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Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist

Amundi · LU1686830065

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LCVB (ISIN LU1686830065). 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 Corporates 0-1 TCA Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€497.5M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+0.6%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The iBoxx MSCI ESG EUR Corporates 0-1 TCA Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 315 companies across Other 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

0.08%Yearly fee (TER)

0.08%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 Corporates 0-1 TCA Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2022

4-year track record

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Duration ?

Ultra-short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Dist Average iBoxx MSCI ESG EUR Corporates 0-1 TCA Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.7%

1 year+0.6%

3 years+1.7%

Return, year by year

+2.1

+2.7

+0.9

'23'24'25

3 of 3 up yearsBest: 2024 +2.7%Worst: 2025 +0.9%Calendar-year total returns, in EUR

How bumpy has it been?

1.6%

Volatility (1y) ?

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

-1.4%

Worst drop (3y) ?

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

1.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.4%

Since inception

Total growth since launch — about +0.1% a year.

+4.5%

Best 12 months

The strongest one-year stretch on record.

-6.3%

Worst 12 months

The weakest one-year stretch on record.

-8.6%

Worst fall on record ?

It clawed back in about 38 months.

What's inside

By sector ?

Financials46.8%

Consumer Discretionary10.9%

Industrials10.1%

Health Care7.4%

Communication Services6.1%

Materials5.1%

Utilities4.9%

Consumer Staples4.2%

The 10 biggest holdings make up 7.0% of the fund — the rest is spread across roughly 305 more companies.

Top 10 holdings

#	Company	Weight
1	WELLS FARGO C 1% Feb27 EMTN	0.9%
2	MORGAN STANLE 1.875% Apr27 EMTN	0.8%
3	CDP FINANCIAL 1.125% Apr27	0.8%
4	BANQ FED CRD 3.125% Sep27 EMTN	0.7%
5	CREDIT AGRICO 1.875% Dec26 EMTN	0.6%
6	TAKEDA PHARMA 2.25% Nov26	0.6%
7	CREDIT AGRICO 1.375% May27 EMTN	0.6%
8	RABOBANK 1.375% Feb27 EMTN	0.6%
9	WELLS FARGO C 1.5% May27 EMTN	0.6%
10	COCA-COLA CO/ 1.125% Mar27	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	LCVB	EUR	★ Primary
EUR listings
ER	LCVB	EUR
ER	LCVBD	EUR
ER	LCVBP	EUR
GD	LCVB	EUR
GF	LCVB	EUR
GM	LCVB	EUR
GS	LCVB	EUR
GT	LCVB	EUR
GZ	LCVB	EUR
L3	LCVBD	EUR
LA	LCVB	EUR
LU	LCVB	EUR
QT	LCVB	EUR
T2	ECB	EUR
TH	LCVB	EUR
X9	ECB	EUR
XETRA	LCVB	EUR

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	WELLS FARGO C 1% Feb27 EMTN	0.9%
2	MORGAN STANLE 1.875% Apr27 EMTN	0.8%
3	CDP FINANCIAL 1.125% Apr27	0.8%
4	BANQ FED CRD 3.125% Sep27 EMTN	0.7%
5	CREDIT AGRICO 1.875% Dec26 EMTN	0.6%
6	TAKEDA PHARMA 2.25% Nov26	0.6%
7	CREDIT AGRICO 1.375% May27 EMTN	0.6%
8	RABOBANK 1.375% Feb27 EMTN	0.6%
9	WELLS FARGO C 1.5% May27 EMTN	0.6%
10	COCA-COLA CO/ 1.125% Mar27	0.6%
11	MEDTRONIC GLO 1.125% Mar27	0.6%
12	DEUTSCHE BANK 1.625% Jan27 EMTN	0.6%
13	SOCIETE GENER 0.75% Jan27 EMTN	0.6%
14	APPLE INC 1.625% Nov26	0.6%
15	INTESA SANPAO 1% Nov26 EMTN	0.5%
16	FEDEX CORP 1.625% Jan27	0.5%
17	NATIONWIDE BL 4.5% Nov26 EMTN	0.5%
18	SOCIETE GENER 4.125% Jun27	0.5%
19	BANCO BILBAO 3.375% Sep27	0.5%
20	BFCM 1.25% May27 EMTN	0.5%
21	DAIMLER INTL 0.625% May27 EMTN	0.5%
22	TELEFONICA EM 1.201% Aug27 EMTN	0.5%
23	FIDELITY NATL 1.5% May27	0.5%
24	NORDEA BANK 0.5% May27 EMTN	0.5%
25	ABN AMRO BANK 0.6% Jan27	0.5%
26	BANCO BILBAO 0.5% Jan27	0.5%
27	BANCO SANTAND 0.5% Feb27 EMTN	0.5%
28	HSBC FRANCE 0.1% Sep27 EMTN	0.5%
29	SANOFI 0.5% Jan27 EMTN	0.5%
30	BRITISH TELEC 1.5% Jun27 EMTN	0.5%
31	TEVA PHARM FN 3.75% May27	0.5%
32	IBM CORP 3.375% Feb27	0.4%
33	CIE DE ST GOB 3.75% Nov26 EMTN	0.4%
34	AYVENS SA 3.875% Feb27	0.4%
35	NORDEA BANK A 1.125% Feb27 EMTN	0.4%
36	SOCIETE GENER 3% Feb27	0.4%
37	PROCTER & GAM 4.875% May27	0.4%
38	SKANDINAV ENS 4% Nov26	0.4%
39	CRED AGRICOLE 3.375% Jul27 EMTN	0.4%
40	SKANDINAV ENS 4.125% Jun27 EMTN	0.4%
41	DEUTSCHE TELE 0.5% Jul27 EMTN	0.4%
42	TELEFONICA EM 1.447% Jan27 EMTN	0.4%
43	BANCO BILBAO 0.375% Nov26	0.4%
44	CRD MUTUEL AR 3.375% Sep27 EMTN	0.4%
45	BPCE 0.5% Feb27 EMTN	0.4%
46	LB BADEN-WUER 0.375% Feb27 EMTN	0.4%
47	ABERTI 2.375% Sep27 EMTN	0.4%
48	BANCO SANTAND 1.125% Jun27 EMTN	0.4%
49	COOPERATIEVE 3.913% Nov26	0.4%
50	SKANDINAV ENS 0.375% Feb27 EMTN	0.4%
51	PRICELINE GRO 1.8% Mar27	0.4%
52	SKANDINAV ENS 1.75% Nov26	0.4%
53	ABN AMRO BANK 3.875% Dec26 EMTN	0.4%
54	IBM CORP 1.25% Jan27	0.4%
55	BASF SE 0.25% Jun27 EMTN	0.4%
56	BMW INTL INV 3% Aug27 EMTN	0.4%
57	INTESA SANPAO 4.75% Sep27 EMTN	0.4%
58	CELLNEX FINAN 1% Sep27 EMTN	0.4%
59	SOCIETE GENER 0.25% Jul27 EMTN	0.4%
60	MERCEDES-BENZ 0.375% Nov26 EMTN	0.4%
61	SKANDINAV ENS IE 0.75% Aug27	0.4%
62	LA POSTE SA 0.375% Sep27 EMTN	0.4%
63	SAP SE 1.75% Feb27 EMTN	0.4%
64	COMMERZBANK A 0.5% Dec26 EMTN	0.4%
65	TORONTO DOM B 0.5% Jan27 EMTN	0.4%
66	LLOYDS BK GR 1.5% Sep27 EMTN	0.4%
67	TORONTO DOM B 2.551% Aug27 EMTN	0.4%
68	SWEDBANK AB 2.1% May27 EMTN	0.4%
69	TERNA SPA 1.375% Jul27 EMTN	0.4%
70	NATWEST MARKE 1.375% Mar27 EMTN	0.4%
71	SVENSKA HNDLS 0.125% Nov26 EMTN	0.4%
72	APPLE INC 2% Sep27	0.4%
73	BPCE 1.75% Apr27 EMTN	0.4%
74	NORDEA BK 1.125% Sep27 EMTN	0.4%
75	E.ON SE 0.375% Sep27 EMTN	0.4%
76	BOUYGUES 1.375% Jun27	0.4%
77	URW SE 0.625% May27 EMTN	0.4%
78	SWEDBANK AB 0.25% Nov26	0.4%
79	DEUTSCHE TELE 1.375% Jan27 EMTN	0.4%
80	ARKEMA 1.5% Apr27 EMTN	0.4%
81	RENTOKIL FINA 3.875% Jun27 EMTN	0.4%
82	COLOPLAST FIN 2.25% May27 EMTN	0.4%
83	DT LUFTHANSA 2.875% May27 EMTN	0.4%
84	NATIONWIDE BL 2% Apr27	0.4%
85	MERCEDES-BENZ 3% Jul27 EMTN	0.4%
86	MERCEDES-BENZ 3.25% Sep27 EMTN	0.4%
87	INTL PAPER CO 4.375% Jul27 EMTN	0.4%
88	MIZUHO FINANC 3.49% Sep27 EMTN	0.4%
89	L OREAL SA 3.375% Jan27 EMTN	0.4%
90	UPJOHN FINANC 1.362% Jun27	0.3%
91	VEOLIA ENVRNM 1.25% Apr27 EMTN	0.3%
92	SODEXO SA 0.75% Apr27	0.3%
93	AIG 1.875% Jun27	0.3%
94	BANK OF MONTR 2.75% Jun27 EMTN	0.3%
95	AYVENS SA 4.25% Jan27 EMTN	0.3%
96	RCI BANQUE 4.5% Apr27 EMTN	0.3%
97	VEOLIA 4.625% Mar27 EMTN	0.3%
98	HSBC HOLDINGS 2.5% Mar27 EMTN	0.3%
99	LLOYDS BANK 4.125% May27 EMTN	0.3%
100	3M 1.5% Nov26 EMTN	0.3%
101	FRESENIUS MED 3.875% Sep27 EMTN	0.3%
102	AUTOSTRADA TO 1% Nov26 EMTN	0.3%
103	CATERPILLAR F 3.023% Sep27 EMTN	0.3%
104	NEW YORK LIFE 0.25% Jan27	0.3%
105	OPENBANK DEUT 4.375% Sep27 EMTN	0.3%
106	MONDELEZ INT 1.625% Mar27	0.3%
107	CAIXABANK 1.125% Nov26	0.3%
108	ERICSSON LM 1.125% Feb27 EMTN	0.3%
109	KERING 3.625% Sep27 EMTN	0.3%
110	ACHMEA BV 1.5% May27 EMTN	0.3%
111	COMMERZBANK A 0.875% Jan27 EMTN	0.3%
112	SUEZ 1.875% May27 EMTN	0.3%
113	URW SE 1% Feb27 EMTN	0.3%
114	AMERICAN TOWE 0.45% Jan27	0.3%
115	OPEN BANK SA 0.5% Jan27 EMTN	0.3%
116	GEN MOTORS FI 0.6% May27	0.3%
117	DANONE 0.571% Mar27 EMTN	0.3%
118	SIEMENS FINAN 1% Sep27	0.3%
119	ERSTE GROUP 0.875% May27 EMTN	0.3%
120	ASTRAZENECA P 3.625% Mar27	0.3%
121	COMMERZBANK A 0.375% Sep27 EMTN	0.3%
122	ORANGE 1.25% Jul27 EMTN	0.3%
123	MER-BENZ CA F 3% Feb27 EMTN	0.3%
124	BANCO BPM SPA 4.875% Jan27 EMTN	0.3%
125	BMW FINANCE N 3.25% Nov26 EMTN	0.3%
126	LINDE FINANCE 0.25% May27	0.3%
127	SGS FINANCE B 0.125% Apr27 EMTN	0.3%
128	WESTPAC SEC N 0.1% Jul27	0.3%
129	CRH SMW FINAN 1.25% Nov26 EMTN	0.3%
130	TOYOTA MOTOR 4% Apr27 EMTN	0.3%
131	MERLIN PROPER 1.875% Nov26 EMTN	0.3%
132	TOYOTA MOTOR 3.125% Jan27 EMTN	0.3%
133	BOOKING HLDS 4% Nov26	0.3%
134	SVENSKA HNDLS 3.875% May27 EMTN	0.3%
135	INTESA SANPAO 4.375% Aug27 EMTN	0.3%
136	SANDOZ FINANC 3.97% Apr27	0.3%
137	SWEDBANK AB 1.3% Feb27	0.3%
138	BMW FINANCE N 0.375% Jan27 EMTN	0.3%
139	MIZUHO FINANC 1.631% Apr27 EMTN	0.3%
140	FRESENIUS FIN 2.125% Feb27	0.3%
141	WPP FINANCE 2.375% May27 EMTN	0.3%
142	TELEKOM FIN 1.5% Dec26	0.3%
143	WESTPAC SEC N 0.427% Dec26 EMTN	0.3%
144	ASML HOLDING 1.625% May27	0.3%
145	PFIZER INC 1% Mar27	0.3%
146	SCHNEIDER ELE 0.875% Dec26 EMTN	0.3%
147	ABN AMRO BANK 2.375% Jun27 EMTN	0.3%
148	COMCAST CORP 0.25% May27	0.3%
149	EDP SA 1.625% Apr27 EMTN	0.3%
150	HAMMERSON IRL 1.75% Jun27	0.3%
151	ORANGE 0.875% Feb27 EMTN	0.3%
152	WESTPAC 1.125% Sep27 EMTN	0.3%
153	TAKEDA PHARM 0.75% Jul27	0.3%
154	NYKREDIT 0.75% Jan27 EMTN	0.3%
155	ACEA SPA 1.5% Jun27 EMTN	0.3%
156	BMW FINANCE N 0.375% Sep27 EMTN	0.3%
157	SCHNEIDER ELE 1.375% Jun27 EMTN	0.3%
158	CIE DE ST GOB 1.375% Jun27 EMTN	0.3%
159	BPCE 0.01% Jan27	0.3%
160	CRD MUTUEL AR 0.875% May27 EMTN	0.3%
161	EVONIK 2.25% Sep27 EMTN	0.3%
162	DXC CAPITAL F 0.45% Sep27	0.3%
163	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.3%
164	CA AUTO BANK 4.75% Jan27	0.3%
165	AMERICA MOVIL 0.75% Jun27 EMTN	0.3%
166	SMITHS GROUP 2% Feb27 EMTN	0.3%
167	VEOLIA 1.496% Nov26 EMTN	0.3%
168	TEVA PHARM FN 1.875% Mar27	0.3%
169	UNILEVER FINA 1.125% Feb27 EMTN	0.3%
170	VOLVO TREAS A 3.125% Aug27 EMTN	0.3%
171	HENKEL AG & C 3% Sep27	0.3%
172	KNORR-BREMSE 3.25% Sep27 EMTN	0.3%
173	LANDBK HESSEN 2.625% Aug27 EMTN	0.3%
174	COCA-COLA HBC 1% May27 EMTN	0.3%
175	DSV FINANCE B 2.875% Nov26 EMTN	0.3%
176	VERIZON COMM 0.875% Apr27	0.3%
177	SECURITAS TRE 4.25% Apr27	0.3%
178	FCC AQUALIA S 2.629% Jun27	0.3%
179	DAIMLER TRUCK 1.625% Apr27 EMTN	0.3%
180	SSE PLC 1.375% Sep27 EMTN	0.3%
181	RED ELECTRICA 1.25% Mar27 EMTN	0.3%
182	COVFP 1 1.5 06/21/27	0.3%
183	PPG INDUSTRIE 1.4% Mar27	0.3%
184	NN GROUP NV 1.625% Jun27 EMTN	0.3%
185	DH EUROPE FIN 1.2% Jun27	0.3%
186	NOVARTIS FINA 1.625% Nov26	0.3%
187	MERCK FIN SER 0.375% Jul27 EMTN	0.3%
188	UNILEVER 1% Feb27 EMTN	0.3%
189	LSEG NTHRLND 2.75% Sep27	0.2%
190	ABERTIS FRANC 2.5% May27 EMTN	0.2%
191	AUSNET SERVIC 1.5% Feb27 EMTN	0.2%
192	GRAND CITY PR 1.5% Feb27 EMTN	0.2%
193	KLEPI 1.375% Feb27 EMTN	0.2%
194	CHUBB INA HLD 0.875% Jun27	0.2%
195	MCDONALDS COR 1.875% May27 EMTN	0.2%
196	AIR LIQUIDE 1% Mar27 EMTN	0.2%
197	NOVARTIS FINA 1.125% Sep27	0.2%
198	SIGNIFY NV 2.375% May27	0.2%
199	COLONIAL SFL 1.5% Jun27	0.2%
200	ERG SPA 0.5% Sep27 EMTN	0.2%
201	PROLOGIS EURO 0.25% Sep27	0.2%
202	AROUNDTOWN SA 0.375% Apr27 EMTN	0.2%
203	DOVER CORP 1.25% Nov26	0.2%
204	HIGHLAND HOLD 0.318% Dec26	0.2%
205	GRENKE FINANC 7.875% Apr27 EMTN	0.2%
206	THERMO FISHER 1.75% Apr27	0.2%
207	AYVENS SA 4.375% Nov26	0.2%
208	CNH IND FIN 1.75% Mar27 EMTN	0.2%
209	NESTLE FIN IN 0.875% Mar27 EMTN	0.2%
210	EDENRED 3.625% Dec26	0.2%
211	CARREFOUR BAN 4.079% May27 EMTN	0.2%
212	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.2%
213	CONTINENTAL A 4% Mar27 EMTN	0.2%
214	MITSUB HC CAP 3.733% Feb27 EMTN	0.2%
215	CELLNEX FINAN 0.75% Nov26 EMTN	0.2%
216	RCI BANQUE 4.75% Jul27 EMTN	0.2%
217	ARGENTA SPBNK 1% Jan27 EMTN	0.2%
218	CRH SMW FINAN 4% Jul27 EMTN	0.2%
219	WP CAREY INC 2.125% Apr27	0.2%
220	MOODYS CORP 1.75% Mar27	0.2%
221	MERLIN PROPER 2.375% Jul27 EMTN	0.2%
222	ABB FINANCE B 3.25% Jan27 EMTN	0.2%
223	SIEMENS FINAN 2.5% Sep27 EMTN	0.2%
224	AHOLD DELHAIZ 1.75% Apr27	0.2%
225	SBAB BANK AB 0.5% Feb27 EMTN	0.2%
226	GIVAUDAN FIN 1% Apr27	0.2%
227	DT PFANDBRIEF 5% Feb27 EMTN	0.2%
228	ENBW 3.625% Nov26 EMTN	0.2%
229	HAMBURG COM B 4.875% Mar27 EMTN	0.2%
230	ASB BANK LIMI 4.5% Mar27	0.2%
231	WOLTERS KLUWE 1.5% Mar27	0.2%
232	STATKRAFT AS 3.125% Dec26 EMTN	0.2%
233	RAIFFEISEN BK 0.05% Sep27 EMTN	0.2%
234	OP CORPORATE 4.125% Apr27	0.2%
235	SPAREBANK 1 O 1.75% Apr27 EMTN	0.2%
236	ZIMMER BIOMET 2.425% Dec26	0.2%
237	VOLVO TREAS A 3.625% May27 EMTN	0.2%
238	EQUINIX INC 0.25% Mar27	0.2%
239	MITSUB HC CAP 3.616% Aug27 EMTN	0.2%
240	NYKREDIT 3.875% Jul27 EMTN	0.2%
241	CA AUTO BANK 3.75% Apr27 EMTN	0.2%
242	BECTON DICKIN 1.9% Dec26	0.2%
243	MEDIO AMBIENT 1.661% Dec26	0.2%
244	SANDVIK AB 2.125% Jun27 EMTN	0.2%
245	THERMO FISHER 1.45% Mar27	0.2%
246	BASF FIN EURO 0.75% Nov26 EMTN	0.2%
247	HOLCIM FINANC 0.5% Nov26 EMTN	0.2%
248	AMCOR UK FINA 1.125% Jun27	0.2%
249	VOLVO TREAS A 2% Aug27 EMTN	0.2%
250	ROYAL SCHIPHO 0.375% Sep27 EMTN	0.2%
251	OP CORPORATE 0.6% Jan27 EMTN	0.2%
252	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.2%
253	BAWAG PSK 4.125% Jan27 EMTN	0.2%
254	NATL GRID NA 4.151% Sep27 EMTN	0.2%
255	ICG PLC 1.625% Feb27	0.2%
256	ARVAL SERVICE 4.75% May27 EMTN	0.2%
257	INFINEON TECH 3.375% Feb27 EMTN	0.2%
258	BAYERISCHE LN 4.25% Jun27 EMTN	0.2%
259	MACQUARIE GRO 0.625% Feb27	0.2%
260	UNIVERSAL MUS 3% Jun27 EMTN	0.2%
261	SCA HYGIENE A 1.625% Mar27 EMTN	0.2%
262	INTERCONT 2.125% May27 EMTN	0.2%
263	AYVENS SA 4% Jul27 EMTN	0.2%
264	CETIN GROUP N 3.125% Apr27 EMTN	0.2%
265	WESTPAC 0.875% Apr27 EMTN	0.2%
266	RELX FINANCE 1.5% May27	0.2%
267	SIKA CAPITAL 0.875% Apr27	0.2%
268	ALLIANDER 2.625% Sep27	0.2%
269	CTP NV 0.75% Feb27 EMTN	0.2%
270	PPF TELECOM 3.25% Sep27 EMTN	0.2%
271	SPAREBANK 1 S 0.25% Nov26 EMTN	0.2%
272	FIRST ABU DHA 1.625% Apr27 EMTN	0.2%
273	AMERICAN TOWE 0.4% Feb27	0.2%
274	JAB HOLDINGS 2.5% Apr27	0.2%
275	DEKABANK 3.375% Jul27 EMTN	0.2%
276	AMADEUS IT GR 2.875% May27 EMTN	0.2%
277	DAIMLER INTL 1.5% Feb27 EMTN	0.2%
278	APRR SA 1.25% Jan27 EMTN	0.2%
279	APRR SA 1.25% Jan27 EMTN	0.2%
280	SUMITOMO MITS 1.413% Jun27 EMTN	0.2%
281	EDENRED 1.875% Mar27	0.2%
282	DSV A/S 0.375% Feb27	0.2%
283	BUREAU VERITA 1.125% Jan27	0.2%
284	OPEN BANK SA 0.5% Nov26 EMTN	0.2%
285	LONZA FINANCE 1.625% Apr27	0.2%
286	RENAULT 2.5% Jun27 EMTN	0.2%
287	DEKABANK 0.3% Nov26 EMTN	0.2%
288	FISERV INC 1.125% Jul27	0.2%
289	CA IMMO ANLAG 0.875% Feb27	0.2%
290	ABERTI 1% Feb27	0.2%
291	NOVO NORDISK 1.125% Sep27 EMTN	0.2%
292	LINDE PLC 1% Mar27 EMTN	0.2%
293	MOHAWK CAPITA 1.75% Jun27	0.2%
294	SIEMENS FINAN 0.625% Feb27 EMTN	0.2%
295	MEDIOBANCA SP 1% Sep27 EMTN	0.2%
296	SCHNEIDER ELE 1% Apr27 EMTN	0.2%
297	LB BADEN-WUER 0.375% Jan27 EMTN	0.2%
298	OP CORPORATE 0.625% Jul27	0.2%
299	CARREFOUR SA 1% May27 EMTN	0.2%
300	HOLCIM FINANC 0.125% Jul27 EMTN	0.2%
301	JOHNSON CONTR 0.375% Sep27	0.2%
302	TELENOR 0.25% Sep27 EMTN	0.2%
303	NIBC BANK NV 0.875% Jun27	0.2%
304	MET LIFE GLOB 0.55% Jun27	0.2%
305	ORANGE 1.5% Sep27 EMTN	0.2%
306	LUMO KODIT OY 1.875% May27 EMTN	0.2%
307	GREAT-WEST LI 1.75% Dec26	0.2%
308	BELFIUS BANK 0.375% Jun27 EMTN	0.2%
309	VONOVIA SE 0.375% Jun27	0.2%
310	ALSTOM S 0.125% Jul27	0.2%
311	BAWAG PSK 0.375% Sep27 EMTN	0.2%
312	LB BADEN-WUER 0.375% Sep27 EMTN	0.2%
313	BMW 1% Apr27 EMTN	0.2%
314	PEPSICO INC 0.75% Mar27	0.2%
315	NYKREDIT 1.375% Jul27 EMTN	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 98% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 31%📊 Beat its category by 0.9% (1-yr) (category average -0.3%)📊 Behind its category by 1.3% (3-yr) (category average +3.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.33

Sortino (3y) ?

1.20

Calmar (3y) ?

1.5%

Downside deviation ?

83%

Up months (hit rate) ?

€128.58

52-week high ?

€126.29

52-week low ?

Concentration depth

~275 ?

Effective number of holdings

Roughly 315 companies are held, but the largest names carry most of the weight — so it behaves like ~275 equal-sized positions.

Estimated fund flows

−€4.8M

Estimated net flow, last 3 months

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🌍 Other bonds

Compare side by side

6 similar funds

	Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DistAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	iBoxx MSCI ESG EUR Corporates 0-1 TCA Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.08%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€497.5M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	LU	United States	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.	+1.7%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	315	158	97	97	97	93	3,118

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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