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Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc

Amundi · LU1829218822

Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYCNB (ISIN LU1829218822). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€52.8M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 587 companies across Other 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

0.14%Yearly fee (TER)

0.14%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 ?

Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2018

8-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi EUR Corporate Bond ex-Financials 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.

The bigger picture

-0.3%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Industrials16.7%

Consumer Discretionary16.6%

Health Care16.1%

Communication Services15.4%

Consumer Staples10.8%

Materials7.7%

Utilities6.8%

Technology5.3%

The 10 biggest holdings make up 2.2% of the fund — the rest is spread across roughly 576 more companies.

Top 10 holdings

#	Company	Weight
1	SANOFI SA 1.375% Mar30	0.4%
2	TELEPERFORMAN 5.75% Nov31 EMTN	0.2%
3	SUEZ 5% Nov32 EMTN	0.2%
4	MEDIO AMBIENT 5.25% Oct29	0.2%
5	EUROFINS SCIE 4.75% Sep30	0.2%
6	FRESENIUS SE 5% Nov29 EMTN	0.2%
7	VERIZON COMM 4.75% Oct34	0.2%
8	CARRIER GLOBA 4.5% Nov32	0.2%
9	SARTORIUS FIN 4.5% Sep32	0.2%
10	SANDOZ FINANC 4.5% Nov33	0.2%

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
SIX	LYCNB	CHF	★ Primary
EUR listings
B2	CNB	EUR
B3	CNBP	EUR
B3	LYBFD	EUR
B3	LYCNBZ	EUR
B3	CBEFM	EUR
B4	CNBEUR	EUR
Borsa Italiana	CBEF	EUR
E1	CNB	EUR
E1	CNBCHF	EUR
EB	LYCNBZ	EUR
EB	CNBP	EUR
EB	CBEFM	EUR
EO	CNB	EUR
EO	CNBCHF	EUR
Euronext Paris	CNB	EUR
Frankfurt	LYBF	EUR
GD	LYBF	EUR
GM	LYBF	EUR
GS	LYBF	EUR
GZ	LYBF	EUR
I2	CBEFM	EUR
I2	CNBP	EUR
IX	CBEFM	EUR
IX	CNBP	EUR
IX	LYCNBZ	EUR
L1	LYCNBZ	EUR
L1	LYBFD	EUR
L1	CNBP	EUR
L1	CBEFM	EUR
L3	CNBP	EUR
L3	LYBFD	EUR
LA	LYBF	EUR
LU	LYBF	EUR
PO	LYCNBZ	EUR
PO	LYBFD	EUR
PO	CNBP	EUR
PO	CBEFM	EUR
QE	CNBP	EUR
QT	LYBF	EUR
QX	CNBP	EUR
QX	LYCNBZ	EUR
S1	CNBP	EUR
S4	CNBP	EUR
SE	LYCNB	EUR
T2	CBEF	EUR
TH	LYBF	EUR
WT	CBEF	EUR
X1	CNB	EUR
X1	CNBCHF	EUR
X2	CNB	EUR
X9	CNBEUR	EUR
XA	CNB	EUR
XA	CNBCHF	EUR
XE	CNBCHF	EUR
XE	CNB	EUR
XF	CNB	EUR
XF	CNBCHF	EUR
XG	CNB	EUR
XG	CNBCHF	EUR
XH	CNBCHF	EUR
XH	CNB	EUR
XJ	CNB	EUR
XJ	CNBCHF	EUR
XL	CNBCHF	EUR
XL	CNB	EUR
XO	CNB	EUR
XO	CNBCHF	EUR
XT	CNBCHF	EUR
XU	CNB	EUR
XU	CNBCHF	EUR
XX	CNB	EUR
XX	CNBCHF	EUR

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	SANOFI SA 1.375% Mar30	0.4%
2	TELEPERFORMAN 5.75% Nov31 EMTN	0.2%
3	SUEZ 5% Nov32 EMTN	0.2%
4	MEDIO AMBIENT 5.25% Oct29	0.2%
5	EUROFINS SCIE 4.75% Sep30	0.2%
6	FRESENIUS SE 5% Nov29 EMTN	0.2%
7	VERIZON COMM 4.75% Oct34	0.2%
8	CARRIER GLOBA 4.5% Nov32	0.2%
9	SARTORIUS FIN 4.5% Sep32	0.2%
10	SANDOZ FINANC 4.5% Nov33	0.2%
11	JCDECAUX SE 5% Jan29	0.2%
12	CARREFOUR SA 4.375% Nov31 EMTN	0.2%
13	TOYOTA MTR CR 4.05% Sep29 EMTN	0.2%
14	VERIZON COMM 4.25% Oct30	0.2%
15	ORANGE VAR PERP EMTN	0.2%
16	IHG FINANCE L 4.375% Nov29 EMTN	0.2%
17	CARREFOUR SA 4.125% Oct28	0.2%
18	SUEZ 4.5% Nov33 EMTN	0.2%
19	DELL BANK INT 4.5% Oct27 EMTN	0.2%
20	ACCIONA FILIA 5.125% Apr31 EMTN	0.2%
21	BOUYGUES 4.625% Jun32	0.2%
22	ASSA ABLOY AB 3.875% Sep30 EMTN	0.2%
23	GEN MOTORS FI 4.5% Nov27 EMTN	0.2%
24	JAB HOLDINGS 4.85% Jun32	0.2%
25	ERICSSON LM 5.375% May28 EMTN	0.2%
26	SECURITAS TRE 4.375% Mar29 EMTN	0.2%
27	BRITISH TELEC 4.25% Jan33 EMTN	0.2%
28	BNI FINANCE B 3.875% Dec30	0.2%
29	GEN MOTORS FI 4.3% Feb29 EMTN	0.2%
30	MEDTRONIC INC 3.65% Oct29	0.2%
31	PIRELLI & C S 4.25% Jan28	0.2%
32	BRAMBLES FINA 4.25% Mar31	0.2%
33	AT&T INC TSY 4.3% Nov34	0.2%
34	ABERTIS INFRA 4.125% Jan28 EMTN	0.2%
35	MOTABILITY OP 4% Jan30 EMTN	0.2%
36	MCDONALD S CO 3.625% Nov27	0.2%
37	GEN MOTORS FI 3.9% Jan28 EMTN	0.2%
38	PANDORA A/S 4.5% Apr28 EMTN	0.2%
39	SYDNEY AIRPOR 4.375% May33 EMTN	0.2%
40	PRYSMIAN SPA 3.875% Nov31 EMTN	0.2%
41	ARKEMA 4.25% May30 EMTN	0.2%
43	TELEFONICA EM 4.183% Nov33 EMTN	0.2%
44	ROCHE FINANCE 3.312% Dec27	0.2%
45	KERING 3.625% Sep31 EMTN	0.2%
46	TOYOTA MOTOR 3.5% Jan28 EMTN	0.2%
47	HENKEL AG & C 2.625% Sep27	0.2%
48	MCDONALD S CO 4.125% Nov35	0.2%
49	EUROGRID GMBH 3.598% Feb29 EMTN	0.2%
50	ORANGE 3.625% Nov31 EMTN	0.2%
51	ASTRAZENECA P 3.75% Mar32 EMTN	0.2%
52	DAIMLER TRUCK 3.375% Sep30 EMTN	0.2%
53	EAST JAPAN RA 3.245% Sep30 EMTN	0.2%
54	HEATHROW FNDG 4.5% Jul33 EMTN	0.2%
55	DT LUFTHANSA 3.75% Feb28 EMTN	0.2%
56	BARRY CALLE S 3.75% Feb28	0.2%
57	EL CORTE INGL 4.25% Jun31 EMTN	0.2%
58	NOKIA OYJ 4.375% Aug31 EMTN	0.2%
59	ERG SPA 4.125% Jul30 EMTN	0.2%
60	SOLVAY SA 3.875% Apr28	0.2%
61	JOHNSON CONTR 3% Sep28	0.2%
62	SCHNEIDER ELE 3.125% Oct29 EMTN	0.2%
63	FISERV INC 4.5% May31	0.2%
64	DSV FINANCE B 3.125% Nov28 EMTN	0.2%
65	SIEMENS FINAN 3% Nov28 EMTN	0.2%
66	HALEON UK CPT 2.875% Sep28 EMTN	0.2%
67	JAB HOLDINGS 4.375% Apr34	0.2%
68	AT&T INC TSY 3.95% Apr31	0.2%
69	AHOLD DELHAIZ 3.5% Apr28	0.2%
70	HIGHLAND HOLD 2.875% Nov27	0.2%
71	MAPLE PARENT 4.728% Mar35	0.2%
72	TELSTRA GROUP 3.75% May31	0.2%
73	EDP SA 3.875% Jun28 EMTN	0.2%
74	SIKA CAPITAL 3.75% May30	0.2%
75	CRH SMW FINAN 4% Jul31 EMTN	0.2%
76	TERNA RETE 3.5% Jan31 EMTN	0.2%
77	ABERTIS INFRA 4.125% Aug29 EMTN	0.2%
78	NOVO NORDISK 3.125% Jan29 EMTN	0.2%
79	UNIVERSAL MUS 4% Jun31 EMTN	0.2%
80	ABB FINANCE B 3.375% Jan31 EMTN	0.2%
81	WOLTERS KLUWE 3.75% Apr31	0.2%
82	PVH CORP 4.125% Jul29	0.2%
83	AMER MED SYST 3.375% Mar29	0.2%
84	ARCELORMITTAL 3.125% Dec28 EMTN	0.2%
85	CIE DE ST GOB 2.375% Oct27	0.2%
86	CARREFOUR SA 2.625% Dec27	0.2%
87	GRP BRUXELLES 4% May33	0.2%
88	TOYOTA MTR CR 3.85% Jul30 EMTN	0.2%
89	IBM CORP 3.625% Feb31 EMTN	0.2%
90	MYLAN NV 3.125% Nov28	0.2%
91	AP MOLLER 4.125% Mar36 EMTN	0.2%
92	AKZO NOBEL NV 4.625% Mar36 EMTN	0.2%
93	COCA-COLA HBC 3.625% Oct30 EMTN	0.2%
94	BOUYGUS SA 3.875% Jul31	0.2%
95	MAPLE PARENT 3.881% Mar30	0.2%
96	MEDTRONIC INC 3.875% Oct36	0.2%
97	ELIA SYSTEM O 3.25% Apr28 EMTN	0.2%
98	GIVAUDAN FIN 2.875% Sep29	0.2%
99	RECKITT BEN T 2.625% Sep28 EMTN	0.2%
100	EVONIK 2.25% Sep27 EMTN	0.2%
101	VOLVO TREAS A 3.125% Feb29 EMTN	0.2%
102	AMERICAN HOND 3.95% Mar32 EMTN	0.2%
103	RECKITT BEN T 3.625% Jun29 EMTN	0.2%
104	INFINEON TECH VAR PERP	0.2%
105	KERING 3.875% Sep35 EMTN	0.2%
106	MERCEDES-BENZ 3.25% Nov30 EMTN	0.2%
107	DSV FINANCE B 3.25% Nov30 EMTN	0.2%
108	AMCOR UK FINA 3.2% Nov29	0.2%
109	TELEFONICA EM 3.698% Jan32 EMTN	0.2%
110	BERTELSMANN S 3.5% May29	0.2%
111	LINDE PLC 3.375% Jun29	0.2%
112	STRYKER CORP 3.375% Sep32	0.2%
113	WOLTERS KLUWE 3.25% Mar29	0.2%
114	CRH SMW FINAN 4.25% Jul35 EMTN	0.2%
115	NOVO NORDISK 3.25% Jan31	0.2%
116	EUROGRID GMBH 3.279% Sep31 EMTN	0.2%
117	EAST JAPAN RA 4.389% Sep43 EMTN	0.2%
118	INFORMA PLC 3.25% Oct30 EMTN	0.2%
119	DSV FINANCE B 3.5% Jun29	0.2%
120	IDS FIN PLC 3.25% Oct29	0.2%
121	CAPGEMINI SE 2.5% Sep28	0.2%
122	CIE DE ST GOB 3.375% Apr30 EMTN	0.2%
123	MASTERCARD IN 2.1% Dec27	0.2%
124	NESTLE FIN IN 3% Jan31 EMTN	0.2%
125	L OREAL SA 2.875% May28 EMTN	0.2%
126	BRITISH TELEC 3.875% Jan34 EMTN	0.2%
127	IDS FIN PLC 4% Oct32 EMTN	0.2%
128	BECTON DICKIN 3.828% Jun32	0.2%
129	RCI BANQUE 3.625% Feb30 EMTN	0.2%
130	INTL CONSOLID 4.5% May34	0.2%
131	JOHNSON&JOHNS 2.7% Feb29	0.2%
132	ESSILORLUXOTT 2.875% Mar29 EMTN	0.2%
133	LINDE PLC 3.2% Feb31	0.2%
134	AMERICAN TOWE 4.1% May34 EMTN	0.2%
135	EDENRED 3.625% Jun31	0.2%
136	AMADEUS IT GR 3.75% May31 EMTN	0.2%
137	DEUTSCHE POST 3.75% Dec34 EMTN	0.2%
138	NOVONESIS NOV 4% Mar37 EMTN	0.2%
139	CNH INDUSTRIA 3.75% Jun31 EMTN	0.2%
140	INVESTOR AB 4% Mar38 EMTN	0.2%
141	SARTORIUS FIN 3.75% May31	0.2%
142	TOYOTA MTR CR 3.625% Jul31 EMTN	0.2%
143	AMER MED SYST 3.5% Mar32	0.2%
144	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.2%
145	H LUNDBECK A/ 3.375% Jun29 EMTN	0.2%
146	EASYJET PLC 3.75% Mar31 EMTN	0.2%
147	ROCHE FINANCE 3.204% Aug29	0.2%
148	TELEPERFORMAN 4.75% Mar32 EMTN	0.2%
149	TOYOTA FIN AU 2.676% Jan29 EMTN	0.2%
150	TAKEDA PHARMA 3% Nov30	0.2%
151	HONDA MOTOR C 3.501% Jul29	0.2%
152	SMURFIT KAPPA 3.454% Nov32	0.2%
153	EDP SERVICIOS 3.75% Mar33 EMTN	0.2%
154	AT&T INC 3.55% Dec32	0.2%
155	NTT FINANCE 2.906% Mar29	0.2%
156	LINDE PLC 2.625% Feb29 EMTN	0.2%
157	MOTABILITY OP 4.25% Jun35	0.2%
158	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.2%
159	JOHN DEERE BA 3.4% Oct30 EMTN	0.2%
160	SIEMENS FINAN 3.375% Aug31 EMTN	0.2%
161	AT&T INC TSY 3.6% Aug30	0.2%
162	MOTABILITY OP 3.875% Jan34 EMTN	0.2%
163	CARNIVAL UK 4.125% Jul31	0.2%
164	MAGNUM ICC FI 3.25% Nov31 EMTN	0.2%
165	LONZA FINANCE 3.5% Sep34	0.2%
166	TERNA RETE VAR PERP	0.2%
167	ORANGE 3.125% Nov31 EMTN	0.2%
168	ELIA TRANS BE 3.75% Jan36	0.2%
169	NTT FINANCE 3.325% Nov29	0.2%
170	EUROGRID GMBH 3.732% Oct35 EMTN	0.2%
171	EQUINIX EU 2 3.65% Sep33	0.2%
172	BMW FINANCE N 2.625% May28 EMTN	0.2%
173	AVERY DENNISO 3.75% Nov34	0.2%
174	CIE DE ST GOB 3.25% Aug29	0.2%
175	RCI BANQUE 3.75% Feb32 EMTN	0.2%
176	BUREAU VERITA 3.125% Nov31	0.2%
177	SOFTBANK CORP 4.467% Jun36	0.2%
178	MERCK VAR Nov55	0.2%
179	MAGNUM ICC FI 3.75% Nov34 EMTN	0.2%
180	AKZO NOBEL NV 3.75% Sep34 EMTN	0.2%
181	AMERICAN HOND 2.85% Jun28	0.2%
182	COMPASS GROUP 3.25% Sep33 EMTN	0.2%
183	FISERV FUNDIN 2.875% Jun28	0.2%
184	THERMO FISHER 3.628% Dec35	0.2%
185	COCA-COLA EUR 1.5% Nov27	0.2%
186	GENERAL MILLS 3.6% Apr32	0.2%
187	ABBVIE INC 2.125% Nov28	0.2%
188	SAGE GROUP 3.821% Feb33 EMTN	0.2%
189	BMW INTL INV 3.125% Jul29 EMTN	0.2%
190	BMS IRELAND C 3.363% Nov33	0.2%
191	TELEFONICA EM 1.715% Jan28 EMTN	0.2%
192	TELEFONICA EM 3.707% May33 EMTN	0.2%
193	NOVO NORDISK 2.375% May28 EMTN	0.2%
194	AUSTRALIA PAC 4% Jun34	0.2%
195	ISS GLOBAL A/ 3.5% May31 EMTN	0.2%
196	VISA INC 2.25% May28	0.2%
197	JOHNSON&JOHNS 3.2% Jun32	0.2%
198	SCOTTISH HYDR 3.375% Nov33 EMTN	0.2%
199	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.2%
200	LINDE PLC 3.625% Jun34	0.2%
201	SIEMENS FINAN 2.625% May29 EMTN	0.2%
202	BT FINANCE PL 3.375% Nov32 EMTN	0.2%
203	KONINKLIJKE K 3.875% Feb36	0.2%
204	ORANGE 2.75% May29	0.2%
205	TRANSURBAN FI 3% Apr30 EMTN	0.2%
206	EATON CAPITAL 3.55% Mar34	0.2%
207	CAPGEMINI SE 3.125% Sep31	0.2%
208	MEDTRONIC GLO 3.375% Oct34	0.2%
209	MCDONALD S CO 3.5% May32 EMTN	0.2%
210	SANOFI SA 3.75% May37 EMTN	0.2%
211	SAP SE 3.5% Jun33	0.2%
212	AT&T INC TSY 2.35% Sep29	0.2%
213	EDP SERVICIOS 3.25% Feb32 EMTN	0.2%
214	RCI BANQUE 4.25% May34 EMTN	0.2%
215	UNILEVER FINA 3.5% Feb35	0.2%
216	COMPAGNIE FIN 1.125% Oct27 EMTN	0.2%
217	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.2%
218	AT&T INC TSY 3.15% Jun30	0.2%
219	CELLNEX FINAN 1% Sep27 EMTN	0.2%
220	SOUTH E POWER 4.102% Mar38 EMTN	0.2%
221	CARREFOUR SA 2.375% Oct29 EMTN	0.2%
222	KERING 3.375% Mar32 EMTN	0.2%
223	KRAFT HEINZ F 2.25% May28	0.2%
224	UNILEVER CAPI 3.4% Jun33 EMTN	0.2%
225	RCI BANQUE 3.625% Nov32 EMTN	0.2%
226	SIEMENS FINAN 3% Sep33 EMTN	0.2%
227	IBM CORP 3.75% Feb35	0.2%
228	CIE DE ST GOB 3.625% Apr34 EMTN	0.2%
229	BMW FINANCE N 3.25% May31 EMTN	0.2%
230	GSK CAPITAL B 3.125% Nov32 EMTN	0.2%
231	JOHN DEERE CA 1.85% Apr28	0.2%
232	AEROPORTI ROM 3.625% Jun32 EMTN	0.2%
233	TELEFONICA EM 3.724% Jan34	0.2%
234	ZIMMER BIOMET 1.164% Nov27	0.2%
235	MSD NETHERLAN 3.25% May32	0.2%
236	CATERPILLAR F 2.521% Aug28 EMTN	0.2%
237	EAST JAPAN RA 3.533% Sep36 EMTN	0.2%
238	SIEMENS FINAN 3.125% May32 EMTN	0.2%
239	NOVARTIS FINA 3.5% May35	0.2%
240	L OREAL SA 2.875% Jan32 EMTN	0.2%
241	LINDE PLC 3.75% Nov38 EMTN	0.2%
242	PFIZER NETHER 3.25% May32	0.2%
243	L OREAL SA 3.375% Jan36 EMTN	0.2%
244	DELPHI AUTOMT 1.6% Sep28	0.2%
245	EDENRED 3.625% Aug32	0.2%
246	TELE2 AB 2.125% May28 EMTN	0.2%
247	ORANGE 3.5% Nov34 EMTN	0.2%
248	BECTON DICKIN 4.029% Jun36	0.2%
249	COMPASS GROUP 3.5% Jan35 EMTN	0.2%
250	JOHNSON&JOHNS 3.05% Feb33	0.2%
251	VODAFONE INT 2.75% Jul29 EMTN	0.2%
252	SIEMENS FINAN 3.625% May36	0.2%
253	LONZA FINANCE 3.875% Apr36 EMTN	0.2%
254	DEUTSCHE POST 3.125% Jun32	0.2%
255	UNIVERSAL MUS 4.125% Jun36 EMTN	0.2%
256	MONDI FINANCE 3.375% May31 EMTN	0.2%
257	SYENSQO SA 4% May35	0.2%
258	INFINEON TECH 3.5% Feb34 EMTN	0.2%
259	SCHNEIDER ELE 3% Mar32 EMTN	0.2%
260	ORANGE 2% Jan29 EMTN	0.2%
261	DEUTSCHE TELE 1.5% Apr28 EMTN	0.2%
262	APRR SA 1.25% Jan28 EMTN	0.2%
263	MCDONALDS COR 1.75% May28	0.2%
264	EATON CAPITAL 3.802% May36	0.2%
265	MOTABILITY OP 4.125% Feb38 EMTN	0.2%
266	EXPERIAN FINA 3.375% Oct34 EMTN	0.2%
267	PPG INDUSTRIE 3.25% Mar32	0.2%
268	EQUINIX EU 2 4% May34	0.2%
269	NTT FINANCE 3.847% Jul34	0.2%
270	BMS IRELAND C 4.289% Nov45	0.2%
271	AT&T INC TSY 3.6% Jun33	0.2%
272	RELX FINANCE 3.375% Mar33	0.2%
273	SCHNEIDER ELE 2.625% Sep29 EMTN	0.2%
274	MCDONALD S CO 2.375% May29	0.2%
275	TYCO ELECTRON 3.25% Jan33	0.2%
276	ORANGE 1.375% Mar28 EMTN	0.2%
277	UNITED UTIL W 3.75% May34 EMTN	0.2%
278	DEUTSCHE TEL 2% Dec29 EMTN	0.2%
279	ABERTIS INFRA 2.25% Mar29 EMTN	0.2%
280	NOVO NORDISK 2.875% Aug30 EMTN	0.2%
281	PROCTER & GAM 3.2% Apr34 EMTN	0.2%
282	AKZO NOBEL NV 1.5% Mar28 EMTN	0.2%
283	KERING 3.375% Feb33 EMTN	0.2%
284	RED ELECTRICA 3.375% Jul32	0.2%
285	NTT FINANCE 3.678% Jul33	0.2%
286	UNILEVER CAPI 2.875% Oct32 EMTN	0.2%
287	EUROGRID GMBH 1.5% Apr28 EMTN	0.2%
288	DANAHER CORP 2.5% Mar30	0.2%
289	THERMO FISHER 1.375% Sep28	0.2%
290	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.2%
291	NOVO NORDISK 3.375% May34	0.2%
292	AT&T INC TSY 1.6% May28	0.2%
293	AHOLD DELHAIZ 3.25% Mar33	0.2%
294	JOHNSON CONTR 0.375% Sep27	0.2%
295	LEGRAND SA 3.5% Jun34	0.2%
296	VISA INC 3.125% May33	0.2%
297	ONCOR ELECTRI 3.625% Jun34	0.2%
298	ILLINOIS TOOL 0.625% Dec27	0.2%
299	AIR PROD & CH 2.95% May31	0.2%
300	IBM CORP 3.45% Feb34	0.2%
301	VERIZON COMM VAR Jun56	0.2%
302	BOSTON SCIENT 0.625% Dec27	0.2%
303	SEVERN TRENT 4.25% Jan40 EMTN	0.2%
304	LINDE PLC 3% Feb33 EMTN	0.2%
305	UNILEVER CAPI 3.5% Oct37 EMTN	0.2%
306	NTT FINANCE 4.091% Jul37	0.2%
307	UPM-KYMMENE O 2.25% May29 EMTN	0.2%
308	AIR LIQUIDE F 3.5% Nov37 EMTN	0.2%
309	CAPGEMINI SE 3.5% Sep34	0.2%
310	BOUYGUES 2.25% Jun29	0.2%
311	HEATHROW FNDG 3.875% Jan36 EMTN	0.2%
312	ASTRAZENECA F 3.278% Aug33 EMTN	0.2%
313	GATWICK FND L 3.875% Jun35 EMTN	0.2%
314	DSM BV 3.75% Feb38 EMTN	0.2%
315	NOVO NORDISK 3.125% May33 EMTN	0.2%
316	SCHNEIDER ELE 3.25% Oct35 EMTN	0.2%
317	EDP FINANCE B 1.875% Sep29 EMTN	0.2%
318	VERIZON COMM 3.75% Feb36 EMTN	0.2%
319	AIR LIQUIDE 1.25% Jun28 EMTN	0.2%
320	ABERTIS INFRA 1.125% Mar28	0.2%
321	TELEFONICA EM 1.788% Mar29 EMTN	0.2%
322	INFORMA PLC 1.25% Apr28 EMTN	0.2%
323	ESSILORLUXOTT 0.375% Nov27 EMTN	0.2%
324	PROCTER & GAM 1.2% Oct28	0.2%
325	IBM CORP 3.15% Feb33	0.2%
326	VERIZON COMM VAR Aug56	0.2%
327	NEXI 2.125% Apr29	0.2%
328	NOVO NORDISK 3.625% May37 EMTN	0.2%
329	TELEFONICA EM 3.941% Jun35	0.2%
330	VODAFONE GROU 1.875% Nov29 EMTN	0.2%
331	AT&T INC TSY 4.05% Jun37	0.2%
332	VISA INC 3.5% May37	0.2%
333	SEVERN TRENT 3.875% Aug35 EMTN	0.2%
334	COMCAST CORP 3.55% Sep36	0.2%
335	TOYOTA MTR CR 0.125% Nov27 EMTN	0.2%
336	MMS USA HLDGS 1.25% Jun28 EMTN	0.2%
337	BERTELSMANN S 3.75% Jul34 EMTN	0.2%
338	PFIZER NETHER 4.25% May45	0.2%
339	AIR LIQUIDE F 3% May33 EMTN	0.2%
340	KRAFT HEINZ F 3.25% Mar33	0.2%
341	JOHNSON&JOHNS 3.35% Feb37	0.2%
342	BMS IRELAND C 4.581% Nov55	0.2%
343	SUEZ 1.5% Apr29 EMTN	0.2%
344	RELX FINANCE 0.5% Mar28	0.2%
345	VERIZON COMM 2.625% Dec31	0.2%
346	SIEMENS FINAN 3.375% Feb37 EMTN	0.2%
347	IBM CORP 0.3% Feb28	0.2%
348	DH EUROPE 0.45% Mar28	0.2%
349	GECC 1.5% May29	0.2%
350	KONINKLIJKE K 3.375% Feb35	0.2%
351	INVESTOR AB 2.75% Jun32	0.2%
352	SCHNEIDER ELE 3.624% Sep37 EMTN	0.2%
353	ABERTIS FRANC 1.625% Sep29 EMTN	0.2%
354	UNITED UTIL W 3.75% Aug35	0.2%
355	FISERV FUNDIN 3.5% Jun32	0.2%
356	CELLNEX TELEC 1.875% Jun29	0.2%
357	ORANGE 3.25% Jan35 EMTN	0.2%
358	TELSTRA GROUP 1.375% Mar29 EMTN	0.2%
359	SANOFI SA 1.25% Apr29	0.2%
360	ESSILORLUXOTT 0.5% Jun28 EMTN	0.2%
361	NESTLE FIN IN 3.125% Oct36 EMTN	0.2%
362	CELLNEX FINAN 1.25% Jan29 EMTN	0.2%
363	ORANGE 1.875% Sep30 EMTN	0.2%
364	COCA COLA 1.875% Mar30	0.2%
365	ORANGE 3.75% May38 EMTN	0.2%
366	FIDELITY NATL 1% Dec28	0.2%
367	MERCK FIN SER 0.5% Jul28 EMTN	0.2%
368	UNILEVER FINA 1.75% Mar30	0.2%
369	TRANSURBAN FI 1.45% May29 EMTN	0.2%
370	VEOLIA 0.927% Jan29 EMTN	0.2%
371	IBM CORP 3.45% Feb37	0.2%
372	NESTLE FIN IN 1.5% Apr30 EMTN	0.2%
373	RED ELECTRICA 0.375% Jul28 EMTN	0.2%
374	MICHELIN 1.75% Sep30	0.2%
375	NOVO NORDISK 0.125% Jun28 EMTN	0.2%
376	KERING 1.875% May30 EMTN	0.2%
377	ILLINOIS TOOL 3% May34 EMTN	0.2%
378	ORANGE 4.125% Nov45 EMTN	0.2%
379	RENTOKIL INIT 0.5% Oct28 EMTN	0.2%
380	SODEXO SA 1% Apr29	0.2%
381	VODAFONE INT 4.125% Apr41 EMTN	0.2%
382	FERROVIAL EMI 0.54% Nov28	0.2%
383	SANOFI SA 1.5% Apr30 EMTN	0.2%
384	BECTON DICKIN 0.334% Aug28	0.2%
385	AMERICAN HOND 0.3% Jul28	0.2%
386	FIRMENICH 1.75% Apr30	0.2%
387	GLAXOSMITHKLI 1.75% May30 EMTN	0.2%
388	BRITISH TELEC 1.125% Sep29 EMTN	0.2%
389	3M 1.75% May30 EMTN	0.2%
390	SAP SE 1.375% Mar30	0.2%
391	STRYKER CORP 0.75% Mar29	0.2%
392	WOOLWORTHS GR 0.375% Nov28 EMTN	0.2%
393	CELLNEX TELEC 1.75% Oct30 EMTN	0.2%
394	AUTOSTRADA TO 1.5% Jan30 EMTN	0.2%
395	JOHN DEERE CA 2.2% Apr32 EMTN	0.2%
396	NOVARTIS FINA % Sep28	0.2%
397	VODAFONE GROU 1.625% Nov30 EMTN	0.2%
398	ASML HOLDING 0.625% May29	0.2%
399	CIE DE ST GOB 1.875% Mar31 EMTN	0.2%
400	AMERICAN TOWE 0.875% May29	0.2%
401	BOUYGUS SA 3.25% Jun37	0.2%
402	TAKEDA PHARM 1% Jul29	0.2%
403	SIEMENS FINAN 0.25% Feb29 EMTN	0.2%
404	SAP SE 1.625% Mar31	0.2%
405	TELEFONICA EM 1.93% Oct31 EMTN	0.2%
406	IBM CORP 1.75% Jan31	0.2%
407	JDE PEET S NV 0.5% Jan29	0.2%
408	SCHNEIDER ELE 0.25% Mar29 EMTN	0.2%
409	APRR SA 0.125% Jan29 EMTN	0.2%
410	IBM CORP 4% Feb43	0.2%
411	CAPGEMINI SE 2.375% Apr32	0.2%
412	MEDTRONIC GLO 1.625% Mar31	0.2%
413	VERIZON COMM 1.25% Apr30	0.2%
414	MEDTRONIC INC 4.15% Oct53	0.2%
415	AT&T INC 3.15% Sep36	0.2%
416	ACCIONA FILIA 1.375% Jan32 EMTN	0.2%
417	KERRY GROUP F 0.625% Sep29	0.2%
418	TESCO CORP TR 0.375% Jul29 EMTN	0.2%
419	SIEMENS FINAN 3.625% Feb43	0.2%
420	ALSTOM S % Jan29	0.2%
421	TERNA RETE 0.375% Jun29 EMTN	0.2%
422	IBM CORP 0.875% Feb30 EMTN	0.2%
423	DASSAULT SYST 0.375% Sep29	0.2%
424	COCA-COLA HBC 1.625% May31 EMTN	0.2%
425	MMS USA INV I 1.75% Jun31 EMTN	0.2%
426	APRR SA 1.625% Jan32 EMTN	0.2%
427	ABERTIS FRANC 1.475% Jan31 EMTN	0.2%
428	LINDE PLC 1.375% Mar31 EMTN	0.2%
429	SUEZ 2.875% May34 EMTN	0.2%
430	MONDELEZ INTL 0.375% Sep29	0.2%
431	SIEMENS FINAN 3.625% Feb44 EMTN	0.2%
432	LINDE PLC 3.75% Jun44	0.2%
433	MONDELEZ INTL 0.25% Sep29	0.2%
434	VODAFONE 1.6% Jul31 EMTN	0.2%
435	RECKITT BEN T 0.75% May30	0.2%
436	UNILEVER FINA 2.25% May34 EMTN	0.2%
437	MSD NETHERLAN 3.7% May44	0.2%
438	HM FINANCE 0.25% Aug29 EMTN	0.2%
439	AIR LIQUIDE F 0.625% Jun30 EMTN	0.2%
440	THERMO FISHER 0.8% Oct30	0.2%
441	AUTOSTRADA TO 2.375% Nov33 EMTN	0.2%
442	UNILEVER FINA 1.625% Feb33 EMTN	0.2%
443	ABB FINANCE B % Jan30 EMTN	0.2%
444	NTT FINANCE 0.342% Mar30	0.2%
445	CELLNEX FINAN 2% Feb33 EMTN	0.2%
446	DAIMLER AG 1.125% Nov31 EMTN	0.2%
447	UPJOHN FINANC 1.908% Jun32	0.2%
448	UNITED PARCEL 1.5% Nov32	0.2%
449	BMW FINANCE N 4% May36 EMTN	0.2%
450	THERMO FISHER 0.875% Oct31	0.2%
451	MERCK FIN SER 0.875% Jul31 EMTN	0.2%
452	BORGWARNER IN 1% May31	0.2%
453	STRYKER CORP 1% Dec31	0.2%
454	APRR SA 1.5% Jan33 EMTN	0.2%
455	AT&T INC 2.45% Mar35	0.2%
456	DSV FINANCE B 0.5% Mar31 EMTN	0.2%
457	VESTAS WIND S 2% Jun34 EMTN	0.2%
458	VERIZON COMM 2.875% Jan38	0.2%
459	DH EUROPE 0.75% Sep31	0.2%
460	KERRY GROUP F 0.875% Dec31	0.2%
461	COCA-COLA EUR 0.7% Sep31	0.2%
462	ESSILORLUXOTT 0.75% Nov31	0.2%
463	TAKEDA PHARM 1.375% Jul32	0.2%
464	TELIA CO AB 0.125% Nov30	0.2%
465	MICHELIN 2.5% Sep38	0.2%
466	EUROGRID GMBH 1.113% May32 EMTN	0.2%
467	AMERICAN TOWE 1% Jan32	0.2%
468	ESSITY AB 0.25% Feb31	0.2%
469	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.2%
470	LEGRAND SA 0.375% Oct31	0.2%
471	VERIZON COMM 0.875% Mar32	0.2%
472	AIR PROD & CH 0.8% May32 EMTN	0.2%
473	IBM CORP 0.65% Feb32	0.2%
474	JOHNSON&JOHNS 1.65% May35	0.2%
475	COMCAST CORP 0.75% Feb32	0.2%
476	VERIZON COMM 0.75% Mar32	0.2%
477	THERMO FISHER 1.125% Oct33	0.2%
478	NATL GRID ELE 0.823% Jul32 EMTN	0.2%
479	VERIZON COMM 1.3% May33	0.2%
480	TELIASONERA A 1.625% Feb35 EMTN	0.2%
481	CCEP FINANCE 0.875% May33	0.2%
482	DXC CAPITAL F 0.95% Sep31	0.2%
483	FIDELITY NATL 2.95% May39	0.2%
484	SMURFIT KAPPA 1% Sep33	0.2%
485	WESFARMERS LT 0.954% Oct33 EMTN	0.2%
486	MEDTRONIC GLO 2.25% Mar39	0.2%
487	SANOFI SA 1.875% Mar38	0.2%
488	JDE PEET S NV 1.125% Jun33 EMTN	0.2%
489	ORANGE 0.625% Dec33 EMTN	0.2%
490	NOVARTIS FINA 1.7% Aug38	0.2%
491	BMW INTL INV 3.5% Jan33 EMTN	0.2%
492	VEOLIA ENVRNM 1.25% May35 EMTN	0.1%
493	ORANGE 0.75% Jun34 EMTN	0.1%
494	ADIDAS AG 0.625% Sep35	0.1%
495	THERMO FISHER 1.5% Oct39 EMTN	0.1%
496	MEDTRONIC GLO 1.5% Jul39	0.1%
497	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
498	DH EUROPE 1.35% Sep39	0.1%
499	VERIZON COMM 1.85% May40	0.1%
500	TELEFONICA EM 1.864% Jul40 EMTN	0.1%
501	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
502	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
503	NESTLE FIN IN 3% Sep33 EMTN	0.1%
504	MEDTRONIC GLO 1.375% Oct40	0.1%
505	COLGATE-PALM 0.875% Nov39 EMTN	0.1%
506	BMW FINANCE N 3.75% Jan36 EMTN	0.1%
507	DEUTSCHE POST 3.5% Mar36 EMTN	0.1%
508	DEUTSCHE TELE 3.25% Mar36 EMTN	0.1%
509	MONDELEZ INTL 1.25% Sep41	0.1%
510	BMW INTL INV 3.5% Nov32 EMTN	0.1%
511	PROCTER & GAM 0.9% Nov41	0.1%
512	BECTON DICKIN 1.336% Aug41	0.1%
513	DEUTSCHE POST 1% May32 EMTN	0.1%
514	SIEMENS FINAN 1.75% Feb39 EMTN	0.1%
515	RCI BANQUE 3.75% Oct27	0.1%
516	THERMO FISHER 1.875% Oct49 EMTN	0.1%
517	BMW US CAP LL 3% Nov27 EMTN	0.1%
518	BMW FINANCE N 3.25% May29 EMTN	0.1%
519	NESTLE FIN IN 2.875% Jan32 EMTN	0.1%
520	NESTLE FIN IN 1.5% Mar35	0.1%
521	MEDTRONIC GLO 1.75% Jul49	0.1%
522	ORANGE 1.375% Sep49 EMTN	0.1%
523	MEDTRONIC GLO 1.625% Oct50	0.1%
524	FRESENIUS SE 5.125% Oct30 EMTN	0.1%
525	WAL-MART STOR 4.875% Sep29	0.1%
526	METRO 4.625% Mar29	0.1%
527	RCI BANQUE 4.875% Jun28 EMTN	0.1%
528	RCI BANQUE 3.875% Sep30 EMTN	0.1%
529	NESTLE FIN IN 3.75% Mar33 EMTN	0.1%
530	CONTINENTAL A 3.5% Oct29 EMTN	0.1%
531	NESTLE FIN IN 3.25% Jan31 EMTN	0.1%
532	RCI BANQUE 4.125% Apr31	0.1%
533	KNORR-BREMSE 3% Sep29 EMTN	0.1%
534	FRESENIUS MED 3.125% Dec28 EMTN	0.1%
535	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
536	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
537	DT LUFTHANSA 4.125% Jan32 EMTN	0.1%
538	NESTLE FIN IN 3.375% Nov34 EMTN	0.1%
539	FRESENIUS MED 3.75% Apr32 EMTN	0.1%
540	SIXT SE 3.25% Jan30 EMTN	0.1%
541	MERCEDES-BENZ 3.125% Sep31	0.1%
542	FRESENIUS SE 1.625% Oct27 EMTN	0.1%
543	BMW FINANCE N 3.75% Nov34 EMTN	0.1%
544	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
545	MERCEDES-BENZ 3.25% Jan32 EMTN	0.1%
546	BMW FINANCE N 3.625% May32 EMTN	0.1%
547	MERCEDES-BENZ 3.6% May32 EMTN	0.1%
548	DEUTSCHE POST 3.5% Mar34 EMTN	0.1%
549	DEUTSCHE POST 3.75% Nov37 EMTN	0.1%
550	DEUTSCHE TELE 3% Feb32 EMTN	0.1%
551	CONTINENTAL A 2.875% Jun29 EMTN	0.1%
552	DEUTSCHE TELE 3.375% Apr33 EMTN	0.1%
553	DAIMLER AG 2.125% Jul37 EMTN	0.1%
554	DEUTSCHE POST 1% Dec27 EMTN	0.1%
555	BMW INTL INV 3.125% Aug30 EMTN	0.1%
556	DAIMLER AG 1% Nov27 EMTN	0.1%
557	DEUTSCHE POST 1.625% Dec28 EMTN	0.1%
558	DEUTSCHE TELE 3.875% Apr38 EMTN	0.1%
559	FRESENIUS FIN 3% Jan32	0.1%
560	DAIMLER AG 1.375% May28 EMTN	0.1%
561	BMW US CAP LL 3.375% Feb34 EMTN	0.1%
562	BMW FINANCE N 1% May28 EMTN	0.1%
563	NESTLE FIN IN 3.25% Jan37	0.1%
564	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
565	DAIMLER AG 1.5% Jul29 EMTN	0.1%
566	BMW INTL INV 3.375% Aug34 EMTN	0.1%
567	COVESTRO FIN 1.375% Jun30 EMTN	0.1%
568	SIEMENS FINAN 1.25% Feb31	0.1%
569	SIEMENS FINAN 0.125% Sep29	0.1%
570	MERCEDES-BENZ 0.75% Feb30 EMTN	0.1%
571	NESTLE FIN IN 3.5% Jan45 EMTN	0.1%
572	DAIMLER AG 0.75% Mar33 EMTN	0.1%
573	DAIMLER AG 0.75% Sep30 EMTN	0.1%
574	FRESENIUS FIN 0.875% Oct31 EMTN	0.1%
575	FRESENIUS SE 1.125% Jan33 EMTN	0.1%
576	NESTLE FIN IN 0.375% May32	0.1%
577	NESTLE FIN IN 0.875% Jun41 EMTN	0.1%
578	SIXT SE 3.75% Jan29 EMTN	0.1%
579	RCI BANQUE 3.5% Jan28 EMTN	0.1%
580	DEUTSCHE TELE 1.75% Dec49 EMTN	0.1%
581	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
582	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
583	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
584	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
585	BMW FINANCE N 3.625% May35 EMTN	0.0%
586	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
587	CONTINENTAL A 4% Jun28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 55%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

€137.35

52-week high ?

€136.42

52-week low ?

Concentration depth

~562 ?

Effective number of holdings

Roughly 587 companies are held, but the largest names carry most of the weight — so it behaves like ~562 equal-sized positions.

Estimated fund flows

−€4.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF AccAmundiYou'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.	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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.14%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€52.8M	€18.9B	€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.		+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	587	158	97	4,156	4,156	97	97

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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