← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€514.4M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+0.7%

Price Return · to 2026-09-09

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 292 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 — the line starts at €100.

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

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

YTD+1.5%

1 year+0.7%

3 years+1.8%

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.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.2%

Since inception

Total growth since launch — about +0.0% 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 ?

Financials47.2%

Consumer Discretionary10.9%

Industrials8.7%

Health Care7.8%

Communication Services6.3%

Materials5.8%

Consumer Staples4.6%

Utilities4.6%

The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 282 more companies.

Top 10 holdings

#	Company	Weight
1	MORGAN STANLE 1.875% Apr27 EMTN	0.9%
2	WELLS FARGO C 1% Feb27 EMTN	0.9%
3	WELLS FARGO C 1.375% Oct26 EMTN	0.9%
4	CDP FINANCIAL 1.125% Apr27	0.9%
5	TAKEDA PHARMA 2.25% Nov26	0.7%
6	RABOBANK 1.375% Feb27 EMTN	0.7%
7	CREDIT AGRICO 1.875% Dec26 EMTN	0.7%
8	MEDTRONIC GLO 1.125% Mar27	0.7%
9	COCA-COLA CO/ 1.125% Mar27	0.7%
10	WELLS FARGO C 1.5% May27 EMTN	0.7%

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
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 2026-09-09 · the fund's own published holdings.

#	Company	Weight
1	MORGAN STANLE 1.875% Apr27 EMTN	0.9%
2	WELLS FARGO C 1% Feb27 EMTN	0.9%
3	WELLS FARGO C 1.375% Oct26 EMTN	0.9%
4	CDP FINANCIAL 1.125% Apr27	0.9%
5	TAKEDA PHARMA 2.25% Nov26	0.7%
6	RABOBANK 1.375% Feb27 EMTN	0.7%
7	CREDIT AGRICO 1.875% Dec26 EMTN	0.7%
8	MEDTRONIC GLO 1.125% Mar27	0.7%
9	COCA-COLA CO/ 1.125% Mar27	0.7%
10	WELLS FARGO C 1.5% May27 EMTN	0.7%
11	DEUTSCHE BANK 1.625% Jan27 EMTN	0.7%
12	JPMORGAN CHAS 1.5% Oct26 EMTN	0.7%
13	MORGAN STANLE 1.375% Oct26	0.7%
14	SOCIETE GENER 0.75% Jan27 EMTN	0.7%
15	CREDIT AGRICO 1.375% May27 EMTN	0.7%
16	APPLE INC 1.625% Nov26	0.6%
17	NATIONWIDE BL 4.5% Nov26 EMTN	0.6%
18	FEDEX CORP 1.625% Jan27	0.6%
19	BFCM 1.25% May27 EMTN	0.6%
20	INTESA SANPAO 1% Nov26 EMTN	0.6%
21	SOCIETE GENER 4.125% Jun27	0.6%
22	TELEFONICA EM 1.201% Aug27 EMTN	0.6%
23	FIDELITY NATL 1.5% May27	0.6%
24	NORDEA BANK 0.5% May27 EMTN	0.6%
25	DAIMLER INTL 0.625% May27 EMTN	0.6%
26	ABN AMRO BANK 0.6% Jan27	0.5%
27	BANCO BILBAO 0.5% Jan27	0.5%
28	BANCO SANTAND 0.5% Feb27 EMTN	0.5%
29	BRITISH TELEC 1.5% Jun27 EMTN	0.5%
30	SANOFI 0.5% Jan27 EMTN	0.5%
31	TEVA PHARM FN 3.75% May27	0.5%
32	COOPERATIEVE 3.913% Nov26	0.5%
33	ABN AMRO BANK 3.875% Dec26 EMTN	0.5%
34	SKANDINAV ENS 4% Nov26	0.5%
35	AYVENS SA 3.875% Feb27	0.5%
36	PROCTER & GAM 4.875% May27	0.5%
37	SOCIETE GENER 3% Feb27	0.5%
38	IBM CORP 3.375% Feb27	0.5%
39	SKANDINAV ENS 4.125% Jun27 EMTN	0.5%
40	SKANDINAV ENS 1.75% Nov26	0.5%
41	CRED AGRICOLE 3.375% Jul27 EMTN	0.5%
42	TELEFONICA EM 1.447% Jan27 EMTN	0.5%
43	SAP SE 1.75% Feb27 EMTN	0.4%
44	BPCE 1.75% Apr27 EMTN	0.4%
45	PRICELINE GRO 1.8% Mar27	0.4%
46	BANCO BILBAO 0.375% Nov26	0.4%
47	SWEDBANK AB 2.1% May27 EMTN	0.4%
48	IBM CORP 1.25% Jan27	0.4%
49	BMW INTL INV 3% Aug27 EMTN	0.4%
50	UNICREDIT SPA 2.125% Oct26 EMTN	0.4%
51	TORONTO DOM B 2.551% Aug27 EMTN	0.4%
52	COMMERZBANK A 0.5% Dec26 EMTN	0.4%
53	NATWEST MARKE 1.375% Mar27 EMTN	0.4%
54	SVENSKA HNDLS 0.125% Nov26 EMTN	0.4%
55	BOUYGUES 1.375% Jun27	0.4%
56	DEUTSCHE TELE 0.5% Jul27 EMTN	0.4%
57	BPCE 0.5% Feb27 EMTN	0.4%
58	NORDEA BANK A 1.125% Feb27 EMTN	0.4%
59	SWEDBANK AB 0.25% Nov26	0.4%
60	LB BADEN-WUER 0.375% Feb27 EMTN	0.4%
61	BANCO SANTAND 1.125% Jun27 EMTN	0.4%
62	URW SE 0.625% May27 EMTN	0.4%
63	CIE DE ST GOB 3.75% Nov26 EMTN	0.4%
64	SKANDINAV ENS 0.375% Feb27 EMTN	0.4%
65	TERNA SPA 1.375% Jul27 EMTN	0.4%
66	BASF SE 0.25% Jun27 EMTN	0.4%
67	SOCIETE GENER 0.25% Jul27 EMTN	0.4%
68	SKANDINAV ENS IE 0.75% Aug27	0.4%
69	TORONTO DOM B 0.5% Jan27 EMTN	0.4%
70	MERCEDES-BENZ 0.375% Nov26 EMTN	0.4%
71	MERCK & CO IN 1.875% Oct26	0.4%
72	BANCO SANTAND 0.3% Oct26 EMTN	0.4%
73	SIKA CAPITAL 3.75% Nov26	0.4%
74	ING BANK NV 4.125% Oct26 EMTN	0.4%
75	DEUTSCHE TELE 1.375% Jan27 EMTN	0.4%
76	ARKEMA 1.5% Apr27 EMTN	0.4%
77	NATIONWIDE BL 2% Apr27	0.4%
78	DT LUFTHANSA 2.875% May27 EMTN	0.4%
79	INTL PAPER CO 4.375% Jul27 EMTN	0.4%
80	RENTOKIL FINA 3.875% Jun27 EMTN	0.4%
81	MERCEDES-BENZ 3% Jul27 EMTN	0.4%
82	COLOPLAST FIN 2.25% May27 EMTN	0.4%
83	UPJOHN FINANC 1.362% Jun27	0.4%
84	LA POSTE SA 0.625% Oct26 EMTN	0.4%
85	VEOLIA ENVRNM 1.25% Apr27 EMTN	0.4%
86	AIG 1.875% Jun27	0.4%
87	MERLIN PROPER 1.875% Nov26 EMTN	0.4%
88	VEOLIA 4.625% Mar27 EMTN	0.4%
89	L OREAL SA 3.375% Jan27 EMTN	0.4%
90	BANK OF MONTR 2.75% Jun27 EMTN	0.4%
91	NEW YORK LIFE 0.25% Jan27	0.4%
92	SODEXO SA 0.75% Apr27	0.4%
93	COMCAST CORP 0.25% May27	0.4%
94	DANONE 0.571% Mar27 EMTN	0.3%
95	BANCO BPM SPA 4.875% Jan27 EMTN	0.3%
96	TAKEDA PHARM 0.75% Jul27	0.3%
97	SWEDBANK AB 1.3% Feb27	0.3%
98	TOYOTA MOTOR 4% Apr27 EMTN	0.3%
99	BMW FINANCE N 3.25% Nov26 EMTN	0.3%
100	AYVENS SA 4.25% Jan27 EMTN	0.3%
101	RCI BANQUE 4.5% Apr27 EMTN	0.3%
102	LLOYDS BANK 4.125% May27 EMTN	0.3%
103	TOYOTA MOTOR 3.125% Jan27 EMTN	0.3%
104	HSBC HOLDINGS 2.5% Mar27 EMTN	0.3%
105	INTESA SANPAO 4.375% Aug27 EMTN	0.3%
106	SVENSKA HNDLS 3.875% May27 EMTN	0.3%
107	CRH SMW FINAN 1.25% Nov26 EMTN	0.3%
108	MER-BENZ CA F 3% Feb27 EMTN	0.3%
109	3M 1.5% Nov26 EMTN	0.3%
110	AMERICA MOVIL 0.75% Jun27 EMTN	0.3%
111	MIZUHO FINANC 1.631% Apr27 EMTN	0.3%
112	AUTOSTRADA TO 1% Nov26 EMTN	0.3%
113	WPP FINANCE 2.375% May27 EMTN	0.3%
114	TELEKOM FIN 1.5% Dec26	0.3%
115	MONDELEZ INT 1.625% Mar27	0.3%
116	RCI BANQUE 1.125% Jan27 EMTN	0.3%
117	NYKREDIT 0.75% Jan27 EMTN	0.3%
118	WESTPAC SEC N 0.427% Dec26 EMTN	0.3%
119	CAIXABANK 1.125% Nov26	0.3%
120	ERICSSON LM 1.125% Feb27 EMTN	0.3%
121	ASML HOLDING 1.625% May27	0.3%
122	BMW FINANCE N 0.375% Jan27 EMTN	0.3%
123	PFIZER INC 1% Mar27	0.3%
124	ABN AMRO BANK 2.375% Jun27 EMTN	0.3%
125	ASTRAZENECA P 3.625% Mar27	0.3%
126	SCHNEIDER ELE 0.875% Dec26 EMTN	0.3%
127	AMERICAN TOWE 0.45% Jan27	0.3%
128	ACHMEA BV 1.5% May27 EMTN	0.3%
129	EDP SA 1.625% Apr27 EMTN	0.3%
130	COMMERZBANK A 0.875% Jan27 EMTN	0.3%
131	ORANGE 0.875% Feb27 EMTN	0.3%
132	SUEZ 1.875% May27 EMTN	0.3%
133	URW SE 1% Feb27 EMTN	0.3%
134	OPEN BANK SA 0.5% Jan27 EMTN	0.3%
135	GEN MOTORS FI 0.6% May27	0.3%
136	CIE DE ST GOB 1.375% Jun27 EMTN	0.3%
137	SCHNEIDER ELE 1.375% Jun27 EMTN	0.3%
138	BPCE 0.01% Jan27	0.3%
139	ERSTE GROUP 0.875% May27 EMTN	0.3%
140	CRD MUTUEL AR 0.875% May27 EMTN	0.3%
141	ORANGE 1.25% Jul27 EMTN	0.3%
142	LINDE FINANCE 0.25% May27	0.3%
143	WESTPAC SEC N 0.1% Jul27	0.3%
144	SGS FINANCE B 0.125% Apr27 EMTN	0.3%
145	RCI BANQUE 4.625% Oct26 EMTN	0.3%
146	BOOKING HLDS 4% Nov26	0.3%
147	SANDOZ FINANC 3.97% Apr27	0.3%
148	FIRMENICH 1.375% Oct26	0.3%
149	CARREFOUR SA 1.875% Oct26 EMTN	0.3%
150	FRESENIUS FIN 2.125% Feb27	0.3%
151	VERIZON COMM 1.375% Oct26	0.3%
152	E.ON SE 0.25% Oct26 EMTN	0.3%
153	TEVA PHARM FN 1.875% Mar27	0.3%
154	VOLVO TREAS A 3.125% Aug27 EMTN	0.3%
155	UNILEVER FINA 1.125% Feb27 EMTN	0.3%
156	COOPERATIEVE 0.25% Oct26	0.3%
157	ACEA SPA 1.5% Jun27 EMTN	0.3%
158	COCA-COLA HBC 1% May27 EMTN	0.3%
159	HAMMERSON IRL 1.75% Jun27	0.3%
160	FCC AQUALIA S 2.629% Jun27	0.3%
161	CA AUTO BANK 4.75% Jan27	0.3%
162	VEOLIA 1.496% Nov26 EMTN	0.3%
163	RTE RESEAU DE 1% Oct26 EMTN	0.3%
164	ALSTOM S 0.25% Oct26 EMTN	0.3%
165	SMITHS GROUP 2% Feb27 EMTN	0.3%
166	LANDBK HESSEN 2.625% Aug27 EMTN	0.3%
167	DSV FINANCE B 2.875% Nov26 EMTN	0.3%
168	VERIZON COMM 0.875% Apr27	0.3%
169	SECURITAS TRE 4.25% Apr27	0.3%
170	KLEPI 1.375% Feb27 EMTN	0.3%
171	DAIMLER TRUCK 1.625% Apr27 EMTN	0.3%
172	RED ELECTRICA 1.25% Mar27 EMTN	0.3%
173	SIGNIFY NV 2.375% May27	0.3%
174	FONCIERE REGI 1.5% Jun27	0.3%
175	COLONIAL SFL 1.5% Jun27	0.3%
176	PPG INDUSTRIE 1.4% Mar27	0.3%
177	NOVARTIS FINA 1.625% Nov26	0.3%
178	CNH IND FIN 1.75% Mar27 EMTN	0.3%
179	DOVER CORP 1.25% Nov26	0.3%
180	THERMO FISHER 1.75% Apr27	0.3%
181	MERCK FIN SER 0.375% Jul27 EMTN	0.3%
182	HIGHLAND HOLD 0.318% Dec26	0.3%
183	NN GROUP NV 1.625% Jun27 EMTN	0.3%
184	NESTLE FIN IN 0.875% Mar27 EMTN	0.3%
185	DH EUROPE FIN 1.2% Jun27	0.3%
186	UNILEVER 1% Feb27 EMTN	0.3%
187	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.3%
188	ABERTIS FRANC 2.5% May27 EMTN	0.3%
189	AUSNET SERVIC 1.5% Feb27 EMTN	0.3%
190	GRAND CITY PR 1.5% Feb27 EMTN	0.3%
191	CHUBB INA HLD 0.875% Jun27	0.3%
192	MCDONALDS COR 1.875% May27 EMTN	0.3%
193	AIR LIQUIDE 1% Mar27 EMTN	0.3%
194	AROUNDTOWN SA 0.375% Apr27 EMTN	0.2%
195	BAYERISCHE LN 4.25% Jun27 EMTN	0.2%
196	UNIVERSAL MUS 3% Jun27 EMTN	0.2%
197	AYVENS SA 4% Jul27 EMTN	0.2%
198	DEKABANK 3.375% Jul27 EMTN	0.2%
199	GRENKE FINANC 7.875% Apr27 EMTN	0.2%
200	JAB HOLDINGS 2.5% Apr27	0.2%
201	MOODYS CORP 1.75% Mar27	0.2%
202	EDENRED 1.875% Mar27	0.2%
203	LONZA FINANCE 1.625% Apr27	0.2%
204	ARGENTA SPBNK 1% Jan27 EMTN	0.2%
205	MERLIN PROPER 2.375% Jul27 EMTN	0.2%
206	NYKREDIT 3.875% Jul27 EMTN	0.2%
207	INTL DIST SER 1.25% Oct26	0.2%
208	CARREFOUR SA 1% May27 EMTN	0.2%
209	DT PFANDBRIEF 5% Feb27 EMTN	0.2%
210	VOLVO TREAS A 3.625% May27 EMTN	0.2%
211	HAMBURG COM B 4.875% Mar27 EMTN	0.2%
212	ASB BANK LIMI 4.5% Mar27	0.2%
213	BELFIUS BANK 0.375% Jun27 EMTN	0.2%
214	VONOVIA SE 0.375% Jun27	0.2%
215	WP CAREY INC 2.125% Apr27	0.2%
216	CONTINENTAL A 4% Mar27 EMTN	0.2%
217	AHOLD DELHAIZ 1.75% Apr27	0.2%
218	WOLTERS KLUWE 1.5% Mar27	0.2%
219	SANDVIK AB 2.125% Jun27 EMTN	0.2%
220	STATKRAFT AS 3.125% Dec26 EMTN	0.2%
221	ALSTOM S 0.125% Jul27	0.2%
222	OP CORPORATE 4.125% Apr27	0.2%
223	SPAREBANK 1 O 1.75% Apr27 EMTN	0.2%
224	SBAB BANK AB 0.5% Feb27 EMTN	0.2%
225	RCI BANQUE 4.75% Jul27 EMTN	0.2%
226	ZIMMER BIOMET 2.425% Dec26	0.2%
227	GIVAUDAN FIN 1% Apr27	0.2%
228	NYKREDIT 1.375% Jul27 EMTN	0.2%
229	CRH SMW FINAN 4% Jul27 EMTN	0.2%
230	CA AUTO BANK 3.75% Apr27 EMTN	0.2%
231	PEPSICO INC 0.75% Mar27	0.2%
232	EQUINIX INC 0.25% Mar27	0.2%
233	MITSUB HC CAP 3.616% Aug27 EMTN	0.2%
234	BECTON DICKIN 1.9% Dec26	0.2%
235	MEDIO AMBIENT 1.661% Dec26	0.2%
236	THERMO FISHER 1.45% Mar27	0.2%
237	AMCOR UK FINA 1.125% Jun27	0.2%
238	HOLCIM FINANC 0.5% Nov26 EMTN	0.2%
239	DAIMLER INTL 1.5% Feb27 EMTN	0.2%
240	SCA HYGIENE A 1.625% Mar27 EMTN	0.2%
241	INTERCONT 2.125% May27 EMTN	0.2%
242	ICG PLC 1.625% Feb27	0.2%
243	SUMITOMO MITS 1.413% Jun27 EMTN	0.2%
244	AYVENS SA 4.375% Nov26	0.2%
245	FIRST ABU DHA 1.625% Apr27 EMTN	0.2%
246	VOLVO TREAS A 2% Aug27 EMTN	0.2%
247	AMERICAN TOWE 0.4% Feb27	0.2%
248	ENBW 3.625% Nov26 EMTN	0.2%
249	MACQUARIE GRO 0.625% Feb27	0.2%
250	BMW 1% Apr27 EMTN	0.2%
251	BAWAG PSK 4.125% Jan27 EMTN	0.2%
252	OP CORPORATE 0.6% Jan27 EMTN	0.2%
253	LUMO KODIT OY 1.875% May27 EMTN	0.2%
254	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.2%
255	MET LIFE GLOB 0.55% Jun27	0.2%
256	RELX FINANCE 1.5% May27	0.2%
257	EDENRED 3.625% Dec26	0.2%
258	SIKA CAPITAL 0.875% Apr27	0.2%
259	WESTPAC 0.875% Apr27 EMTN	0.2%
260	DSV A/S 0.375% Feb27	0.2%
261	CTP NV 0.75% Feb27 EMTN	0.2%
262	FISERV INC 1.125% Jul27	0.2%
263	ARVAL SERVICE 4.75% May27 EMTN	0.2%
264	INFINEON TECH 3.375% Feb27 EMTN	0.2%
265	OP CORPORATE 0.625% Jul27	0.2%
266	CARREFOUR BAN 4.079% May27 EMTN	0.2%
267	HOLCIM FINANC 0.125% Jul27 EMTN	0.2%
268	CETIN GROUP N 3.125% Apr27 EMTN	0.2%
269	SPAREBANK 1 S 0.25% Nov26 EMTN	0.2%
270	AMADEUS IT GR 2.875% May27 EMTN	0.2%
271	APRR SA 1.25% Jan27 EMTN	0.2%
272	APRR SA 1.25% Jan27 EMTN	0.2%
273	CELLNEX FINAN 0.75% Nov26 EMTN	0.2%
274	BUREAU VERITA 1.125% Jan27	0.2%
275	OPEN BANK SA 0.5% Nov26 EMTN	0.2%
276	MITSUB HC CAP 3.733% Feb27 EMTN	0.2%
277	DEKABANK 0.3% Nov26 EMTN	0.2%
278	ABERTI 1% Feb27	0.2%
279	CA IMMO ANLAG 0.875% Feb27	0.2%
280	ABB FINANCE B 3.25% Jan27 EMTN	0.2%
281	MOHAWK CAPITA 1.75% Jun27	0.2%
282	LINDE PLC 1% Mar27 EMTN	0.2%
283	SIEMENS FINAN 0.625% Feb27 EMTN	0.2%
284	SCHNEIDER ELE 1% Apr27 EMTN	0.2%
285	LB BADEN-WUER 0.375% Jan27 EMTN	0.2%
286	NIBC BANK NV 0.875% Jun27	0.2%
287	GREAT-WEST LI 1.75% Dec26	0.2%
288	MCKESSON CORP 1.625% Oct26	0.2%
289	BASF FIN EURO 0.75% Nov26 EMTN	0.2%
290	ACEA SPA 1% Oct26 EMTN	0.2%
291	DELL BANK INT 0.5% Oct26 EMTN	0.2%
292	AAREAL BANK A 0.5% Apr27 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 99% of similar ETFs💰 All-in cost cheaper than 98%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 37%📊 Behind its category by 0.1% (1-yr) (category average +0.7%)📊 Behind its category by 0.3% (3-yr) (category average +2.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.36

Sortino (3y) ?

1.23

Calmar (3y) ?

1.5%

Downside deviation ?

83%

Up months (hit rate) ?

€128.32

52-week high ?

€126.29

52-week low ?

Concentration depth

~253 ?

Effective number of holdings

Roughly 292 companies are held, but the largest names carry most of the weight — so it behaves like ~253 equal-sized positions.

Estimated fund flows

−€11.6M

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🌍 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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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.
Index tracked	iBoxx MSCI ESG EUR Corporates 0-1 TCA Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.08%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€514.4M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.	+1.8%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	292	158	97	4,156	4,156	97	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

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

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.