← All ETFs

Available in 10 markets

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, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include VERIZON COMM VAR Aug56, VERIZON COMM VAR Jun56 and FRANCE TELECO 8.125% Jan33 EMTN. It holds around 734 positions (the ten largest ≈ 2.1%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~33% United States, ~16.4% France and ~14.8% Germany. By industry it concentrates most in ~17% Consumer Discretionary and ~16.5% Health Care. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.14% a year — about €14 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2018, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· 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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€67.7M

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 734 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Consumer Discretionary17.0%

Health Care16.5%

Industrials16.1%

Communication Services15.6%

Consumer Staples10.8%

Materials7.8%

Utilities6.9%

Technology5.5%

The 10 biggest holdings make up 2.1% of the fund — the rest is spread across roughly 724 more companies.

Top 10 holdings

#	Company	Weight
1	VERIZON COMM VAR Aug56	0.3%
2	VERIZON COMM VAR Jun56	0.3%
3	FRANCE TELECO 8.125% Jan33 EMTN	0.3%
4	SANOFI SA 1.375% Mar30	0.3%
5	SUEZ 5% Nov32 EMTN	0.2%
6	BOUYGUS SA 5.375% Jun42	0.2%
7	MEDIO AMBIENT 5.25% Oct29	0.2%
8	VERIZON COMM 4.75% Oct34	0.2%
9	TELEPERFORMAN 5.75% Nov31 EMTN	0.2%
10	EUROFINS SCIE 4.75% Sep30	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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	VERIZON COMM VAR Aug56	0.3%
2	VERIZON COMM VAR Jun56	0.3%
3	FRANCE TELECO 8.125% Jan33 EMTN	0.3%
4	SANOFI SA 1.375% Mar30	0.3%
5	SUEZ 5% Nov32 EMTN	0.2%
6	BOUYGUS SA 5.375% Jun42	0.2%
7	MEDIO AMBIENT 5.25% Oct29	0.2%
8	VERIZON COMM 4.75% Oct34	0.2%
9	TELEPERFORMAN 5.75% Nov31 EMTN	0.2%
10	EUROFINS SCIE 4.75% Sep30	0.2%
11	FRESENIUS SE 5% Nov29 EMTN	0.2%
12	CARRIER GLOBA 4.5% Nov32	0.2%
13	DS SMITH PLC 4.5% Jul30 EMTN	0.2%
14	NOKIA OYJ 4.375% Aug31 EMTN	0.2%
15	SARTORIUS FIN 4.5% Sep32	0.2%
16	SANDOZ FINANC 4.5% Nov33	0.2%
17	CARREFOUR SA 4.375% Nov31 EMTN	0.2%
18	JCDECAUX SE 5% Jan29	0.2%
19	STORA ENSO OY 4.25% Sep29 EMTN	0.2%
20	ABERTIS INFRA 4.125% Aug29 EMTN	0.2%
21	ORANGE VAR PERP EMTN	0.2%
22	SUEZ 4.5% Nov33 EMTN	0.2%
23	VERIZON COMM 4.25% Oct30	0.2%
24	BOUYGUES 4.625% Jun32	0.2%
25	TOYOTA MTR CR 4.05% Sep29 EMTN	0.2%
26	JAB HOLDINGS 4.85% Jun32	0.2%
27	IHG FINANCE L 4.375% Nov29 EMTN	0.2%
28	TOYOTA MTR CR 3.85% Jul30 EMTN	0.2%
29	ASSA ABLOY AB 3.875% Sep30 EMTN	0.2%
30	CARREFOUR SA 4.125% Oct28	0.2%
31	DELL BANK INT 4.5% Oct27 EMTN	0.2%
32	EDP SERVICIOS 4.375% Apr32 EMTN	0.2%
33	GEN MOTORS FI 4.5% Nov27 EMTN	0.2%
34	AT&T INC TSY 4.3% Nov34	0.2%
35	BRITISH TELEC 4.25% Jan33 EMTN	0.2%
36	ERICSSON LM 5.375% May28 EMTN	0.2%
37	BNI FINANCE B 3.875% Dec30	0.2%
38	RECKITT BEN T 3.875% Sep33 EMTN	0.2%
39	FRESENIUS MED 3.875% Sep27 EMTN	0.2%
40	MOTABILITY OP 3.625% Jul29 EMTN	0.2%
41	BRAMBLES FINA 4.25% Mar31	0.2%
42	SECURITAS TRE 4.375% Mar29 EMTN	0.2%
43	MEDTRONIC INC 3.65% Oct29	0.2%
44	GEN MOTORS FI 4.3% Feb29 EMTN	0.2%
45	MCDONALD S CO 4.125% Nov35	0.2%
46	PRYSMIAN SPA 3.875% Nov31 EMTN	0.2%
47	TELEFONICA EM 4.183% Nov33 EMTN	0.2%
48	SANDOZ FINANC 4.22% Apr30	0.2%
49	SIEMENS FINAN 3.375% Aug31 EMTN	0.2%
50	SYDNEY AIRPOR 4.375% May33 EMTN	0.2%
51	PIRELLI & C S 4.25% Jan28	0.2%
52	ABERTIS INFRA 4.125% Jan28 EMTN	0.2%
53	MOTABILITY OP 4% Jan30 EMTN	0.2%
54	ROCHE FINANCE 3.204% Aug29	0.2%
55	PROCTER & GAM 3.25% Aug31	0.2%
56	MCDONALD S CO 3.875% Feb31	0.2%
57	GENERAL MILLS 3.65% Oct30	0.2%
58	MCDONALD S CO 3.625% Nov27	0.2%
59	ARKEMA 4.25% May30 EMTN	0.2%
60	ASTRAZENECA P 3.75% Mar32 EMTN	0.2%
61	MAPLE PARENT 4.728% Mar35	0.2%
62	EDP SERVICIOS 3.5% Jul31 EMTN	0.2%
63	HEATHROW FNDG 4.5% Jul33 EMTN	0.2%
64	GEN MOTORS FI 3.9% Jan28 EMTN	0.2%
65	NESTLE FIN IN 3.5% Dec27	0.2%
66	KERING 3.625% Sep31 EMTN	0.2%
67	VOLVO TREAS A 3.125% Aug27 EMTN	0.2%
68	ELLEVIO AB 4.125% Mar34 EMTN	0.2%
69	EL CORTE INGL 4.25% Jun31 EMTN	0.2%
70	CIE DE ST GOB 3.25% Aug29	0.2%
71	FISERV INC 4.5% May31	0.2%
72	ORANGE 3.875% Sep35 EMTN	0.2%
73	BMW INTL INV 3% Aug27 EMTN	0.2%
74	EAST JAPAN RA 3.245% Sep30 EMTN	0.2%
75	ROCHE FINANCE 3.312% Dec27	0.2%
76	EDENRED 3.625% Aug32	0.2%
77	JAB HOLDINGS 4.375% Apr34	0.2%
78	BMW INTL INV 3.125% Jul29 EMTN	0.2%
79	MEDTRONIC INC 3.875% Oct36	0.2%
80	EUROGRID GMBH 3.598% Feb29 EMTN	0.2%
81	DAIMLER TRUCK 3.375% Sep30 EMTN	0.2%
82	TOYOTA MOTOR 3.5% Jan28 EMTN	0.2%
83	HENKEL AG & C 2.625% Sep27	0.2%
84	DT LUFTHANSA 4% May30 EMTN	0.2%
85	ERG SPA 4.125% Jul30 EMTN	0.2%
86	AT&T INC TSY 3.95% Apr31	0.2%
87	BMW INTL INV 3.25% Nov28 EMTN	0.2%
88	CARRIER GLOBA 4.125% May28	0.2%
89	AP MOLLER 4.125% Mar36 EMTN	0.2%
90	MERCK VAR Aug54	0.2%
91	INFORMA PLC 3% Oct27 EMTN	0.2%
92	SCHNEIDER ELE 3.125% Oct29 EMTN	0.2%
93	EAST JAPAN RA 4.389% Sep43 EMTN	0.2%
94	DT LUFTHANSA 3.75% Feb28 EMTN	0.2%
95	UNIVERSAL MUS 4% Jun31 EMTN	0.2%
96	SGS FINANCE B 3.75% Sep35	0.2%
97	THERMO FISHER 3.65% Nov34	0.2%
98	JOHNSON CONTR 3% Sep28	0.2%
99	TELSTRA GROUP 3.75% May31	0.2%
100	TRANSURBAN FI 4.143% Apr35 EMTN	0.2%
101	CRH SMW FINAN 4% Jul31 EMTN	0.2%
102	ABB FINANCE B 3.375% Jan31 EMTN	0.2%
103	BARRY CALLE S 3.75% Feb28	0.2%
104	DSV FINANCE B 3.125% Nov28 EMTN	0.2%
105	SIEMENS FINAN 3% Nov28 EMTN	0.2%
106	SIKA CAPITAL 3.75% May30	0.2%
107	WOLTERS KLUWE 3.75% Apr31	0.2%
108	TERNA RETE 3.5% Jan31 EMTN	0.2%
109	KERING 3.875% Sep35 EMTN	0.2%
110	SOLVAY SA 3.875% Apr28	0.2%
111	HALEON UK CPT 2.875% Sep28 EMTN	0.2%
112	AKZO NOBEL NV 4.625% Mar36 EMTN	0.2%
113	MERCEDES-BENZ 3.7% May31 EMTN	0.2%
114	TERNA RETE 3.625% Apr29 EMTN	0.2%
115	GRP BRUXELLES 4% May33	0.2%
116	IBM CORP 3.625% Feb31 EMTN	0.2%
117	STRYKER CORP 3.375% Sep32	0.2%
118	INVESTOR AB 4% Mar38 EMTN	0.2%
119	BOUYGUS SA 3.875% Jul31	0.2%
120	COCA-COLA HBC 3.375% Feb28 EMTN	0.2%
121	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.2%
122	AHOLD DELHAIZ 3.5% Apr28	0.2%
123	NOVO NORDISK 3.125% Jan29 EMTN	0.2%
124	SEVERN TRENT 3.875% Aug35 EMTN	0.2%
125	CARREFOUR SA 3.625% Oct32 EMTN	0.2%
126	LEGRAND SA 3.625% May29	0.2%
127	EDP SA 3.875% Jun28 EMTN	0.2%
128	IHGLN 3.375% 10Sep30 EMTN	0.1%
129	MYLAN NV 3.125% Nov28	0.1%
130	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.1%
131	HIGHLAND HOLD 2.875% Nov27	0.1%
132	SCHNEIDER ELE 3% Sep30 EMTN	0.1%
133	AMER MED SYST 3.375% Mar29	0.1%
134	ASTRAZENECA F 3.278% Aug33 EMTN	0.1%
135	AMADEUS IT GR 3.5% Mar29 EMTN	0.1%
136	MAPLE PARENT 3.881% Mar30	0.1%
137	COCA-COLA HBC 3.625% Oct30 EMTN	0.1%
138	WENDEL SE 3.75% Aug33	0.1%
139	BECTON DICKIN 3.519% Feb31	0.1%
140	BRITISH TELEC 3.75% May31 EMTN	0.1%
141	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
142	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
143	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
144	BRITISH TELEC 3.875% Jan34 EMTN	0.1%
145	AMERICAN TOWE 4.1% May34 EMTN	0.1%
146	ARCELORMITTAL 3.125% Dec28 EMTN	0.1%
147	AMERICAN HOND 3.95% Mar32 EMTN	0.1%
148	EUROGRID GMBH 3.279% Sep31 EMTN	0.1%
149	KERING 3.25% Feb29 EMTN	0.1%
150	PVH CORP 4.125% Jul29	0.1%
151	INTL CONSOLID 4.5% May34	0.1%
152	PANDORA A/S 3.875% May30 EMTN	0.1%
153	L OREAL SA 2.5% Nov27 EMTN	0.1%
154	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
155	NOVO NORDISK 3.25% Jan31	0.1%
156	CARREFOUR SA 2.625% Dec27	0.1%
157	CIE DE ST GOB 2.375% Oct27	0.1%
158	ROCHE FINANCE 3.586% Dec36	0.1%
159	VOLVO TREAS A 3.125% Feb29 EMTN	0.1%
160	ELIA SYSTEM O 3.25% Apr28 EMTN	0.1%
161	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
162	GIVAUDAN FIN 2.875% Sep29	0.1%
163	IMERYS SA 4% Nov32 EMTN	0.1%
164	AMCOR UK FINA 3.2% Nov29	0.1%
165	NOVO NORDISK 2.875% Aug30 EMTN	0.1%
166	AMERICAN TOWE 4% Sep33	0.1%
167	LINDE PLC 3.375% Jun29	0.1%
168	EQUINIX EU 2 3.65% Sep33	0.1%
169	CRH SMW FINAN 4% Jul27 EMTN	0.1%
170	BERTELSMANN S 3.5% May29	0.1%
171	BECTON DICKIN 3.828% Jun32	0.1%
172	INFINEON TECH VAR PERP	0.1%
173	MOTABILITY OP 4.25% Jun35	0.1%
174	INFORMA PLC 3.25% Oct30 EMTN	0.1%
175	WOLTERS KLUWE 3.25% Mar29	0.1%
176	NOVONESIS NOV 4% Mar37 EMTN	0.1%
177	UNITED UTIL W 3.75% Aug35	0.1%
178	EVONIK 2.25% Sep27 EMTN	0.1%
179	NESTLE FIN IN 3% Jan31 EMTN	0.1%
180	DAIMLER TRUCK 3.125% Mar28 EMTN	0.1%
181	DEUTSCHE POST 3.75% Dec34 EMTN	0.1%
182	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
183	IDS FIN PLC 3.25% Oct29	0.1%
184	DSV FINANCE B 3.5% Jun29	0.1%
185	IDS FIN PLC 4% Oct32 EMTN	0.1%
186	AMER MED SYST 3.5% Mar32	0.1%
187	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
188	MOTABILITY OP 3.875% Jan34 EMTN	0.1%
189	ELIA TRANS BE 3.75% Jan36	0.1%
190	LINDE PLC 3.375% Jun30 EMTN	0.1%
191	SARTORIUS FIN 3.75% May31	0.1%
192	LINDE PLC 3.2% Feb31	0.1%
193	AT&T INC 3.55% Dec32	0.1%
194	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.1%
195	CAPGEMINI SE 2.5% Sep28	0.1%
196	SCHNEIDER ELE 2.625% Sep29 EMTN	0.1%
197	BMS IRELAND C 3.857% Nov38	0.1%
198	SCHNEIDER ELE 3.624% Sep37 EMTN	0.1%
199	AMADEUS IT GR 3.75% May31 EMTN	0.1%
200	THERMO FISHER 3.628% Dec35	0.1%
201	TOYOTA MTR CR 3.625% Jul31 EMTN	0.1%
202	DANAHER CORP 4% Apr38	0.1%
203	L OREAL SA 2.875% May28 EMTN	0.1%
204	JOHNSON&JOHNS 2.7% Feb29	0.1%
205	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
206	EASYJET PLC 3.75% Mar31 EMTN	0.1%
207	CNH INDUSTRIA 3.75% Jun31 EMTN	0.1%
208	LONZA FINANCE 3.5% Sep34	0.1%
209	EDENRED 3.625% Jun31	0.1%
210	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
211	AHOLD DELHAIZ 3.625% Mar34	0.1%
212	SOFTBANK CORP 4.467% Jun36	0.1%
213	MASTERCARD IN 2.1% Dec27	0.1%
214	AVERY DENNISO 3.75% Nov34	0.1%
215	EDP SERVICIOS 3.75% Mar33 EMTN	0.1%
216	RCI BANQUE 3.625% Feb30 EMTN	0.1%
217	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.1%
218	AUSTRALIA PAC 4% Jun34	0.1%
219	SOUTH E POWER 4.102% Mar38 EMTN	0.1%
220	DANAHER CORP 3.25% Apr30	0.1%
221	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.1%
222	SMURFIT KAPPA 3.454% Nov32	0.1%
223	STRYKER CORP 2.125% Nov27	0.1%
224	NTT FINANCE 3.359% Mar31	0.1%
225	MERCEDES-BENZ 3% Jul27 EMTN	0.1%
226	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
227	NESTLE FIN IN 2.625% Oct30 EMTN	0.1%
228	TAKEDA PHARMA 3% Nov30	0.1%
229	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.1%
230	BMS IRELAND C 3.363% Nov33	0.1%
231	KONINKLIJKE K 3.875% Feb36	0.1%
232	ORANGE 3.125% Nov31 EMTN	0.1%
233	IBM CORP 3.75% Feb35	0.1%
234	COMPASS GROUP 3.25% Sep33 EMTN	0.1%
235	BMW FINANCE N 3.625% May32 EMTN	0.1%
236	SANOFI SA 3.75% May37 EMTN	0.1%
237	AKZO NOBEL NV 3.75% Sep34 EMTN	0.1%
238	H LUNDBECK A/ 3.375% Jun29 EMTN	0.1%
239	FERROVIAL NV 3.625% Sep32	0.1%
240	LINDE PLC 3.625% Jun34	0.1%
241	TELEFONICA EM 3.707% May33 EMTN	0.1%
242	MEDTRONIC GLO 3.375% Oct34	0.1%
243	LINDE PLC 3.75% Nov38 EMTN	0.1%
244	CARNIVAL UK 4.125% Jul31	0.1%
245	SCOTTISH HYDR 3.375% Nov33 EMTN	0.1%
246	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
247	GENERAL MILLS 3.6% Apr32	0.1%
248	MAGNUM ICC FI 3.75% Nov34 EMTN	0.1%
249	BUREAU VERITA 3.125% Nov31	0.1%
250	JOHNSON&JOHNS 3.2% Jun32	0.1%
251	UNILEVER FINA 3.5% Feb35	0.1%
252	LINDE PLC 2.625% Feb29 EMTN	0.1%
253	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
254	CENCORA INC 3.625% May32	0.1%
255	MAGNUM ICC FI 3.25% Nov31 EMTN	0.1%
256	UNIVERSAL MUS 4.125% Jun36 EMTN	0.1%
257	EATON CAPITAL 3.55% Mar34	0.1%
258	TERNA SPA 1.375% Jul27 EMTN	0.1%
259	NTT FINANCE 2.906% Mar29	0.1%
260	MERCK VAR Nov55	0.1%
261	RCI BANQUE 3.75% Feb32 EMTN	0.1%
262	BT FINANCE PL 3.375% Nov32 EMTN	0.1%
263	TELEFONICA EM 4.055% Jan36 EMTN	0.1%
264	CIE DE ST GOB 3.625% Aug36 EMTN	0.1%
265	SIEMENS FINAN 3% Sep33 EMTN	0.1%
266	L OREAL SA 3.375% Jan36 EMTN	0.1%
267	EQUINIX EU 2 4% May34	0.1%
268	UNILEVER CAPI 3.4% Jun33 EMTN	0.1%
269	BECTON DICKIN 4.029% Jun36	0.1%
270	IBM CORP 2.9% Feb30	0.1%
271	NTT FINANCE 3.325% Nov29	0.1%
272	TELEPERFORMAN 4.75% Mar32 EMTN	0.1%
273	SAGE GROUP 3.821% Feb33 EMTN	0.1%
274	SIEMENS FINAN 3.625% May36	0.1%
275	ADIDAS AG 2.75% Nov30	0.1%
276	GSK CAPITAL B 3.125% Nov32 EMTN	0.1%
277	AIR LIQUIDE F 3.5% Mar35 EMTN	0.1%
278	EAST JAPAN RA 3.533% Sep36 EMTN	0.1%
279	ORANGE 3.5% Nov34 EMTN	0.1%
280	SAP SE 3.5% Jun33	0.1%
281	ISS GLOBAL A/ 3.5% May31 EMTN	0.1%
282	ABBVIE INC 2.125% Nov28	0.1%
283	MCDONALD S CO 3.5% May32 EMTN	0.1%
284	CIE DE ST GOB 3.5% Apr33 EMTN	0.1%
285	TERNA RETE VAR PERP EMTN	0.1%
286	KRAFT HEINZ F 3.5% May31	0.1%
287	TERNA RETE VAR PERP	0.1%
288	BMS IRELAND C 4.289% Nov45	0.1%
289	EDP SERVICIOS 3.25% Feb32 EMTN	0.1%
290	BMW FINANCE N 2.625% May28 EMTN	0.1%
291	EATON CAPITAL 3.802% May36	0.1%
292	MOTABILITY OP 4.125% Feb38 EMTN	0.1%
293	INFINEON TECH 2.875% Feb30 EMTN	0.1%
294	TELEFONICA EM 3.724% Jan34	0.1%
295	RCI BANQUE 4.25% May34 EMTN	0.1%
296	LONZA FINANCE 3.875% Apr36 EMTN	0.1%
297	FISERV FUNDIN 2.875% Jun28	0.1%
298	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
299	SCHNEIDER ELE 3.375% Sep36 EMTN	0.1%
300	INFINEON TECH 3.5% Feb34 EMTN	0.1%
301	AMERICAN HOND 2.85% Jun28	0.1%
302	TELEFONICA EM 1.201% Aug27 EMTN	0.1%
303	KERING 3.375% Mar32 EMTN	0.1%
304	MSD NETHERLAN 3.25% May32	0.1%
305	AT&T INC TSY 3.15% Jun30	0.1%
306	TRANSURBAN FI 3% Apr30 EMTN	0.1%
307	BERTELSMANN S 3.75% Jul34 EMTN	0.1%
308	SIEMENS FINAN 2.625% May29 EMTN	0.1%
309	SIEMENS FINAN 3.125% May32 EMTN	0.1%
310	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.1%
311	JOHNSON&JOHNS 3.05% Feb33	0.1%
312	COMPASS GROUP 3.5% Jan35 EMTN	0.1%
313	NOVO NORDISK 2.375% May28 EMTN	0.1%
314	VISA INC 2.25% May28	0.1%
315	CAPGEMINI SE 3.125% Sep31	0.1%
316	COCA-COLA EUR 1.5% Nov27	0.1%
317	AT&T INC TSY 2.35% Sep29	0.1%
318	RCI BANQUE 3.625% Nov32 EMTN	0.1%
319	ORANGE 2.75% May29	0.1%
320	PFIZER NETHER 3.25% May32	0.1%
321	L OREAL SA 2.875% Jan32 EMTN	0.1%
322	NOVARTIS FINA 1.125% Sep27	0.1%
323	BMW FINANCE N 3.25% May31 EMTN	0.1%
324	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
325	CARREFOUR SA 2.375% Oct29 EMTN	0.1%
326	MICHELIN 3.125% May31 EMTN	0.1%
327	AEROPORTI ROM 3.625% Jun32 EMTN	0.1%
328	SYENSQO SA 4% May35	0.1%
329	AMER MED SYST 3% Mar31	0.1%
330	NTT FINANCE 3.847% Jul34	0.1%
331	SEVERN TRENT 4.25% Jan40 EMTN	0.1%
332	UNITED UTIL W 3.75% May34 EMTN	0.1%
333	AT&T INC 2.6% Dec29	0.1%
334	DSM BV 3.625% Jul34 EMTN	0.1%
335	PROCTER & GAM 3.2% Apr34 EMTN	0.1%
336	HEATHROW FNDG 3.875% Jan36 EMTN	0.1%
337	TYCO ELECTRON 3.25% Jan33	0.1%
338	ESSILORLUXOTT 3% Mar32 EMTN	0.1%
339	LEGRAND SA 3.5% Jun34	0.1%
340	NTT FINANCE 4.091% Jul37	0.1%
341	AMERICAN HOND 3.5% Jun31	0.1%
342	DEUTSCHE POST 3.125% Jun32	0.1%
343	AT&T INC TSY 4.05% Jun37	0.1%
344	AT&T INC TSY 3.6% Jun33	0.1%
345	THERMO FISHER 1.95% Jul29	0.1%
346	PPG INDUSTRIE 3.25% Mar32	0.1%
347	SCHNEIDER ELE 3% Mar32 EMTN	0.1%
348	BMS IRELAND C 4.581% Nov55	0.1%
349	CELLNEX FINAN 3% Jan31 EMTN	0.1%
350	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
351	NOVO NORDISK 3.375% May34	0.1%
352	JOHN DEERE CA 1.85% Apr28	0.1%
353	KRAFT HEINZ F 2.25% May28	0.1%
354	CELLNEX FINAN 1% Sep27 EMTN	0.1%
355	EXPERIAN FINA 3.375% Oct34 EMTN	0.1%
356	VERIZON COMM 3.5% Jun32	0.1%
357	PFIZER NETHER 4.25% May45	0.1%
358	UNILEVER CAPI 3.5% Oct37 EMTN	0.1%
359	RELX FINANCE 3.375% Mar33	0.1%
360	ORANGE 1.25% Jul27 EMTN	0.1%
361	AIR LIQUIDE F 3.5% Nov37 EMTN	0.1%
362	AHOLD DELHAIZ 3.25% Mar33	0.1%
363	CELLNEX FINAN 3.5% May32	0.1%
364	NTT FINANCE 3.678% Jul33	0.1%
365	VERIZON COMM 3.75% Feb36 EMTN	0.1%
366	VODAFONE INT 2.75% Jul29 EMTN	0.1%
367	ONCOR ELECTRI 3.625% Jun34	0.1%
368	UNILEVER CAPI 2.875% Oct32 EMTN	0.1%
369	MONDI FINANCE 3.375% May31 EMTN	0.1%
370	IBM CORP 3.45% Feb34	0.1%
371	ZIMMER BIOMET 1.164% Nov27	0.1%
372	SCHNEIDER ELE 3.25% Oct35 EMTN	0.1%
373	TELE2 AB 2.125% May28 EMTN	0.1%
374	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.1%
375	LINDE PLC 3.4% Feb36	0.1%
376	DSM BV 3.75% Feb38 EMTN	0.1%
377	ORANGE 2% Jan29 EMTN	0.1%
378	KERING 3.375% Feb33 EMTN	0.1%
379	DELPHI AUTOMT 1.6% Sep28	0.1%
380	VISA INC 3.125% May33	0.1%
381	NOVO NORDISK 3.625% Feb38 EMTN	0.1%
382	UNILEVER CAPI 3.375% May35	0.1%
383	UNILEVER FINA 3.5% Feb37 EMTN	0.1%
384	RED ELECTRICA 3.375% Jul32	0.1%
385	MONDI FINANCE 3.75% May33 EMTN	0.1%
386	LINDE PLC 3% Feb33 EMTN	0.1%
387	SANOFI SA 3% Jun32	0.1%
388	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
389	THERMO FISHER 1.375% Sep28	0.1%
390	MCDONALDS COR 1.75% May28	0.1%
391	APRR SA 1.25% Jan28 EMTN	0.1%
392	DANAHER CORP 2.5% Mar30	0.1%
393	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
394	GATWICK FND L 3.875% Jun35 EMTN	0.1%
395	MCDONALD S CO 2.375% May29	0.1%
396	NOVO NORDISK 3.625% May37 EMTN	0.1%
397	NOVO NORDISK 3.125% May33 EMTN	0.1%
398	AIR PROD & CH 2.95% May31	0.1%
399	TELEFONICA EM 3.941% Jun35	0.1%
400	DEUTSCHE TEL 2% Dec29 EMTN	0.1%
401	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
402	SAP SE 1.25% Mar28	0.1%
403	VISA INC 3.5% May37	0.1%
404	CAPGEMINI SE 3.5% Sep34	0.1%
405	COMCAST CORP 3.55% Sep36	0.1%
406	BMW US CAP LL 3.375% Feb34 EMTN	0.1%
407	EUROGRID GMBH 1.5% Apr28 EMTN	0.1%
408	ORANGE 1.375% Mar28 EMTN	0.1%
409	AMER MED SYST 1.375% Mar28	0.1%
410	JOHNSON&JOHNS 3.35% Feb37	0.1%
411	AKZO NOBEL NV 1.5% Mar28 EMTN	0.1%
412	APRR SA 3.125% Jan34 EMTN	0.1%
413	IBM CORP 3.15% Feb33	0.1%
414	AT&T INC TSY 1.6% May28	0.1%
415	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
416	SANOFI 1.125% Apr28 EMTN	0.1%
417	UPM-KYMMENE O 2.25% May29 EMTN	0.1%
418	BOUYGUES 2.25% Jun29	0.1%
419	JOHNSON CONTR 0.375% Sep27	0.1%
420	VERIZON COMM 1.375% Nov28	0.1%
421	ILLINOIS TOOL 0.625% Dec27	0.1%
422	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
423	ALSTOM S 0.125% Jul27	0.1%
424	BOSTON SCIENT 0.625% Dec27	0.1%
425	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
426	KRAFT HEINZ F 3.25% Mar33	0.1%
427	DXC CAPITAL F 0.45% Sep27	0.1%
428	KONINKLIJKE K 3.375% Feb35	0.1%
429	TELEFONICA EM 1.788% Mar29 EMTN	0.1%
430	NEXI 2.125% Apr29	0.1%
431	FISERV FUNDIN 3.5% Jun32	0.1%
432	ABERTIS INFRA 1.125% Mar28	0.1%
433	PROCTER & GAM 1.2% Oct28	0.1%
434	DEUTSCHE TELE 3.25% Jun35	0.1%
435	AIR LIQUIDE F 3% May33 EMTN	0.1%
436	NESTLE FIN IN 3.125% Oct36 EMTN	0.1%
437	INFORMA PLC 1.25% Apr28 EMTN	0.1%
438	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
439	VODAFONE GROU 1.875% Nov29 EMTN	0.1%
440	ORANGE 3.75% May38 EMTN	0.1%
441	MSD NETHERLAN 3.5% May37	0.1%
442	ORANGE 3.25% Jan35 EMTN	0.1%
443	SIEMENS FINAN 4% May45	0.1%
444	VERIZON COMM 2.625% Dec31	0.1%
445	ORANGE 4.125% Nov45 EMTN	0.1%
446	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
447	AMERICAN TOWE 0.5% Jan28	0.1%
448	TERNA SPA 1% Oct28 EMTN	0.1%
449	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
450	VODAFONE INT 3.875% Jul38 EMTN	0.1%
451	SUEZ 1.5% Apr29 EMTN	0.1%
452	INVESTOR AB 2.75% Jun32	0.1%
453	RELX FINANCE 0.5% Mar28	0.1%
454	ABERTIS FRANC 1.625% Sep29 EMTN	0.1%
455	GECC 1.5% May29	0.1%
456	IBM CORP 0.3% Feb28	0.1%
457	GLAXOSMITHKLI 1.375% Sep29	0.1%
458	DH EUROPE 0.45% Mar28	0.1%
459	CELLNEX TELEC 1.875% Jun29	0.1%
460	VODAFONE INT 4.125% Apr41 EMTN	0.1%
461	IBM CORP 3.45% Feb37	0.1%
462	IBM 1.5% May29	0.1%
463	ILLINOIS TOOL 3% May34 EMTN	0.1%
464	COCA COLA 1.875% Mar30	0.1%
465	SANOFI SA 1.25% Apr29	0.1%
466	ORANGE 1.875% Sep30 EMTN	0.1%
467	TELSTRA GROUP 1.375% Mar29 EMTN	0.1%
468	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
469	ASML HOLDING 2.25% May32 EMTN	0.1%
470	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
471	UNILEVER FINA 1.75% Mar30	0.1%
472	INFINEON TECH 1.625% Jun29 EMTN	0.1%
473	VEOLIA 0.927% Jan29 EMTN	0.1%
474	FIDELITY NATL 1% Dec28	0.1%
475	RED ELECTRICA 0.375% Jul28 EMTN	0.1%
476	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
477	NESTLE FIN IN 1.5% Apr30 EMTN	0.1%
478	TRANSURBAN FI 1.45% May29 EMTN	0.1%
479	MICHELIN 1.75% Sep30	0.1%
480	GEN MOTORS FI 0.65% Sep28	0.1%
481	SIEMENS FINAN 1.375% Sep30 EMTN	0.1%
482	KERING 1.875% May30 EMTN	0.1%
483	ABERTIS INFRA 1.625% Jul29 EMTN	0.1%
484	NOVARTIS FINA 1.375% Aug30	0.1%
485	MEDTRONIC INC 4.15% Oct53	0.1%
486	SANOFI SA 1.5% Apr30 EMTN	0.1%
487	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
488	BECTON DICKIN 0.334% Aug28	0.1%
489	DAIMLER AG 2% Feb31 EMTN	0.1%
490	GLAXOSMITHKLI 1.75% May30 EMTN	0.1%
491	FIRMENICH 1.75% Apr30	0.1%
492	FERROVIAL EMI 0.54% Nov28	0.1%
493	DEUTSCHE TELE 1.75% Mar31 EMTN	0.1%
494	3M 1.75% May30 EMTN	0.1%
495	BOUYGUS SA 3.25% Jun37	0.1%
496	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
497	SODEXO SA 1% Apr29	0.1%
498	RENTOKIL INIT 0.5% Oct28 EMTN	0.1%
499	ORANGE 1.375% Jan30 EMTN	0.1%
500	AMERICAN HOND 0.3% Jul28	0.1%
501	IBM CORP 4% Feb43	0.1%
502	JOHN DEERE CA 2.2% Apr32 EMTN	0.1%
503	SAP SE 1.375% Mar30	0.1%
504	STRYKER CORP 0.75% Mar29	0.1%
505	AUTOSTRADA TO 1.5% Jan30 EMTN	0.1%
506	AT&T INC 3.15% Sep36	0.1%
507	WOOLWORTHS GR 0.375% Nov28 EMTN	0.1%
508	CELLNEX TELEC 1.75% Oct30 EMTN	0.1%
509	CIE DE ST GOB 1.875% Mar31 EMTN	0.1%
510	VODAFONE GROU 1.625% Nov30 EMTN	0.1%
511	SIEMENS FINAN 3.625% Feb43	0.1%
512	NOVARTIS FINA % Sep28	0.1%
513	ASML HOLDING 0.625% May29	0.1%
514	NTT FINANCE 0.399% Dec28 EMTN	0.1%
515	ADECCO INT FI 0.125% Sep28 EMTN	0.1%
516	HEATHROW FNDG 1.5% Feb30 EMTN	0.1%
517	AMERICAN TOWE 0.875% May29	0.1%
518	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
519	SIEMENS FINAN 1% Feb30	0.1%
520	SAP SE 1.625% Mar31	0.1%
521	TELEFONICA EM 1.93% Oct31 EMTN	0.1%
522	COCA-COLA EUR 0.2% Dec28	0.1%
523	TAKEDA PHARM 1% Jul29	0.1%
524	IBM CORP 1.75% Jan31	0.1%
525	TESCO CORP TR 0.375% Jul29 EMTN	0.1%
526	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
527	MEDTRONIC GLO 1.625% Mar31	0.1%
528	CAPGEMINI SE 2.375% Apr32	0.1%
529	JDE PEET S NV 0.5% Jan29	0.1%
530	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
531	APRR SA 0.125% Jan29 EMTN	0.1%
532	LINDE PLC 3.75% Jun44	0.1%
533	VERIZON COMM 1.25% Apr30	0.1%
534	VODAFONE 1.6% Jul31 EMTN	0.1%
535	ARKEMA 0.75% Dec29	0.1%
536	SUEZ 2.875% May34 EMTN	0.1%
537	ACCIONA FILIA 1.375% Jan32 EMTN	0.1%
538	COCA-COLA HBC 1.625% May31 EMTN	0.1%
539	KERRY GROUP F 0.625% Sep29	0.1%
540	MSD NETHERLAN 3.7% May44	0.1%
541	DASSAULT SYST 0.375% Sep29	0.1%
542	IBM CORP 0.875% Feb30 EMTN	0.1%
543	ABERTIS FRANC 1.475% Jan31 EMTN	0.1%
544	LINDE PLC 1.375% Mar31 EMTN	0.1%
545	TERNA RETE 0.375% Jun29 EMTN	0.1%
546	APRR SA 1.625% Jan32 EMTN	0.1%
547	MMS USA INV I 1.75% Jun31 EMTN	0.1%
548	EXPERIAN EURO 1.56% May31 EMTN	0.1%
549	UNILEVER FINA 2.25% May34 EMTN	0.1%
550	MONDELEZ INTL 0.375% Sep29	0.1%
551	COMCAST CORP 0.25% Sep29	0.1%
552	CELLNEX FINAN 2% Sep32 EMTN	0.1%
553	DEUTSCHE TELE 3.625% Feb45 EMTN	0.1%
554	MONDELEZ INTL 0.25% Sep29	0.1%
555	CAPGEMINI SE 1.125% Jun30	0.1%
556	BOUYGUES 0.5% Feb30	0.1%
557	AUTOSTRADA TO 2.375% Nov33 EMTN	0.1%
558	RECKITT BEN T 0.75% May30	0.1%
559	HM FINANCE 0.25% Aug29 EMTN	0.1%
560	THERMO FISHER 0.8% Oct30	0.1%
561	AIR LIQUIDE F 0.625% Jun30 EMTN	0.1%
562	ABBVIE INC 1.25% Nov31	0.1%
563	JOHNSON&JOHNS 3.7% Feb55	0.1%
564	TELIA CO AB 2.125% Feb34 EMTN	0.1%
565	UNILEVER FINA 1.625% Feb33 EMTN	0.1%
566	DEUTSCHE POST 3.375% Jul33 EMTN	0.1%
567	ABB FINANCE B % Jan30 EMTN	0.1%
568	CELLNEX FINAN 2% Feb33 EMTN	0.1%
569	NTT FINANCE 0.342% Mar30	0.1%
570	BMW FINANCE N 4% May36 EMTN	0.1%
571	COFIROUTE SA 1% May31 EMTN	0.1%
572	AT&T INC 2.45% Mar35	0.1%
573	UNITED PARCEL 1.5% Nov32	0.1%
574	DAIMLER AG 1.125% Nov31 EMTN	0.1%
575	VERIZON COMM 2.875% Jan38	0.1%
576	MEDTRONIC GLO 1% Jul31	0.1%
577	UPJOHN FINANC 1.908% Jun32	0.1%
578	THERMO FISHER 0.875% Oct31	0.1%
579	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
580	APRR SA 1.5% Jan33 EMTN	0.1%
581	STRYKER CORP 1% Dec31	0.1%
582	VESTAS WIND S 2% Jun34 EMTN	0.1%
583	BORGWARNER IN 1% May31	0.1%
584	EUROFINS SCIE 0.875% May31	0.1%
585	DH EUROPE 0.75% Sep31	0.1%
586	DSV FINANCE B 0.5% Mar31 EMTN	0.1%
587	ESSILORLUXOTT 0.75% Nov31	0.1%
588	KERRY GROUP F 0.875% Dec31	0.1%
589	COCA-COLA EUR 0.7% Sep31	0.1%
590	TAKEDA PHARM 1.375% Jul32	0.1%
591	MICHELIN 2.5% Sep38	0.1%
592	AMERICAN TOWE 1% Jan32	0.1%
593	TELIA CO AB 0.125% Nov30	0.1%
594	EUROGRID GMBH 1.113% May32 EMTN	0.1%
595	ESSITY AB 0.25% Feb31	0.1%
596	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.1%
597	LEGRAND SA 0.375% Oct31	0.1%
598	VERIZON COMM 0.875% Mar32	0.1%
599	JOHNSON&JOHNS 1.65% May35	0.1%
600	COLGATE-PALM 1.375% Mar34 EMTN	0.1%
601	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.1%
602	AIR PROD & CH 0.8% May32 EMTN	0.1%
603	COMCAST CORP 0.75% Feb32	0.1%
604	IBM CORP 0.65% Feb32	0.1%
605	DEUTSCHE TELE 1.375% Jul34 EMTN	0.1%
606	THERMO FISHER 1.125% Oct33	0.1%
607	VERIZON COMM 0.75% Mar32	0.1%
608	FIDELITY NATL 2.95% May39	0.1%
609	VERIZON COMM 1.3% May33	0.1%
610	TELIASONERA A 1.625% Feb35 EMTN	0.1%
611	KONINKLIJKE K 0.875% Dec32 EMTN	0.1%
612	NATL GRID ELE 0.823% Jul32 EMTN	0.1%
613	AT&T INC TSY 2.6% May38	0.1%
614	DT LUFTHANSA 4.125% Sep32 EMTN	0.1%
615	DXC CAPITAL F 0.95% Sep31	0.1%
616	CCEP FINANCE 0.875% May33	0.1%
617	ORANGE 0.5% Sep32 EMTN	0.1%
618	SMURFIT KAPPA 1% Sep33	0.1%
619	WESFARMERS LT 0.954% Oct33 EMTN	0.1%
620	MONDELEZ INT 0.75% Mar33	0.1%
621	MEDTRONIC GLO 2.25% Mar39	0.1%
622	SANOFI SA 1.875% Mar38	0.1%
623	NOVARTIS FINA 1.7% Aug38	0.1%
624	VODAFONE GROU 2.5% May39 EMTN	0.1%
625	EUROGRID GMBH 0.741% Apr33 EMTN	0.1%
626	JDE PEET S NV 1.125% Jun33 EMTN	0.1%
627	RED ELECTRICA 0.5% May33 EMTN	0.1%
628	SIEMENS FINAN 0.5% Sep34 EMTN	0.1%
629	DAIMLER AG 2.375% May30 EMTN	0.1%
630	ORANGE 0.625% Dec33 EMTN	0.1%
631	VEOLIA ENVRNM 1.25% May35 EMTN	0.1%
632	BMW INTL INV 3.5% Jan33 EMTN	0.1%
633	ORANGE 0.75% Jun34 EMTN	0.1%
634	ADIDAS AG 0.625% Sep35	0.1%
635	TAKEDA PHARM 2% Jul40	0.1%
636	THERMO FISHER 1.5% Oct39 EMTN	0.1%
637	MEDTRONIC GLO 1.5% Jul39	0.1%
638	VERIZON COMM 1.85% May40	0.1%
639	DH EUROPE 1.35% Sep39	0.1%
640	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
641	TELEFONICA EM 1.864% Jul40 EMTN	0.1%
642	MEDTRONIC GLO 1.375% Oct40	0.1%
643	EAST JAPAN RA 1.104% Sep39 EMTN	0.1%
644	DEUTSCHE POST 3% Mar30 EMTN	0.1%
645	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
646	NESTLE FIN IN 3% Sep33 EMTN	0.1%
647	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
648	COLGATE-PALM 0.875% Nov39 EMTN	0.1%
649	BMW FINANCE N 3.75% Jan36 EMTN	0.1%
650	DEUTSCHE POST 3.5% Mar36 EMTN	0.1%
651	MONDELEZ INTL 1.25% Sep41	0.1%
652	DEUTSCHE TELE 3.25% Mar36 EMTN	0.1%
653	BECTON DICKIN 1.336% Aug41	0.1%
654	PROCTER & GAM 0.9% Nov41	0.1%
655	BMW INTL INV 3.5% Nov32 EMTN	0.1%
656	NATL GRID ELE 0.872% Nov40	0.1%
657	DEUTSCHE POST 1% May32 EMTN	0.1%
658	THERMO FISHER 1.875% Oct49 EMTN	0.1%
659	RCI BANQUE 3.75% Oct27	0.1%
660	BMW US CAP LL 3% Nov27 EMTN	0.1%
661	RCI BANQUE 3.5% Jan28 EMTN	0.1%
662	BMW FINANCE N 3.25% May29 EMTN	0.1%
663	MEDTRONIC GLO 1.75% Jul49	0.1%
664	NESTLE FIN IN 2.875% Jan32 EMTN	0.1%
665	NESTLE FIN IN 1.5% Mar35	0.1%
666	BMW FINANCE N 3.625% May35 EMTN	0.1%
667	ORANGE 1.375% Sep49 EMTN	0.1%
668	CONTINENTAL A 4% Jun28 EMTN	0.1%
669	MEDTRONIC GLO 1.625% Oct50	0.1%
670	FRESENIUS FIN 0.5% Oct28 EMTN	0.1%
671	FRESENIUS SE 5.125% Oct30 EMTN	0.1%
672	WAL-MART STOR 4.875% Sep29	0.1%
673	NESTLE FIN IN 3.75% Nov35	0.1%
674	RCI BANQUE 4.875% Oct29 EMTN	0.1%
675	RCI BANQUE 4.875% Sep28 EMTN	0.1%
676	BMW FINANCE N 3.875% Oct28 EMTN	0.1%
677	METRO 4.625% Mar29	0.1%
678	NESTLE FIN IN 3.75% Mar33 EMTN	0.1%
679	RCI BANQUE 3.875% Sep30 EMTN	0.1%
680	CONTINENTAL A 3.5% Oct29 EMTN	0.1%
681	RCI BANQUE 4.875% Jun28 EMTN	0.1%
682	NESTLE FIN IN 3.25% Jan31 EMTN	0.1%
683	RCI BANQUE 4.125% Apr31	0.1%
684	KNORR-BREMSE 3.25% Sep32 EMTN	0.1%
685	NESTLE FIN IN 3.375% Nov34 EMTN	0.1%
686	BMW INTL INV 3.125% Aug30 EMTN	0.1%
687	FRESENIUS MED 3.125% Dec28 EMTN	0.1%
688	KNORR-BREMSE 3% Sep29 EMTN	0.1%
689	DT LUFTHANSA 4.125% Jan32 EMTN	0.1%
690	BMW FINANCE N 3.75% Nov34 EMTN	0.1%
691	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
692	FRESENIUS MED 3.75% Apr32 EMTN	0.1%
693	MERCEDES-BENZ 3.125% Sep31	0.1%
694	SIXT SE 3.25% Jan30 EMTN	0.1%
695	DEUTSCHE POST 3.75% Nov37 EMTN	0.1%
696	DEUTSCHE POST 3.5% Mar34 EMTN	0.1%
697	MERCEDES-BENZ 3.25% Jan32 EMTN	0.1%
698	MERCEDES-BENZ 3.6% May32 EMTN	0.1%
699	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
700	DEUTSCHE TELE 3% Feb32 EMTN	0.1%
701	DAIMLER AG 2.125% Jul37 EMTN	0.1%
702	FRESENIUS SE 1.625% Oct27 EMTN	0.1%
703	DEUTSCHE TELE 3.875% Apr38 EMTN	0.1%
704	DEUTSCHE TELE 3.375% Apr33 EMTN	0.1%
705	BMW INTL INV 3.375% Aug34 EMTN	0.1%
706	FRESENIUS SE 0.75% Jan28 EMTN	0.1%
707	CONTINENTAL A 2.875% Jun29 EMTN	0.1%
708	DEUTSCHE POST 1% Dec27 EMTN	0.1%
709	DEUTSCHE POST 1.625% Dec28 EMTN	0.1%
710	FRESENIUS FIN 3% Jan32	0.1%
711	DAIMLER AG 1% Nov27 EMTN	0.1%
712	DAIMLER AG 1.375% May28 EMTN	0.1%
713	NESTLE FIN IN 3.25% Jan37	0.1%
714	BMW FINANCE N 1% May28 EMTN	0.1%
715	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
716	DAIMLER AG 1.5% Jul29 EMTN	0.1%
717	NESTLE FIN IN 3.5% Jan45 EMTN	0.1%
718	COVESTRO FIN 1.375% Jun30 EMTN	0.1%
719	SIEMENS FINAN 1.25% Feb31	0.1%
720	SIEMENS FINAN 0.125% Sep29	0.1%
721	DAIMLER AG 0.75% Feb30 EMTN	0.1%
722	DAIMLER AG 0.75% Mar33 EMTN	0.1%
723	DAIMLER AG 0.75% Sep30 EMTN	0.1%
724	FRESENIUS FIN 0.875% Oct31 EMTN	0.1%
725	FRESENIUS SE 1.125% Jan33 EMTN	0.1%
726	NESTLE FIN IN 0.375% May32	0.1%
727	DAIMLER AG 1.125% Aug34 EMTN	0.1%
728	NESTLE FIN IN 0% Mar33 EMTN	0.1%
729	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
730	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
731	SIXT SE 3.75% Jan29 EMTN	0.0%
732	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
733	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
734	BMW FINANCE N 0.2% Jan33 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 53%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

€137.04

52-week high ?

€137.04

52-week low ?

Concentration depth

~707 ?

Effective number of holdings

Roughly 734 companies are held, but the largest names carry most of the weight — so it behaves like ~707 equal-sized positions.

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 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	€67.7M	€19B	€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.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	734	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 2026-07-17 · 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.