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Amundi Euro High Yield Bond ESG UCITS ETF Acc

Amundi · LU1681040496

Amundi Euro High Yield Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYE (ISIN LU1681040496). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

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

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€547.9M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+2.3%

Total return · to 2026-08-14

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 284 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

0.35%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

Apr 2018

8-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 Acc

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

YTD+1.2%

1 year+2.3%

3 years+6.1%

5 years+1.9%

Return, year by year

-10.5

+10.2

+5.4

+5.5

'22'23'24'25

3 of 4 up yearsBest: 2023 +10.2%Worst: 2022 -10.5%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

1.86

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.1%

Since inception

Total growth since launch — about +1.9% a year.

+11.9%

Best 12 months

The strongest one-year stretch on record.

-15.8%

Worst 12 months

The weakest one-year stretch on record.

-16.7%

Worst fall on record ?

It clawed back in about 22 months.

What's inside

By sector ?

Consumer Discretionary25.6%

Financials18.9%

Communication Services17.9%

Industrials10.3%

Materials8.0%

Health Care6.8%

Utilities6.0%

Consumer Staples3.2%

The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 272 more companies.

Top 10 holdings

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.8%
2	TEVA PHARM FN 4.375% May30	0.7%
3	AMS-OSRAM AG 7.25% May32	0.7%
4	ROSSINI SARL 6.75% Dec29	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	MPT OP PTNR/F 7% Feb32	0.6%
7	VERISURE HOLD 4.125% Jan32	0.6%
8	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
Frankfurt	AHYE	EUR	★ Primary
EUR listings
B2	AHYEEUR	EUR
B3	AHYEM	EUR
B3	AHYEP	EUR
B3	AHYED	EUR
B4	AHYE	EUR
Borsa Italiana	AHYE	EUR
E1	AHYE	EUR
EB	AHYEP	EUR
EB	AHYEM	EUR
EB	AHYED	EUR
EP	AHYE	EUR
EU	AHYE	EUR
Euronext Paris	AHYE	EUR
EZ	AHYE	EUR
GD	AHYE	EUR
GF	AHYE	EUR
GS	AHYE	EUR
GT	AHYE	EUR
I2	AHYED	EUR
I2	AHYEM	EUR
I2	AHYEP	EUR
IX	AHYEP	EUR
IX	AHYEM	EUR
IX	AHYED	EUR
L1	AHYED	EUR
L1	AHYEM	EUR
L1	AHYEP	EUR
L3	AHYED	EUR
L3	AHYEM	EUR
L3	AHYEP	EUR
LA	AHYE	EUR
LU	AHYE	EUR
PO	AHYED	EUR
PO	AHYEM	EUR
PO	AHYEP	EUR
QE	AHYED	EUR
QE	AHYEP	EUR
QT	AHYE	EUR
QX	AHYEP	EUR
QX	AHYED	EUR
S1	AHYEP	EUR
S4	AHYEP	EUR
TH	AHYE	EUR
X2	AHYE	EUR
X9	AHYE	EUR
XA	AHYE	EUR
XE	AHYE	EUR
XETRA	AHYE	EUR
XF	AHYE	EUR
XG	AHYE	EUR
XH	AHYE	EUR
XJ	AHYE	EUR
XL	AHYE	EUR
XO	AHYE	EUR
XQ	AHYE	EUR
XS	AHYE	EUR
XU	AHYE	EUR
XV	AHYE	EUR
XW	AHYE	EUR
XX	AHYE	EUR
XZ	AHYE	EUR

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

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.8%
2	TEVA PHARM FN 4.375% May30	0.7%
3	AMS-OSRAM AG 7.25% May32	0.7%
4	ROSSINI SARL 6.75% Dec29	0.7%
5	FORVIA SE 5.625% Jun30	0.7%
6	MPT OP PTNR/F 7% Feb32	0.6%
7	VERISURE HOLD 4.125% Jan32	0.6%
8	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	IQVIA INC 2.25% Mar29	0.6%
16	INFRASTRUTTUR 3.75% Apr30	0.6%
17	EDP SA VAR Dec55 EMTN	0.6%
18	RENAULT 3.875% Sep30	0.6%
19	EUTELSAT COMM 5.75% Mar31	0.6%
20	BELRON UK FIN 4.625% Oct29	0.6%
21	EIRCOM FINANC 5% Apr31	0.5%
22	VALEO SE 4.5% Apr30 EMTN	0.5%
23	BALL CORP 4.25% Jul32	0.5%
24	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
25	INPOST SA 4% Apr31	0.5%
26	TEVA PHARM FN 3.75% May27	0.5%
27	VODAFONE GROU VAR Aug84 EMTN	0.5%
28	MUNDYS SPA 1.875% Feb28	0.5%
29	CLARIOS GLOBA 4.75% Jun31	0.5%
30	NISSAN MOTOR 5.25% Jul29	0.5%
31	BRITISH TELEC VAR Oct54	0.5%
32	RCI BANQUE VAR Oct34 EMTN	0.5%
33	TELECOM ITALI 7.875% Jul28	0.5%
34	AMS-OSRAM AG 10.5% Mar29	0.5%
35	ORSTED A/S VAR Mar24	0.5%
36	NOMAD FOODS B 5.25% Jul33	0.5%
37	OLIVETTI 7.75% Jan33 EMTN	0.5%
38	NEW IMMO HOLD 6% Mar29 EMTN	0.5%
39	MUNDYS SPA 4.75% Jan29 EMTN	0.5%
40	NEW IMMO HOLD 5.875% Apr28 EMTN	0.5%
41	DARLING GLBL 4.5% Jul32	0.5%
42	ZIGGO 3.375% Feb30	0.5%
43	NISSAN MOTOR 3.201% Sep28	0.5%
44	VALEO SE 5.375% May27 EMTN	0.5%
45	CLARIANE SE 6.875% Apr31	0.5%
46	BANCO CRED SO VAR Oct37 EMTN	0.5%
47	CPI PROPERTY 6% Jan32 EMTN	0.5%
48	METLEN ENERGY 4% Oct29	0.5%
49	RENAULT 4.125% Jun31 EMTN	0.5%
50	TEVA PHARM FN 4.125% Jun31	0.5%
51	TELECOM ITALI 2.375% Oct27 EMTN	0.5%
52	TRIVIUM PACK 6.625% Jul30	0.5%
53	INFRASTRUTTUR 1.625% Oct28	0.5%
54	FORVIA SE 5.5% Jun31	0.5%
55	SCHAEFFLER 4.5% Mar30 EMTN	0.4%
56	IQVIA INC 2.25% Jan28	0.4%
57	EDP SA VAR May55 EMTN	0.4%
58	IQVIA INC 2.875% Jun28	0.4%
59	VZ SECURED FI 3.5% Jan32	0.4%
60	VALEO SE 5.125% May31	0.4%
61	PIRAEUS BANK VAR Sep35 EMTN	0.4%
62	TELECOM ITALI 6.875% Feb28	0.4%
63	VODAFONE GROU VAR Sep55	0.4%
64	VODAFONE GROU VAR Sep55 EMTN	0.4%
65	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
66	GENERAL MILLS VAR Jul56	0.4%
67	EDP SA VAR May54 EMTN	0.4%
68	EUTELSAT COMM 6.25% Mar33	0.4%
69	ELIOR GROUP S 5.625% Mar30	0.4%
70	CPI PROPERTY 4.75% Jul30 EMTN	0.4%
71	VZ VENDOR 2.875% Jan29	0.4%
72	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
73	VALEO SE 1% Aug28 EMTN	0.4%
75	SOFTBANK GRP 5% Apr28	0.4%
76	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
77	ILIAD 1.875% Feb28	0.4%
78	CPI PROPERTY 1.5% Jan31 EMTN	0.4%
79	ENERGIZER G 3.5% Jun29	0.4%
80	VALEO SE 5.875% Apr29 EMTN	0.4%
81	ILIAD 5.375% Feb29	0.4%
82	ATLANTIA SPA 1.875% Jul27 EMTN	0.4%
83	AVIS BUDGET F 7% Feb29	0.4%
84	GETLINK SE 4.125% Apr30	0.4%
85	ERAMET 6.5% Nov29	0.4%
86	FORVIA 5.75% 15/03/31 EUR REGS	0.4%
87	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
88	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
89	VALEO SE 4.875% Feb33 EMTN	0.4%
90	AZELIS FINAN 4.75% Sep29	0.4%
91	SCHAEFFLER 4.5% May32 EMTN	0.4%
92	SPIE SA 3.75% May30	0.4%
93	CPI PROPERTY 1.75% Jan30 EMTN	0.4%
94	SPIE SA 3.875% May31	0.4%
95	ILIAD 4.125% Oct31	0.4%
96	CROWN EUROPEA 4.5% Jan30	0.4%
97	METLEN ENERGY 3.875% May31	0.4%
98	OI EUROPEAN G 6.25% May28	0.4%
99	RENAULT 2.5% Apr28	0.4%
100	ILIAD 4.25% Jan32	0.4%
101	WORLDLINE SA 4.125% Sep28 EMTN	0.4%
102	AVIS BUDGET F 7.25% Jul30	0.4%
103	VERALLIA SA 3.875% Nov32	0.4%
104	ORSTED A/S VAR Dec19	0.4%
105	VZ SECURED FI 5.25% Jan33	0.4%
106	EUROBANK VAR Apr35 EMTN	0.4%
107	REXEL SA 2.125% Dec28	0.4%
108	EUTELSAT SA 1.5% Oct28	0.4%
109	NEXANS SA 4.125% May29	0.4%
110	FNAC DARTY SA 6% Apr29	0.4%
111	MOTION FINCO 7.375% Jun30	0.4%
112	TEVA PHARM FN 7.375% Sep29	0.4%
113	NJJ CONTINENT 3.875% Oct30	0.4%
114	PIRAEUS BANK VAR Apr34 EMTN	0.4%
115	ALPHA BANK VAR Sep34 EMTN	0.3%
116	LANXESS 0.625% Dec29 EMTN	0.3%
117	VERISURE HOLD 5.5% May30	0.3%
118	TEVA PHARM FN 1.625% Oct28	0.3%
119	TELENET FIN L 3.5% Mar28	0.3%
120	BALL CORP 1.5% Mar27	0.3%
121	SCHAEFFLER AG 2.875% Mar27 EMTN	0.3%
122	AIR FRANCE-KL 8.5% May28	0.3%
123	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
124	INTRUM INV FI 7% Jul31	0.3%
125	FINNAIR OYJ 4.75% May29	0.3%
126	SAIPEM FIN IN 4.875% May30	0.3%
127	VF CORP 4.25% Mar29 EMTN	0.3%
128	VALEO SE 4.625% Mar32 EMTN	0.3%
129	ALSTRIA S.A R 5.5% Mar31	0.3%
130	ILIAD 5.625% Feb30	0.3%
131	CROWN EUROPEA 5% May28	0.3%
132	CLARIANE SE 7.875% Jun30	0.3%
133	WEBUILD SPA 4.5% May32	0.3%
134	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
135	WEBUILD SPA 4.875% Apr30	0.3%
136	WEBUILD SPA 5.375% Jun29	0.3%
137	SCHAEFFLER 4.75% Aug29 EMTN	0.3%
138	VODAFONE GROU VAR Oct78	0.3%
139	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
140	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
141	CECONOMY AG 6.25% Jul29	0.3%
142	TEVA PHARM FN 1.875% Mar27	0.3%
143	VERALLIA SA 4.375% Nov33	0.3%
144	FORVIA SE 3.75% Jun28	0.3%
145	FORVIA SE 5.125% Jun29	0.3%
146	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
147	NEW IMMO HOLD 3.25% Jul27 EMTN	0.3%
148	BANCO BPM SPA VAR Nov36 EMTN	0.3%
149	BANCO BPM SPA VAR Jun34	0.3%
150	CROWN EUROPEA 3.75% Sep31	0.3%
151	OPMOBILITY 4.875% Mar29 EMTN	0.3%
152	TUI AG 5.875% Mar29	0.3%
153	RENAULT 1.125% Oct27 EMTN	0.3%
154	DT LUFTHANSA VAR Jan55	0.3%
155	CROWN EUROPEA 4.75% Mar29	0.3%
156	ILIAD 4.25% Dec29	0.3%
157	VOLVO CAR AB 4.25% May28 EMTN	0.3%
158	ORSTED A/S VAR Dec22	0.3%
159	VOLVO CAR AB 4.75% May30 EMTN	0.3%
160	ZIGGO 6.125% Nov32	0.3%
161	WORLDLINE SA 5.5% Jun30	0.3%
162	JAGUAR LAND R 4.5% Jul28	0.3%
163	NOVELIS SHEET 3.375% Apr29	0.3%
164	NISSAN MOTOR 6.375% Jul33	0.3%
165	ERAMET 7.25% May28	0.3%
166	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
167	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
168	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
169	BANCO BPM SPA VAR Jan36 EMTN	0.3%
170	BANCO BPM SPA VAR Jan38 EMTN	0.3%
171	RCI BANQUE VAR Mar37 EMTN	0.3%
172	ALSTRIA S.A R 4.25% Oct29	0.3%
173	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
174	CPI PROPERTY 5.875% Jul32	0.3%
175	BANK MILLENNI VAR Aug36 EMTN	0.3%
176	ILIAD 5.375% May31	0.3%
177	MONTE DEI PAS VAR Oct35 EMTN	0.3%
178	ASHLAND SERVI 2% Jan28	0.3%
179	OI EUROPEAN G 5.25% Jun29	0.3%
180	OVH GROUPE SA 4.75% Feb31	0.3%
181	WEBUILD SPA 7% Sep28	0.3%
182	RENAULT 2.5% Jun27 EMTN	0.3%
183	AFFP 4 1/4 07/01/31	0.3%
184	SAIPEM FIN IN 3.125% Mar28 EMTN	0.3%
185	EDP SA VAR Apr83 EMTN	0.3%
186	WHIRLPOOL EME 0.5% Feb28	0.3%
187	ALPHA BANK VAR Jul36 EMTN	0.3%
188	LANXESS 4.375% Jun31 EMTN	0.3%
189	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
190	VF CORP 0.25% Feb28	0.3%
191	LEVI STRAUSS 4% Aug30	0.3%
192	ZIGGO BV 2.875% Jan30	0.3%
193	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
194	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
195	VIRIDIEN 8.5% Oct30	0.3%
196	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
197	BPER BANCA VAR Jan33 EMTN	0.3%
198	MOBICO GROUP 4.875% Sep31 EMTN	0.3%
199	SOFTBANK GRP 6.375% Apr30	0.3%
200	PRIMO/TRTON W 3.875% Oct28	0.3%
201	WEBUILD SPA 4.125% Jul31	0.3%
202	ORSTED A/S VAR Feb21	0.3%
203	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
204	NEINOR HOMES 5.875% Feb30	0.3%
205	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
206	REXEL SA 5.25% Sep30	0.3%
207	BELDEN INC 4.25% Feb33	0.3%
208	AAREAL BANK A VAR Dec34 EMTN	0.3%
209	CITYCON TREAS 5.375% Jul31	0.3%
210	MBANK VAR Sep35 EMTN	0.3%
211	NJJ CONTINENT 4.5% Jan30	0.3%
212	TEVA PHARM FN 7.875% Sep31	0.3%
213	AZELIS FINAN 4.125% Mar31	0.3%
214	NEXANS SA 5.5% Apr28	0.3%
215	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
216	SOFTBANK GRP VAR Oct62	0.3%
217	AVANTOR FUNDI 3.875% Jul28	0.3%
218	EDP SA VAR Mar82	0.3%
219	SCHAEFFLER 5% May33 EMTN	0.3%
220	SCHAEFFLER 4.125% May29 EMTN	0.3%
221	BANCA IFIS SP 3.625% Nov29 EMTN	0.3%
222	ARAMARK INTL 4.375% Apr33	0.3%
223	VF CORP 0.625% Feb32	0.3%
224	SOFTBANK GRP 7% Apr32	0.3%
225	UGI INTL LLC 2.5% Dec29	0.3%
226	BANCA IFIS SP VAR Apr36 EMTN	0.3%
227	GOODYEAR EURO 2.75% Aug28	0.2%
228	SAPPI PAPIER 3.625% Mar28	0.2%
229	DOBANK SPA 5.375% Nov31	0.2%
230	FORVIA SE 2.375% Jun29	0.2%
231	REXEL SA 2.125% Jun28	0.2%
232	REXEL SA 4% Sep30	0.2%
233	EUROBANK VAR Apr37 EMTN	0.2%
234	SOFTBANK GRP 5.875% Jul31	0.2%
235	DRAX FINCO PL 5.875% Apr29	0.2%
236	BE SEMICONDUC 4.5% Jul31	0.2%
237	SOFTBANK GRP 4% Sep29	0.2%
238	SOFTBANK GRP 5.25% Oct29	0.2%
239	FORVIA SE 2.375% Jun27	0.2%
240	BELDEN INC 3.875% Mar28	0.2%
241	MONTE DEI PAS 10.5% Jul29 EMTN	0.2%
242	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
243	NEXANS SA 4.25% Mar30	0.2%
244	ONTEX GROUP 5.25% Apr30	0.2%
245	EUROBANK VAR Dec32	0.2%
246	EDREAMS ODIGE 4.875% Dec30	0.2%
247	DISCOVERY HLD 4.693% May33	0.2%
248	VERALLIA SA 3.5% Nov29	0.2%
249	TITKGA 3 1/2 02/04/31	0.2%
250	CITYCON TREAS 5% Mar30 EMTN	0.2%
251	DOBANK SPA 7% Feb30	0.2%
252	EUROBANK VAR Apr34 EMTN	0.2%
253	HELLOFRESH SE 5.5% Jul31	0.2%
254	CONSTELLIUM S 5.375% Aug32	0.2%
255	EIRCOM FINANC 5.75% Dec29	0.2%
256	FNAC DARTY SA 4.75% Apr32	0.2%
257	BPER BANCA VAR Mar34	0.2%
258	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
259	DOMETIC GROUP 5% Sep30 EMTN	0.2%
260	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
261	SUNRISE HOLDC 5% Jul33	0.2%
262	SOFTBANK GRP 3.375% Jul29	0.2%
263	BFF BANK VAR Mar29	0.2%
264	BFF BANK VAR Mar28 EMTN	0.2%
265	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
266	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
267	DOMETIC GROUP 2% Sep28 EMTN	0.2%
268	HAPAG-LLOYD A 2.5% Apr28	0.2%
269	CONSTELLIUM S 3.125% Jul29	0.2%
270	BANK OF CYPRU VAR Sep36 EMTN	0.2%
271	SOFTBANK GRP 6.375% Jul33	0.2%
272	SOFTBANK GRP 7.375% Apr34	0.2%
273	PBBGR 7 1/8 10/04/35	0.2%
274	UGI INTL LLC 5% Jun31	0.2%
275	FINNAIR OYJ 4.25% Nov30	0.2%
276	DERICHEBOURG 2.25% Jul28	0.2%
277	OPMOBILITY 4.296% Feb31	0.2%
278	PRA GROUP EUR 6.25% Sep32	0.2%
279	BELDEN INC 3.375% Jul31	0.2%
280	SOFTBANK GRP 5.75% Jul32	0.2%
281	SOFTBANK GRP 5.375% Jan29	0.2%
282	SAPPI PAPIER 4.5% Mar32	0.2%
283	SOFTBANK GRP 3.875% Jul32	0.2%
284	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 5%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 96%📊 Beat its category by 2.0% (1-yr) (category average +0.4%)📊 Beat its category by 3.5% (3-yr) (category average +2.6%)📊 Beat its category by 3.7% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.86

Sortino (3y) ?

1.90

Calmar (3y) ?

2.1%

Downside deviation ?

83%

Up months (hit rate) ?

€268.89

52-week high ?

€258.41

52-week low ?

Concentration depth

~255 ?

Effective number of holdings

Roughly 284 companies are held, but the largest names carry most of the weight — so it behaves like ~255 equal-sized positions.

Estimated fund flows

−€24.7M

Estimated net flow, last month

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

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6 similar funds

	Amundi Euro High Yield Bond ESG UCITS ETF AccAmundiYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.	BondsPhysical 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	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	€547.9M	€15.6B	€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.	+6.1%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	+1.9%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	284	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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