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

Amundi · LU2300294316

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker ECR1 (ISIN LU2300294316). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the iBoxx MSCI ESG EUR Corporates 0-1 TCA 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) ?

€493.2M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+2.0%

Total return · to 2026-10-14

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 316 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

0.08%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

Mar 2021

5-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 Acc

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

YTD+1.6%

1 year+2.0%

3 years+3.0%

5 years+2.1%

Return, year by year

-0.5

+3.2

+3.9

+2.5

'22'23'24'25

3 of 4 up yearsBest: 2024 +3.9%Worst: 2022 -0.5%Calendar-year total returns, in EUR

How bumpy has it been?

0.6%

Volatility (1y) ?

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

-0.2%

Worst drop (3y) ?

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

5.56

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.8%

Since inception

Total growth since launch — about +1.9% a year.

+4.2%

Best 12 months

The strongest one-year stretch on record.

-1.1%

Worst 12 months

The weakest one-year stretch on record.

-1.3%

Worst fall on record ?

It clawed back in about 7 months.

What's inside

By sector ?

Financials46.7%

Consumer Discretionary11.2%

Industrials10.1%

Health Care7.4%

Communication Services6.1%

Materials5.0%

Utilities4.9%

Consumer Staples4.2%

The 10 biggest holdings make up 7.0% of the fund — the rest is spread across roughly 306 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	ECR1	EUR	★ Primary
EUR listings
AV	AM07	EUR
B3	AM07V	EUR
B3	ECR1D	EUR
B3	ECR1M	EUR
Borsa Italiana	ECR1	EUR
E1	ECR11EUR	EUR
EB	ECR1D	EUR
EO	ECR11EUR	EUR
EP	ECR11EUR	EUR
EU	ECR11EUR	EUR
Euronext Paris	ECR1	EUR
EZ	ECR11EUR	EUR
GD	ECR1	EUR
GF	ECR1	EUR
GH	ECR1	EUR
GM	ECR1	EUR
GS	ECR1	EUR
GT	ECR1	EUR
GZ	ECR1	EUR
I2	ECR1D	EUR
IX	ECR1D	EUR
L1	AM07V	EUR
L1	ECR1D	EUR
L1	ECR1M	EUR
L3	AM07V	EUR
L3	ECR1D	EUR
L3	ECR1M	EUR
LA	ECR1	EUR
LU	ECR1	EUR
PO	AM07V	EUR
PO	ECR1D	EUR
PO	ECR1M	EUR
QT	ECR1	EUR
S1	ECR1P	EUR
S1	ECR1M	EUR
S1	ECR1D	EUR
S4	ECR1D	EUR
S4	ECR1M	EUR
S4	ECR1P	EUR
TH	ECR1	EUR
X9	ECR11EUR	EUR
XA	ECR11EUR	EUR
XE	ECR11EUR	EUR
XETRA	ECR1	EUR
XF	ECR11EUR	EUR
XG	ECR11EUR	EUR
XH	ECR11EUR	EUR
XJ	ECR11EUR	EUR
XL	ECR11EUR	EUR
XO	ECR11EUR	EUR
XQ	ECR11EUR	EUR
XU	ECR11EUR	EUR
XV	ECR11EUR	EUR
XW	ECR11EUR	EUR
XX	ECR11EUR	EUR
XZ	ECR11EUR	EUR

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

Full holdings

As of 2026-10-14 · 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	CRED AGRICOLE 3.375% Jul27 EMTN	0.4%
39	SKANDINAV ENS 4% Nov26	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	URW SE 1% Feb27 EMTN	0.3%
113	SUEZ 1.875% May27 EMTN	0.3%
114	OPEN BANK SA 0.5% Jan27 EMTN	0.3%
115	AMERICAN TOWE 0.45% Jan27	0.3%
116	GEN MOTORS FI 0.6% May27	0.3%
117	DANONE 0.571% Mar27 EMTN	0.3%
118	ERSTE GROUP 0.875% May27 EMTN	0.3%
119	SIEMENS FINAN 1% Sep27	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	RCI BANQUE 1.125% Jan27 EMTN	0.3%
138	SWEDBANK AB 1.3% Feb27	0.3%
139	BMW FINANCE N 0.375% Jan27 EMTN	0.3%
140	MIZUHO FINANC 1.631% Apr27 EMTN	0.3%
141	FRESENIUS FIN 2.125% Feb27	0.3%
142	WPP FINANCE 2.375% May27 EMTN	0.3%
143	TELEKOM FIN 1.5% Dec26	0.3%
144	WESTPAC SEC N 0.427% Dec26 EMTN	0.3%
145	ASML HOLDING 1.625% May27	0.3%
146	PFIZER INC 1% Mar27	0.3%
147	SCHNEIDER ELE 0.875% Dec26 EMTN	0.3%
148	ABN AMRO BANK 2.375% Jun27 EMTN	0.3%
149	COMCAST CORP 0.25% May27	0.3%
150	EDP SA 1.625% Apr27 EMTN	0.3%
151	HAMMERSON IRL 1.75% Jun27	0.3%
152	ORANGE 0.875% Feb27 EMTN	0.3%
153	WESTPAC 1.125% Sep27 EMTN	0.3%
154	TAKEDA PHARM 0.75% Jul27	0.3%
155	NYKREDIT 0.75% Jan27 EMTN	0.3%
156	ACEA SPA 1.5% Jun27 EMTN	0.3%
157	BMW FINANCE N 0.375% Sep27 EMTN	0.3%
158	SCHNEIDER ELE 1.375% Jun27 EMTN	0.3%
159	CIE DE ST GOB 1.375% Jun27 EMTN	0.3%
160	BPCE 0.01% Jan27	0.3%
161	CRD MUTUEL AR 0.875% May27 EMTN	0.3%
162	EVONIK 2.25% Sep27 EMTN	0.3%
163	DXC CAPITAL F 0.45% Sep27	0.3%
164	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.3%
165	CA AUTO BANK 4.75% Jan27	0.3%
166	AMERICA MOVIL 0.75% Jun27 EMTN	0.3%
167	SMITHS GROUP 2% Feb27 EMTN	0.3%
168	VEOLIA 1.496% Nov26 EMTN	0.3%
169	TEVA PHARM FN 1.875% Mar27	0.3%
170	UNILEVER FINA 1.125% Feb27 EMTN	0.3%
171	VOLVO TREAS A 3.125% Aug27 EMTN	0.3%
172	HENKEL AG & C 3% Sep27	0.3%
173	KNORR-BREMSE 3.25% Sep27 EMTN	0.3%
174	LANDBK HESSEN 2.625% Aug27 EMTN	0.3%
175	COCA-COLA HBC 1% May27 EMTN	0.3%
176	DSV FINANCE B 2.875% Nov26 EMTN	0.3%
177	VERIZON COMM 0.875% Apr27	0.3%
178	SECURITAS TRE 4.25% Apr27	0.3%
179	FCC AQUALIA S 2.629% Jun27	0.3%
180	DAIMLER TRUCK 1.625% Apr27 EMTN	0.3%
181	SSE PLC 1.375% Sep27 EMTN	0.3%
182	RED ELECTRICA 1.25% Mar27 EMTN	0.3%
183	COVFP 1 1.5 06/21/27	0.3%
184	PPG INDUSTRIE 1.4% Mar27	0.3%
185	NN GROUP NV 1.625% Jun27 EMTN	0.3%
186	DH EUROPE FIN 1.2% Jun27	0.3%
187	NOVARTIS FINA 1.625% Nov26	0.3%
188	MERCK FIN SER 0.375% Jul27 EMTN	0.3%
189	UNILEVER 1% Feb27 EMTN	0.3%
190	LSEG NTHRLND 2.75% Sep27	0.2%
191	ABERTIS FRANC 2.5% May27 EMTN	0.2%
192	AUSNET SERVIC 1.5% Feb27 EMTN	0.2%
193	GRAND CITY PR 1.5% Feb27 EMTN	0.2%
194	KLEPI 1.375% Feb27 EMTN	0.2%
195	CHUBB INA HLD 0.875% Jun27	0.2%
196	MCDONALDS COR 1.875% May27 EMTN	0.2%
197	AIR LIQUIDE 1% Mar27 EMTN	0.2%
198	NOVARTIS FINA 1.125% Sep27	0.2%
199	SIGNIFY NV 2.375% May27	0.2%
200	COLONIAL SFL 1.5% Jun27	0.2%
201	ERG SPA 0.5% Sep27 EMTN	0.2%
202	PROLOGIS EURO 0.25% Sep27	0.2%
203	AROUNDTOWN SA 0.375% Apr27 EMTN	0.2%
204	DOVER CORP 1.25% Nov26	0.2%
205	HIGHLAND HOLD 0.318% Dec26	0.2%
206	GRENKE FINANC 7.875% Apr27 EMTN	0.2%
207	THERMO FISHER 1.75% Apr27	0.2%
208	AYVENS SA 4.375% Nov26	0.2%
209	CNH IND FIN 1.75% Mar27 EMTN	0.2%
210	NESTLE FIN IN 0.875% Mar27 EMTN	0.2%
211	EDENRED 3.625% Dec26	0.2%
212	CARREFOUR BAN 4.079% May27 EMTN	0.2%
213	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.2%
214	CONTINENTAL A 4% Mar27 EMTN	0.2%
215	MITSUB HC CAP 3.733% Feb27 EMTN	0.2%
216	RCI BANQUE 4.75% Jul27 EMTN	0.2%
217	CELLNEX FINAN 0.75% Nov26 EMTN	0.2%
218	ARGENTA SPBNK 1% Jan27 EMTN	0.2%
219	CRH SMW FINAN 4% Jul27 EMTN	0.2%
220	MOODYS CORP 1.75% Mar27	0.2%
221	WP CAREY INC 2.125% Apr27	0.2%
222	MERLIN PROPER 2.375% Jul27 EMTN	0.2%
223	ABB FINANCE B 3.25% Jan27 EMTN	0.2%
224	SIEMENS FINAN 2.5% Sep27 EMTN	0.2%
225	AHOLD DELHAIZ 1.75% Apr27	0.2%
226	SBAB BANK AB 0.5% Feb27 EMTN	0.2%
227	GIVAUDAN FIN 1% Apr27	0.2%
228	DT PFANDBRIEF 5% Feb27 EMTN	0.2%
229	ENBW 3.625% Nov26 EMTN	0.2%
230	HAMBURG COM B 4.875% Mar27 EMTN	0.2%
231	ASB BANK LIMI 4.5% Mar27	0.2%
232	WOLTERS KLUWE 1.5% Mar27	0.2%
233	STATKRAFT AS 3.125% Dec26 EMTN	0.2%
234	RAIFFEISEN BK 0.05% Sep27 EMTN	0.2%
235	OP CORPORATE 4.125% Apr27	0.2%
236	SPAREBANK 1 O 1.75% Apr27 EMTN	0.2%
237	ZIMMER BIOMET 2.425% Dec26	0.2%
238	VOLVO TREAS A 3.625% May27 EMTN	0.2%
239	EQUINIX INC 0.25% Mar27	0.2%
240	NYKREDIT 3.875% Jul27 EMTN	0.2%
241	MITSUB HC CAP 3.616% Aug27 EMTN	0.2%
242	CA AUTO BANK 3.75% Apr27 EMTN	0.2%
243	BECTON DICKIN 1.9% Dec26	0.2%
244	MEDIO AMBIENT 1.661% Dec26	0.2%
245	SANDVIK AB 2.125% Jun27 EMTN	0.2%
246	THERMO FISHER 1.45% Mar27	0.2%
247	BASF FIN EURO 0.75% Nov26 EMTN	0.2%
248	HOLCIM FINANC 0.5% Nov26 EMTN	0.2%
249	AMCOR UK FINA 1.125% Jun27	0.2%
250	VOLVO TREAS A 2% Aug27 EMTN	0.2%
251	ROYAL SCHIPHO 0.375% Sep27 EMTN	0.2%
252	OP CORPORATE 0.6% Jan27 EMTN	0.2%
253	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.2%
254	BAWAG PSK 4.125% Jan27 EMTN	0.2%
255	NATL GRID NA 4.151% Sep27 EMTN	0.2%
256	ICG PLC 1.625% Feb27	0.2%
257	ARVAL SERVICE 4.75% May27 EMTN	0.2%
258	INFINEON TECH 3.375% Feb27 EMTN	0.2%
259	BAYERISCHE LN 4.25% Jun27 EMTN	0.2%
260	MACQUARIE GRO 0.625% Feb27	0.2%
261	UNIVERSAL MUS 3% Jun27 EMTN	0.2%
262	SCA HYGIENE A 1.625% Mar27 EMTN	0.2%
263	INTERCONT 2.125% May27 EMTN	0.2%
264	AYVENS SA 4% Jul27 EMTN	0.2%
265	WESTPAC 0.875% Apr27 EMTN	0.2%
266	CETIN GROUP N 3.125% Apr27 EMTN	0.2%
267	RELX FINANCE 1.5% May27	0.2%
268	SIKA CAPITAL 0.875% Apr27	0.2%
269	ALLIANDER 2.625% Sep27	0.2%
270	CTP NV 0.75% Feb27 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	PPF TELECOM 3.25% Sep27 EMTN	0.2%
275	JAB HOLDINGS 2.5% Apr27	0.2%
276	AMADEUS IT GR 2.875% May27 EMTN	0.2%
277	DEKABANK 3.375% Jul27 EMTN	0.2%
278	DAIMLER INTL 1.5% Feb27 EMTN	0.2%
279	APRR SA 1.25% Jan27 EMTN	0.2%
280	APRR SA 1.25% Jan27 EMTN	0.2%
281	EDENRED 1.875% Mar27	0.2%
282	SUMITOMO MITS 1.413% Jun27 EMTN	0.2%
283	DSV A/S 0.375% Feb27	0.2%
284	BUREAU VERITA 1.125% Jan27	0.2%
285	OPEN BANK SA 0.5% Nov26 EMTN	0.2%
286	LONZA FINANCE 1.625% Apr27	0.2%
287	RENAULT 2.5% Jun27 EMTN	0.2%
288	DEKABANK 0.3% Nov26 EMTN	0.2%
289	FISERV INC 1.125% Jul27	0.2%
290	ABERTI 1% Feb27	0.2%
291	CA IMMO ANLAG 0.875% Feb27	0.2%
292	NOVO NORDISK 1.125% Sep27 EMTN	0.2%
293	MOHAWK CAPITA 1.75% Jun27	0.2%
294	LINDE PLC 1% Mar27 EMTN	0.2%
295	SIEMENS FINAN 0.625% Feb27 EMTN	0.2%
296	SCHNEIDER ELE 1% Apr27 EMTN	0.2%
297	MEDIOBANCA SP 1% Sep27 EMTN	0.2%
298	LB BADEN-WUER 0.375% Jan27 EMTN	0.2%
299	OP CORPORATE 0.625% Jul27	0.2%
300	CARREFOUR SA 1% May27 EMTN	0.2%
301	HOLCIM FINANC 0.125% Jul27 EMTN	0.2%
302	JOHNSON CONTR 0.375% Sep27	0.2%
303	TELENOR 0.25% Sep27 EMTN	0.2%
304	NIBC BANK NV 0.875% Jun27	0.2%
305	MET LIFE GLOB 0.55% Jun27	0.2%
306	ORANGE 1.5% Sep27 EMTN	0.2%
307	LUMO KODIT OY 1.875% May27 EMTN	0.2%
308	GREAT-WEST LI 1.75% Dec26	0.2%
309	BELFIUS BANK 0.375% Jun27 EMTN	0.2%
310	VONOVIA SE 0.375% Jun27	0.2%
311	ALSTOM S 0.125% Jul27	0.2%
312	BAWAG PSK 0.375% Sep27 EMTN	0.2%
313	LB BADEN-WUER 0.375% Sep27 EMTN	0.2%
314	BMW 1% Apr27 EMTN	0.2%
315	PEPSICO INC 0.75% Mar27	0.2%
316	NYKREDIT 1.375% Jul27 EMTN	0.2%

⭳ 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 76%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 90%📊 Beat its category by 2.0% (1-yr) (category average -0.0%)📊 Beat its category by 0.5% (3-yr) (category average +2.5%)📊 Beat its category by 4.0% (5-yr) (category average -1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

10.08

Sortino (3y) ?

16.39

Calmar (3y) ?

0.3%

Downside deviation ?

92%

Up months (hit rate) ?

€55.41

52-week high ?

€54.28

52-week low ?

Concentration depth

~276 ?

Effective number of holdings

Roughly 316 companies are held, but the largest names carry most of the weight — so it behaves like ~276 equal-sized positions.

Estimated fund flows

−€4.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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6 similar funds

	Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF AccAmundiYou'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.	BondsAccumulatingPhysical 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.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical 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	€493.2M	€19.8B	€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.	+3.0%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	+2.1%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	316	158	97	97	97	93	3,118

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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