPUBLIK OEST 2.9% 20Feb33	0.4%
113	GOVERNMENT OF % 15Jan52	0.3%
114	FRENCH REPUBL OAT 3.6% 25May42	0.3%
115	FRENCH REPUBL OAT 0.5% 25May40	0.3%
116	AUSTRIA (REPU 4.15% 15Mar37	0.3%
117	FEDERAL REPUB BRD % 15Aug30	0.3%
118	FRENCH REPUBL OAT 2.5% 25May43	0.3%
119	FRANCE OAT 4% 25Apr55	0.3%
120	FEDERAL REPUB BOBL 1.3% 15Oct27	0.3%
121	FRANCE OAT 2% 25May48	0.3%
122	FEDERAL REPUB BRD 1.8% 15Aug53	0.3%
123	REPUBLIK OEST % 20Feb31	0.3%
124	FRANCE OAT 4% 25Apr60	0.3%
125	REPUBLIK OEST 3.45% 20Oct30	0.3%
126	FEDERAL REPUB BRD 2.5% 15Feb35	0.3%
127	FRENCH REPUBL OAT 3.25% 25May55	0.3%
128	FRENCH REPUBL OAT 3% 25May54	0.3%
129	REPUBLIK OEST 2.95% 20Feb35	0.3%
130	FRENCH REPUBL OAT 1.5% 25May50	0.3%
131	REPUBLIK OEST 0.5% 20Feb29	0.3%
132	FEDERAL REPUB BRD 3.4% 15May47	0.3%
133	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
134	FEDERAL REPUB BRD 0% 15Aug31	0.3%
135	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.3%
136	REPUBLIK OEST 2.9% 20Feb34	0.3%
137	FRENCH REPUBL OAT 3.75% 25May56	0.3%
138	REPUBLIK OEST 0% 20Feb30	0.3%
139	FEDERAL REPUB BOBL 2.1% 12Apr29	0.2%
140	REPUBLIK OEST 0.9% 20Feb32	0.2%
141	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
142	FRENCH REPUBL OAT 0.75% 25May52	0.2%
143	REPUBLIK OEST 0% 20Oct28	0.2%
144	FRENCH REPUBL OAT 0.75% 25May53	0.2%
145	FRENCH REPUBL OAT 3% 25Jun49	0.2%
146	FRENCH REPUBL OAT 4.1% 25May46	0.2%
147	FEDERAL REPUB BRD 0% 15Aug50	0.2%
148	AUSTRIA (REPU 3.15% 20Jun44	0.2%
149	AUSTRIA (REPU 2.4% 23May34	0.2%
150	REPUBLIK OEST 3.15% 20Oct53	0.2%
151	REPUBLIC OF F 3% 15Sep35	0.2%
152	REPUBLIC OF F 3% 15Sep34	0.2%
153	REPUBLIK OEST 2.5% 20Oct29	0.2%
154	REPUBLIK OEST 3.2% 20Feb36	0.2%
155	REPUBLIC OF F 3% 15Sep33	0.2%
156	REPUBLIC OF F 2.875% 15Apr29	0.2%
157	FRENCH REPUBL OAT 4.4% 25May57	0.2%
158	REPUBLIK OEST 2.9% 23May29	0.1%
159	REPUBLIC OF F 0.5% 15Sep29	0.1%
160	REPUBLIC OF F 0.5% 15Sep28	0.1%
161	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
162	REPUBLIC OF F 1.5% 15Sep32	0.1%
163	REPUBLIK OEST 3.2% 15Jul39	0.1%
164	AUSTRIA (REPU 1.5% 20Feb47	0.1%
165	REPUBLIC OF F 0.125% 15Sep31	0.1%
166	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
167	FINLAND 0.5% 15Sep27	0.1%
168	FRANCE OAT 1.75% 25May66	0.1%
169	REPUBLIK OEST 1.85% 23May49	0.1%
170	REPUBLIC OF F 2.5% 15Apr30	0.1%
171	DBR 2.6 05/15/41	0.1%
172	REPUBLIC OF F % 15Sep30	0.1%
173	REPUBLIK OEST 0.25% 20Oct36	0.1%
174	REPUBLIK OEST 0.75% 20Mar51	0.1%
175	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
176	FINLAND 2.75% 04Jul28	0.1%
177	FINLAND 2.625% 04Jul42	0.1%
178	REPUBLIK OEST 2.8% 20Sep32	0.1%
179	FINLAND 0.75% 15Apr31	0.1%
180	REPUBLIC OF F 2.95% 15Apr55	0.1%
181	REPUBLIC OF F 3.35% 15Sep36	0.1%
182	REPUBLIC OF F 3.55% 15Apr41	0.1%
183	REPUBLIC OF F 1.125% 15Apr34	0.1%
184	REPUBLIC OF F 2.625% 15Apr32	0.1%
185	REPUBLIK OEST % 20Oct40	0.1%
186	AUSTRIA (REPU 3.8% 26Jan62	0.1%
187	REPUBLIC OF F 2.75% 15Apr38	0.1%
188	REPUBLIC OF F 0.125% 15Apr36	0.1%
189	FINLAND 1.375% 15Apr47 EMTN	0.1%
190	REPUBLIC OF F 3.2% 15Apr45	0.1%
191	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.1%
192	REPUBLIK OEST 2.85% 20Oct31	0.1%
193	REPUBLIC OF F 0.5% 15Apr43	0.1%
194	REPUBLIC OF F 0.25% 15Sep40	0.1%
195	FRENCH REPUBL OAT 0.5% 25May72	0.1%
196	REPUBLIK OEST 3.75% 20Mar56	0.0%
197	REPUBLIK OEST 0.7% 20Apr71	0.0%
198	REPUBLIC OF F 0.125% 15Apr52	0.0%
199	REPUBLIK OEST 3.55% 20Sep41	0.0%
200	REPUBLIK OEST 0.85% 30Jun20	0.0%
201	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 20%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.42

Sortino (3y) ?

0.31

Calmar (3y) ?

2.9%

Downside deviation ?

58%

Up months (hit rate) ?

€128.60

52-week high ?

€124.67

52-week low ?

Concentration depth

~139 ?

Effective number of holdings

Roughly 201 companies are held, but the largest names carry most of the weight — so it behaves like ~139 equal-sized positions.

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

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	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundiYou're viewing	Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader 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.	BondsAccumulatingPhysical 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 tracked	MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select 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)	0.17%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€270.5M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.4%	+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.	-3.5%			-0.2%	-1.1%
# holdings	201	3,047	3,047	3,047	3,047	1,809	1,809

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

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