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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) ?

€533.9M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+2.3%

Total return · to 2026-09-04

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 286 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+0.6%

1 year+2.3%

3 years+5.8%

5 years+1.8%

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.

1.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+9.5%

Since inception

Total growth since launch — about +1.8% 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 Discretionary24.9%

Communication Services21.1%

Financials19.4%

Industrials10.5%

Materials8.0%

Utilities6.0%

Health Care3.8%

Consumer Staples3.1%

The 10 biggest holdings make up 6.7% of the fund — the rest is spread across roughly 274 more companies.

Top 10 holdings

#	Company	Weight
1	FIBERCOP SPA 5.375% Apr31	0.8%
2	IRON MOUNTAIN 4.75% Jan34	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%
9	FIBERCOP SPA 4.75% Jun30	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 2026-09-04 · 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	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%
9	FIBERCOP SPA 4.75% Jun30	0.6%
11	IQVIA INC 4.625% Jun33	0.6%
12	VODAFONE GROU VAR Aug80	0.6%
13	ATOS GROUP 8.125% May31	0.6%
14	SUNRISE FINCO 4.625% May32	0.6%
15	INFRASTRUTTUR 3.75% Apr30	0.6%
16	EDP SA VAR Dec55 EMTN	0.6%
17	RENAULT 3.875% Sep30	0.6%
18	EDP SA VAR Sep54	0.6%
19	EIRCOM FINANC 5% Apr31	0.6%
20	IQVIA INC 2.25% Mar29	0.6%
21	VALEO SE 4.5% Apr30 EMTN	0.5%
22	EUTELSAT COMM 5.75% Mar31	0.5%
23	BELRON UK FIN 4.625% Oct29	0.5%
24	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
25	INPOST SA 4% Apr31	0.5%
26	BALL CORP 4.25% Jul32	0.5%
27	OLIVETTI 7.75% Jan33 EMTN	0.5%
28	AMS-OSRAM AG 10.5% Mar29	0.5%
29	TELECOM ITALI 7.875% Jul28	0.5%
30	RCI BANQUE VAR Oct34 EMTN	0.5%
31	MUNDYS SPA 1.875% Feb28	0.5%
32	CLARIOS GLOBA 4.75% Jun31	0.5%
33	VODAFONE GROU VAR Aug84 EMTN	0.5%
34	NISSAN MOTOR 5.25% Jul29	0.5%
35	MUNDYS SPA 4.75% Jan29 EMTN	0.5%
36	NEW IMMO HOLD 5.875% Apr28 EMTN	0.5%
37	BRITISH TELEC VAR Oct54	0.5%
38	TELECOM ITALI 2.375% Oct27 EMTN	0.5%
39	ZIGGO 3.375% Feb30	0.5%
40	NOMAD FOODS B 5.25% Jul33	0.5%
41	ORSTED A/S VAR Mar24	0.5%
42	NISSAN MOTOR 3.201% Sep28	0.5%
43	CLARIANE SE 6.875% Apr31	0.5%
44	METLEN ENERGY 4% Oct29	0.5%
45	BANCO CRED SO VAR Oct37 EMTN	0.5%
46	NEW IMMO HOLD 6% Mar29 EMTN	0.5%
47	CPI PROPERTY 6% Jan32 EMTN	0.5%
48	DARLING GLBL 4.5% Jul32	0.5%
49	FIBERCOP SPA 5.125% Jun32	0.5%
50	INFRASTRUTTUR 1.625% Oct28	0.5%
51	FORVIA SE 5.5% Jun31	0.5%
52	RENAULT 4.125% Jun31 EMTN	0.5%
53	VODAFONE GROU VAR Sep55 EMTN	0.5%
54	ILIAD 5.375% Feb29	0.4%
55	IQVIA INC 2.25% Jan28	0.4%
56	GENERAL MILLS VAR Jul56	0.4%
57	IQVIA INC 2.875% Jun28	0.4%
58	TRIVIUM PACK 6.625% Jul30	0.4%
59	VZ SECURED FI 3.5% Jan32	0.4%
60	EDP SA VAR May55 EMTN	0.4%
62	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
63	VODAFONE GROU VAR Sep55	0.4%
64	VALEO SE 1% Aug28 EMTN	0.4%
65	ILIAD 1.875% Feb28	0.4%
66	SCHAEFFLER 4.5% Mar30 EMTN	0.4%
67	EDP SA VAR May54 EMTN	0.4%
68	VZ VENDOR 2.875% Jan29	0.4%
69	TELECOM ITALI 6.875% Feb28	0.4%
70	CPI PROPERTY 4.75% Jul30 EMTN	0.4%
71	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
72	VALEO SE 5.125% May31	0.4%
73	PIRAEUS BANK VAR Sep35 EMTN	0.4%
74	ILIAD 4.125% Oct31	0.4%
75	SOFTBANK GRP 5% Apr28	0.4%
76	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
77	EUTELSAT COMM 6.25% Mar33	0.4%
78	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
79	ATLANTIA SPA 1.875% Jul27 EMTN	0.4%
80	ELIOR GROUP S 5.625% Mar30	0.4%
81	ERAMET 6.5% Nov29	0.4%
82	GETLINK SE 4.125% Apr30	0.4%
83	CPI PROPERTY 1.75% Jan30 EMTN	0.4%
84	CPI PROPERTY 1.5% Jan31 EMTN	0.4%
85	ENERGIZER G 3.5% Jun29	0.4%
86	VZ SECURED FI 5.25% Jan33	0.4%
87	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
88	VALEO SE 5.875% Apr29 EMTN	0.4%
89	AVIS BUDGET F 7% Feb29	0.4%
90	AZELIS FINAN 4.75% Sep29	0.4%
91	METLEN ENERGY 3.875% May31	0.4%
92	SPIE SA 3.75% May30	0.4%
93	SCHAEFFLER 4.5% May32 EMTN	0.4%
94	OI EUROPEAN G 6.25% May28	0.4%
95	SPIE SA 3.875% May31	0.4%
96	CROWN EUROPEA 4.5% Jan30	0.4%
97	AVIS BUDGET F 7.25% Jul30	0.4%
98	FORVIA 5.75% 15/03/31 EUR REGS	0.4%
99	ORSTED A/S VAR Dec19	0.4%
100	ILIAD 4.25% Jan32	0.4%
101	VERALLIA SA 3.875% Nov32	0.4%
102	REXEL SA 2.125% Dec28	0.4%
103	EUTELSAT SA 1.5% Oct28	0.4%
104	FNAC DARTY SA 6% Apr29	0.4%
105	NEXANS SA 4.125% May29	0.4%
106	VALEO SE 4.875% Feb33 EMTN	0.4%
107	RENAULT 2.5% Apr28	0.4%
108	WORLDLINE SA 4.125% Sep28 EMTN	0.4%
109	AIR FRANCE-KL 8.5% May28	0.4%
110	NJJ CONTINENT 3.875% Oct30	0.4%
111	ILIAD 5.625% Feb30	0.4%
112	PIRAEUS BANK VAR Apr34 EMTN	0.4%
113	EUROBANK VAR Apr35 EMTN	0.4%
114	MONTE DEI PAS VAR Oct35 EMTN	0.3%
115	MOTION FINCO 7.375% Jun30	0.3%
116	VERISURE HOLD 5.5% May30	0.3%
117	LANXESS 0.625% Dec29 EMTN	0.3%
118	BALL CORP 1.5% Mar27	0.3%
119	CROWN EUROPEA 4.75% Mar29	0.3%
120	SCHAEFFLER AG 2.875% Mar27 EMTN	0.3%
121	VOLVO CAR AB 4.75% May30 EMTN	0.3%
122	INTRUM INV FI 7% Jul31	0.3%
123	NISSAN MOTOR 6.375% Jul33	0.3%
124	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
125	ALSTRIA S.A R 5.5% Mar31	0.3%
126	VALEO SE 4.625% Mar32 EMTN	0.3%
127	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
128	CLARIANE SE 7.875% Jun30	0.3%
129	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
130	RCI BANQUE VAR Mar37 EMTN	0.3%
131	WEBUILD SPA 4.5% May32	0.3%
132	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
133	WEBUILD SPA 5.375% Jun29	0.3%
134	CPI PROPERTY 5.875% Jul32	0.3%
135	VODAFONE GROU VAR Oct78	0.3%
136	ILIAD 5.375% May31	0.3%
137	RENAULT 2.5% Jun27 EMTN	0.3%
138	MONTE DEI PAS VAR Mar37 EMTN	0.3%
139	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
140	ALPHA BANK VAR Sep34 EMTN	0.3%
141	FORVIA SE 5.125% Jun29	0.3%
142	BANK MILLENNI VAR Aug36 EMTN	0.3%
143	TELENET FIN L 3.5% Mar28	0.3%
144	VERALLIA SA 4.375% Nov33	0.3%
145	BANCO BPM SPA VAR Jun34	0.3%
146	TUI AG 5.875% Mar29	0.3%
147	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
148	OPMOBILITY 4.875% Mar29 EMTN	0.3%
149	BANCO BPM SPA VAR Nov36 EMTN	0.3%
150	AFFP 4 1/4 07/01/31	0.3%
151	CROWN EUROPEA 3.75% Sep31	0.3%
152	ORSTED A/S VAR Dec22	0.3%
153	ILIAD 4.25% Dec29	0.3%
154	ALPHA BANK VAR Jul36 EMTN	0.3%
155	SUNRISE HOLDC 5% Jul33	0.3%
156	FIBERCOP SPA 7.875% Jul28	0.3%
157	WORLDLINE SA 5.5% Jun30	0.3%
158	FINNAIR OYJ 4.75% May29	0.3%
159	ERAMET 7.25% May28	0.3%
160	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
161	VF CORP 4.25% Mar29 EMTN	0.3%
162	SAIPEM FIN IN 4.875% May30	0.3%
163	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
164	CROWN EUROPEA 5% May28	0.3%
165	ALSTRIA S.A R 4.25% Oct29	0.3%
166	BANCO BPM SPA VAR Jan36 EMTN	0.3%
167	WEBUILD SPA 4.875% Apr30	0.3%
168	BANCO BPM SPA VAR Jan38 EMTN	0.3%
169	ASHLAND SERVI 2% Jan28	0.3%
170	CECONOMY AG 6.25% Jul29	0.3%
171	OI EUROPEAN G 5.25% Jun29	0.3%
172	FORVIA SE 3.75% Jun28	0.3%
173	WEBUILD SPA 7% Sep28	0.3%
174	OVH GROUPE SA 4.75% Feb31	0.3%
175	NEW IMMO HOLD 3.25% Jul27 EMTN	0.3%
176	SAIPEM FIN IN 3.125% Mar28 EMTN	0.3%
177	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
178	ZIGGO 6.125% Nov32	0.3%
179	WHIRLPOOL EME 0.5% Feb28	0.3%
180	EDP SA VAR Apr83 EMTN	0.3%
181	RENAULT 1.125% Oct27 EMTN	0.3%
182	LANXESS 4.375% Jun31 EMTN	0.3%
183	DT LUFTHANSA VAR Jan55	0.3%
184	VOLVO CAR AB 4.25% May28 EMTN	0.3%
185	NOVELIS SHEET 3.375% Apr29	0.3%
186	JAGUAR LAND R 4.5% Jul28	0.3%
187	VIRIDIEN 8.5% Oct30	0.3%
188	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
189	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
190	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
191	FIBERCOP SPA 6.875% Feb28	0.3%
192	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
193	SCHAEFFLER 4.75% Aug29 EMTN	0.3%
194	LEVI STRAUSS 4% Aug30	0.3%
195	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
196	BPER BANCA VAR Jan33 EMTN	0.3%
197	MOBICO GROUP 4.875% Sep31 EMTN	0.3%
198	SOFTBANK GRP VAR Oct62	0.3%
199	ORSTED A/S VAR Feb21	0.3%
200	ZIGGO BV 2.875% Jan30	0.3%
201	VF CORP 0.25% Feb28	0.3%
202	NEINOR HOMES 5.875% Feb30	0.3%
203	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
204	REXEL SA 5.25% Sep30	0.3%
205	BELDEN INC 4.25% Feb33	0.3%
206	AAREAL BANK A VAR Dec34 EMTN	0.3%
207	MBANK VAR Sep35 EMTN	0.3%
208	NJJ CONTINENT 4.5% Jan30	0.3%
209	PRIMO/TRTON W 3.875% Oct28	0.3%
210	SOFTBANK GRP 6.375% Apr30	0.3%
211	NEXANS SA 5.5% Apr28	0.3%
212	WEBUILD SPA 4.125% Jul31	0.3%
213	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
214	AVANTOR FUNDI 3.875% Jul28	0.3%
215	EDP SA VAR Mar82	0.3%
216	SCHAEFFLER 5% May33 EMTN	0.3%
217	SCHAEFFLER 4.125% May29 EMTN	0.3%
218	CITYCON TREAS 5.375% Jul31	0.3%
219	BANCA IFIS SP VAR Apr36 EMTN	0.3%
220	BANCA IFIS SP 3.625% Nov29 EMTN	0.3%
221	UGI INTL LLC 2.5% Dec29	0.3%
222	FIBERCOP SPA 1.625% Jan29	0.3%
223	ARAMARK INTL 4.375% Apr33	0.3%
224	SAPPI PAPIER 3.625% Mar28	0.3%
225	FORVIA SE 2.375% Jun27	0.3%
226	VF CORP 0.625% Feb32	0.3%
227	DOBANK SPA 5.375% Nov31	0.3%
228	REXEL SA 2.125% Jun28	0.2%
229	AZELIS FINAN 4.125% Mar31	0.2%
230	SOFTBANK GRP 7% Apr32	0.2%
231	REXEL SA 4% Sep30	0.2%
232	EUROBANK VAR Apr37 EMTN	0.2%
233	SOFTBANK GRP 5.875% Jul31	0.2%
234	SOFTBANK GRP 4% Sep29	0.2%
235	ONTEX GROUP 5.25% Apr30	0.2%
236	SOFTBANK GRP 5.25% Oct29	0.2%
237	BELDEN INC 3.875% Mar28	0.2%
238	FORVIA SE 2.375% Jun29	0.2%
239	GOODYEAR EURO 2.75% Aug28	0.2%
240	MONTE DEI PAS 10.5% Jul29 EMTN	0.2%
241	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
242	FIBERCOP SPA 7.75% Jan33	0.2%
243	NEXANS SA 4.25% Mar30	0.2%
244	EUROBANK VAR Dec32	0.2%
245	DISCOVERY HLD 4.693% May33	0.2%
246	DRAX FINCO PL 5.875% Apr29	0.2%
247	VERALLIA SA 3.5% Nov29	0.2%
248	TITKGA 3 1/2 02/04/31	0.2%
249	CITYCON TREAS 5% Mar30 EMTN	0.2%
250	NEXANS SA 4.25% Sep31	0.2%
251	BE SEMICONDUC 4.5% Jul31	0.2%
252	EDREAMS ODIGE 4.875% Dec30	0.2%
253	EUROBANK VAR Apr34 EMTN	0.2%
254	HELLOFRESH SE 5.5% Jul31	0.2%
255	OPMOBILITY 4.296% Feb31	0.2%
256	EIRCOM FINANC 5.75% Dec29	0.2%
257	CONSTELLIUM S 5.375% Aug32	0.2%
258	FNAC DARTY SA 4.75% Apr32	0.2%
259	BPER BANCA VAR Mar34	0.2%
260	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
261	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
262	BFF BANK VAR Mar29	0.2%
263	BFF BANK VAR Mar28 EMTN	0.2%
264	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
265	PRA GROUP EUR 6.25% Sep32	0.2%
266	DOMETIC GROUP 2% Sep28 EMTN	0.2%
267	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
268	PBBGR 7 1/8 10/04/35	0.2%
269	DOBANK SPA 7% Feb30	0.2%
270	HAPAG-LLOYD A 2.5% Apr28	0.2%
271	BANK OF CYPRU VAR Sep36 EMTN	0.2%
272	FINNAIR OYJ 4.25% Nov30	0.2%
273	UGI INTL LLC 5% Jun31	0.2%
274	SOFTBANK GRP 6.375% Jul33	0.2%
275	SOFTBANK GRP 7.375% Apr34	0.2%
276	SOFTBANK GRP 3.375% Jul29	0.2%
277	DOMETIC GROUP 5% Sep30 EMTN	0.2%
278	BELDEN INC 3.375% Jul31	0.2%
279	SOFTBANK GRP 5.375% Jan29	0.2%
280	CONSTELLIUM S 3.125% Jul29	0.2%
281	DERICHEBOURG 2.25% Jul28	0.2%
282	SAPPI PAPIER 4.5% Mar32	0.2%
283	SOFTBANK GRP 5.75% Jul32	0.2%
284	SOFTBANK GRP 3.875% Jul32	0.2%
285	NEW IMMO HOLD 5.875% Sep32 EMTN	0.1%
286	EURO-BOBL 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 4%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 94%📈 Higher 5-yr return than 96%📊 Beat its category by 2.3% (1-yr) (category average -0.0%)📊 Beat its category by 3.7% (3-yr) (category average +2.1%)📊 Beat its category by 3.7% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.74

Sortino (3y) ?

1.81

Calmar (3y) ?

2.1%

Downside deviation ?

75%

Up months (hit rate) ?

€268.89

52-week high ?

€258.41

52-week low ?

Concentration depth

~256 ?

Effective number of holdings

Roughly 286 companies are held, but the largest names carry most of the weight — so it behaves like ~256 equal-sized positions.

Estimated fund flows

−€20.4M

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

Compare side by side

6 similar funds

	Amundi Euro High Yield Bond ESG UCITS ETF AccAmundiYou'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 AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match
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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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 Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Yearly fee (TER)	0.35%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.35%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€533.9M	€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.	+5.8%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	+1.8%	+0.8%		+0.1%
# holdings	286	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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