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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) ?

€512.6M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+2.0%

Total return · to 2026-09-02

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 298 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+1.4%

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?

0.5%

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.

5.81

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.6%

Since inception

Total growth since launch — about +2.0% 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 ?

Financials47.3%

Consumer Discretionary10.9%

Industrials8.8%

Health Care7.6%

Communication Services6.7%

Materials5.6%

Consumer Staples4.5%

Utilities4.5%

The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 288 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	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 2026-09-02 · 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	AT&T INC TSY 1.8% Sep26	0.6%
18	NATIONWIDE BL 4.5% Nov26 EMTN	0.6%
19	FEDEX CORP 1.625% Jan27	0.6%
20	BFCM 1.25% May27 EMTN	0.6%
21	INTESA SANPAO 1% Nov26 EMTN	0.6%
22	SOCIETE GENER 4.125% Jun27	0.6%
23	TELEFONICA EM 1.201% Aug27 EMTN	0.6%
24	FIDELITY NATL 1.5% May27	0.6%
25	NORDEA BANK 0.5% May27 EMTN	0.6%
26	DAIMLER INTL 0.625% May27 EMTN	0.6%
27	ABN AMRO BANK 0.6% Jan27	0.5%
28	BANCO BILBAO 0.5% Jan27	0.5%
29	BANCO SANTAND 0.5% Feb27 EMTN	0.5%
30	BRITISH TELEC 1.5% Jun27 EMTN	0.5%
31	SANOFI 0.5% Jan27 EMTN	0.5%
32	TEVA PHARM FN 3.75% May27	0.5%
33	COOPERATIEVE 3.913% Nov26	0.5%
34	ABN AMRO BANK 3.875% Dec26 EMTN	0.5%
35	SKANDINAV ENS 4% Nov26	0.5%
36	AYVENS SA 3.875% Feb27	0.5%
37	PROCTER & GAM 4.875% May27	0.5%
38	SOCIETE GENER 3% Feb27	0.5%
39	IBM CORP 3.375% Feb27	0.5%
40	SKANDINAV ENS 4.125% Jun27 EMTN	0.5%
41	SKANDINAV ENS 1.75% Nov26	0.5%
42	CRED AGRICOLE 3.375% Jul27 EMTN	0.5%
43	TELEFONICA EM 1.447% Jan27 EMTN	0.5%
44	SAP SE 1.75% Feb27 EMTN	0.4%
45	BPCE 1.75% Apr27 EMTN	0.4%
46	PRICELINE GRO 1.8% Mar27	0.4%
47	BANCO BILBAO 0.375% Nov26	0.4%
48	SWEDBANK AB 2.1% May27 EMTN	0.4%
49	IBM CORP 1.25% Jan27	0.4%
50	BMW INTL INV 3% Aug27 EMTN	0.4%
51	UNICREDIT SPA 2.125% Oct26 EMTN	0.4%
52	TORONTO DOM B 2.551% Aug27 EMTN	0.4%
53	COMMERZBANK A 0.5% Dec26 EMTN	0.4%
54	NATWEST MARKE 1.375% Mar27 EMTN	0.4%
55	SVENSKA HNDLS 0.125% Nov26 EMTN	0.4%
56	DEUTSCHE TELE 0.5% Jul27 EMTN	0.4%
57	BPCE 0.5% Feb27 EMTN	0.4%
58	BOUYGUES 1.375% Jun27	0.4%
59	NORDEA BANK A 1.125% Feb27 EMTN	0.4%
60	SWEDBANK AB 0.25% Nov26	0.4%
61	LB BADEN-WUER 0.375% Feb27 EMTN	0.4%
62	BANCO SANTAND 1.125% Jun27 EMTN	0.4%
63	URW SE 0.625% May27 EMTN	0.4%
64	CIE DE ST GOB 3.75% Nov26 EMTN	0.4%
65	SKANDINAV ENS 0.375% Feb27 EMTN	0.4%
66	TERNA SPA 1.375% Jul27 EMTN	0.4%
67	BASF SE 0.25% Jun27 EMTN	0.4%
68	SOCIETE GENER 0.25% Jul27 EMTN	0.4%
69	SKANDINAV ENS IE 0.75% Aug27	0.4%
70	TORONTO DOM B 0.5% Jan27 EMTN	0.4%
71	MERCEDES-BENZ 0.375% Nov26 EMTN	0.4%
72	MERCK & CO IN 1.875% Oct26	0.4%
73	BANCO SANTAND 0.3% Oct26 EMTN	0.4%
74	SIKA CAPITAL 3.75% Nov26	0.4%
75	ING BANK NV 4.125% Oct26 EMTN	0.4%
76	DEUTSCHE TELE 1.375% Jan27 EMTN	0.4%
77	BNP PARIBAS 0.125% Sep26 EMTN	0.4%
78	ARKEMA 1.5% Apr27 EMTN	0.4%
79	NATIONWIDE BL 2% Apr27	0.4%
80	DT LUFTHANSA 2.875% May27 EMTN	0.4%
81	INTL PAPER CO 4.375% Jul27 EMTN	0.4%
82	RENTOKIL FINA 3.875% Jun27 EMTN	0.4%
83	MERCEDES-BENZ 3% Jul27 EMTN	0.4%
84	COLOPLAST FIN 2.25% May27 EMTN	0.4%
85	UPJOHN FINANC 1.362% Jun27	0.4%
86	LA POSTE SA 0.625% Oct26 EMTN	0.4%
87	VEOLIA ENVRNM 1.25% Apr27 EMTN	0.4%
88	AIG 1.875% Jun27	0.4%
89	MERLIN PROPER 1.875% Nov26 EMTN	0.4%
90	VEOLIA 4.625% Mar27 EMTN	0.4%
91	L OREAL SA 3.375% Jan27 EMTN	0.4%
92	BANK OF MONTR 2.75% Jun27 EMTN	0.4%
93	CATERPILLAR F 3.742% Sep26 EMTN	0.4%
94	NEW YORK LIFE 0.25% Jan27	0.4%
95	SODEXO SA 0.75% Apr27	0.4%
96	COMCAST CORP 0.25% May27	0.4%
97	DANONE 0.571% Mar27 EMTN	0.3%
98	BANCO BPM SPA 4.875% Jan27 EMTN	0.3%
99	TAKEDA PHARM 0.75% Jul27	0.3%
100	SWEDBANK AB 1.3% Feb27	0.3%
101	TOYOTA MOTOR 4% Apr27 EMTN	0.3%
102	BMW FINANCE N 3.25% Nov26 EMTN	0.3%
103	AYVENS SA 4.25% Jan27 EMTN	0.3%
104	RCI BANQUE 4.5% Apr27 EMTN	0.3%
105	LLOYDS BANK 4.125% May27 EMTN	0.3%
106	TOYOTA MOTOR 3.125% Jan27 EMTN	0.3%
107	HSBC HOLDINGS 2.5% Mar27 EMTN	0.3%
108	INTESA SANPAO 4.375% Aug27 EMTN	0.3%
109	SVENSKA HNDLS 3.875% May27 EMTN	0.3%
110	CRH SMW FINAN 1.25% Nov26 EMTN	0.3%
111	MER-BENZ CA F 3% Feb27 EMTN	0.3%
112	3M 1.5% Nov26 EMTN	0.3%
113	AMERICA MOVIL 0.75% Jun27 EMTN	0.3%
114	MIZUHO FINANC 1.631% Apr27 EMTN	0.3%
115	AUTOSTRADA TO 1% Nov26 EMTN	0.3%
116	WPP FINANCE 2.375% May27 EMTN	0.3%
117	MONDELEZ INT 1.625% Mar27	0.3%
118	TELEKOM FIN 1.5% Dec26	0.3%
119	RCI BANQUE 1.125% Jan27 EMTN	0.3%
120	NYKREDIT 0.75% Jan27 EMTN	0.3%
121	WESTPAC SEC N 0.427% Dec26 EMTN	0.3%
122	CAIXABANK 1.125% Nov26	0.3%
123	ERICSSON LM 1.125% Feb27 EMTN	0.3%
124	ASML HOLDING 1.625% May27	0.3%
125	BMW FINANCE N 0.375% Jan27 EMTN	0.3%
126	PFIZER INC 1% Mar27	0.3%
127	ABN AMRO BANK 2.375% Jun27 EMTN	0.3%
128	ASTRAZENECA P 3.625% Mar27	0.3%
129	SCHNEIDER ELE 0.875% Dec26 EMTN	0.3%
130	AMERICAN TOWE 0.45% Jan27	0.3%
131	ACHMEA BV 1.5% May27 EMTN	0.3%
132	EDP SA 1.625% Apr27 EMTN	0.3%
133	COMMERZBANK A 0.875% Jan27 EMTN	0.3%
134	ORANGE 0.875% Feb27 EMTN	0.3%
135	SUEZ 1.875% May27 EMTN	0.3%
136	URW SE 1% Feb27 EMTN	0.3%
137	OPEN BANK SA 0.5% Jan27 EMTN	0.3%
138	GEN MOTORS FI 0.6% May27	0.3%
139	CIE DE ST GOB 1.375% Jun27 EMTN	0.3%
140	SCHNEIDER ELE 1.375% Jun27 EMTN	0.3%
141	BPCE 0.01% Jan27	0.3%
142	ERSTE GROUP 0.875% May27 EMTN	0.3%
143	CRD MUTUEL AR 0.875% May27 EMTN	0.3%
144	ORANGE 1.25% Jul27 EMTN	0.3%
145	LINDE FINANCE 0.25% May27	0.3%
146	WESTPAC SEC N 0.1% Jul27	0.3%
147	SGS FINANCE B 0.125% Apr27 EMTN	0.3%
148	RCI BANQUE 4.625% Oct26 EMTN	0.3%
149	BOOKING HLDS 4% Nov26	0.3%
150	SANDOZ FINANC 3.97% Apr27	0.3%
151	FIRMENICH 1.375% Oct26	0.3%
152	CARREFOUR SA 1.875% Oct26 EMTN	0.3%
153	FRESENIUS FIN 2.125% Feb27	0.3%
154	VERIZON COMM 1.375% Oct26	0.3%
155	E.ON SE 0.25% Oct26 EMTN	0.3%
156	VOLVO TREAS A 3.125% Aug27 EMTN	0.3%
157	TEVA PHARM FN 1.875% Mar27	0.3%
158	UNILEVER FINA 1.125% Feb27 EMTN	0.3%
159	COOPERATIEVE 0.25% Oct26	0.3%
160	ACEA SPA 1.5% Jun27 EMTN	0.3%
161	COCA-COLA HBC 1% May27 EMTN	0.3%
162	HAMMERSON IRL 1.75% Jun27	0.3%
163	BANK NOVA SCO 0.125% Sep26 EMTN	0.3%
164	SVENSKA HNDLS 0.05% Sep26	0.3%
165	FCC AQUALIA S 2.629% Jun27	0.3%
166	CA AUTO BANK 4.75% Jan27	0.3%
167	VEOLIA 1.496% Nov26 EMTN	0.3%
168	RTE RESEAU DE 1% Oct26 EMTN	0.3%
169	ALSTOM S 0.25% Oct26 EMTN	0.3%
170	SMITHS GROUP 2% Feb27 EMTN	0.3%
171	LANDBK HESSEN 2.625% Aug27 EMTN	0.3%
172	DSV FINANCE B 2.875% Nov26 EMTN	0.3%
173	VERIZON COMM 0.875% Apr27	0.3%
174	SECURITAS TRE 4.25% Apr27	0.3%
175	KLEPI 1.375% Feb27 EMTN	0.3%
176	DAIMLER TRUCK 1.625% Apr27 EMTN	0.3%
177	RED ELECTRICA 1.25% Mar27 EMTN	0.3%
178	SIGNIFY NV 2.375% May27	0.3%
179	FONCIERE REGI 1.5% Jun27	0.3%
180	COLONIAL SFL 1.5% Jun27	0.3%
181	PPG INDUSTRIE 1.4% Mar27	0.3%
182	NOVARTIS FINA 1.625% Nov26	0.3%
183	CNH IND FIN 1.75% Mar27 EMTN	0.3%
184	DOVER CORP 1.25% Nov26	0.3%
185	THERMO FISHER 1.75% Apr27	0.3%
186	MERCK FIN SER 0.375% Jul27 EMTN	0.3%
187	HIGHLAND HOLD 0.318% Dec26	0.3%
188	NN GROUP NV 1.625% Jun27 EMTN	0.3%
189	NESTLE FIN IN 0.875% Mar27 EMTN	0.3%
190	DH EUROPE FIN 1.2% Jun27	0.3%
191	UNILEVER 1% Feb27 EMTN	0.3%
192	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.3%
193	ABERTIS FRANC 2.5% May27 EMTN	0.3%
194	AUSNET SERVIC 1.5% Feb27 EMTN	0.3%
195	GRAND CITY PR 1.5% Feb27 EMTN	0.3%
196	CHUBB INA HLD 0.875% Jun27	0.3%
197	MCDONALDS COR 1.875% May27 EMTN	0.3%
198	AIR LIQUIDE 1% Mar27 EMTN	0.3%
199	AROUNDTOWN SA 0.375% Apr27 EMTN	0.2%
200	BAYERISCHE LN 4.25% Jun27 EMTN	0.2%
201	UNIVERSAL MUS 3% Jun27 EMTN	0.2%
202	AYVENS SA 4% Jul27 EMTN	0.2%
203	DEKABANK 3.375% Jul27 EMTN	0.2%
204	GRENKE FINANC 7.875% Apr27 EMTN	0.2%
205	JAB HOLDINGS 2.5% Apr27	0.2%
206	MOODYS CORP 1.75% Mar27	0.2%
207	EDENRED 1.875% Mar27	0.2%
208	LONZA FINANCE 1.625% Apr27	0.2%
209	ARGENTA SPBNK 1% Jan27 EMTN	0.2%
210	MERLIN PROPER 2.375% Jul27 EMTN	0.2%
211	NYKREDIT 3.875% Jul27 EMTN	0.2%
212	INTL DIST SER 1.25% Oct26	0.2%
213	CARREFOUR SA 1% May27 EMTN	0.2%
214	DT PFANDBRIEF 5% Feb27 EMTN	0.2%
215	VOLVO TREAS A 3.625% May27 EMTN	0.2%
216	HAMBURG COM B 4.875% Mar27 EMTN	0.2%
217	ASB BANK LIMI 4.5% Mar27	0.2%
218	BELFIUS BANK 0.375% Jun27 EMTN	0.2%
219	VONOVIA SE 0.375% Jun27	0.2%
220	WP CAREY INC 2.125% Apr27	0.2%
221	CONTINENTAL A 4% Mar27 EMTN	0.2%
222	AHOLD DELHAIZ 1.75% Apr27	0.2%
223	WOLTERS KLUWE 1.5% Mar27	0.2%
224	SANDVIK AB 2.125% Jun27 EMTN	0.2%
225	STATKRAFT AS 3.125% Dec26 EMTN	0.2%
226	ALSTOM S 0.125% Jul27	0.2%
227	OP CORPORATE 4.125% Apr27	0.2%
228	SPAREBANK 1 O 1.75% Apr27 EMTN	0.2%
229	SBAB BANK AB 0.5% Feb27 EMTN	0.2%
230	RCI BANQUE 4.75% Jul27 EMTN	0.2%
231	ZIMMER BIOMET 2.425% Dec26	0.2%
232	GIVAUDAN FIN 1% Apr27	0.2%
233	NYKREDIT 1.375% Jul27 EMTN	0.2%
234	CRH SMW FINAN 4% Jul27 EMTN	0.2%
235	CA AUTO BANK 3.75% Apr27 EMTN	0.2%
236	PEPSICO INC 0.75% Mar27	0.2%
237	EQUINIX INC 0.25% Mar27	0.2%
238	MITSUB HC CAP 3.616% Aug27 EMTN	0.2%
239	BECTON DICKIN 1.9% Dec26	0.2%
240	MEDIO AMBIENT 1.661% Dec26	0.2%
241	THERMO FISHER 1.45% Mar27	0.2%
242	AMCOR UK FINA 1.125% Jun27	0.2%
243	HOLCIM FINANC 0.5% Nov26 EMTN	0.2%
244	DAIMLER INTL 1.5% Feb27 EMTN	0.2%
245	SCA HYGIENE A 1.625% Mar27 EMTN	0.2%
246	INTERCONT 2.125% May27 EMTN	0.2%
247	ICG PLC 1.625% Feb27	0.2%
248	SUMITOMO MITS 1.413% Jun27 EMTN	0.2%
249	AYVENS SA 4.375% Nov26	0.2%
250	FIRST ABU DHA 1.625% Apr27 EMTN	0.2%
251	VOLVO TREAS A 2% Aug27 EMTN	0.2%
252	AMERICAN TOWE 0.4% Feb27	0.2%
253	ENBW 3.625% Nov26 EMTN	0.2%
254	MACQUARIE GRO 0.625% Feb27	0.2%
255	BMW 1% Apr27 EMTN	0.2%
256	BAWAG PSK 4.125% Jan27 EMTN	0.2%
257	OP CORPORATE 0.6% Jan27 EMTN	0.2%
258	LUMO KODIT OY 1.875% May27 EMTN	0.2%
259	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.2%
260	MET LIFE GLOB 0.55% Jun27	0.2%
261	RELX FINANCE 1.5% May27	0.2%
262	EDENRED 3.625% Dec26	0.2%
263	WESTPAC 0.875% Apr27 EMTN	0.2%
264	SIKA CAPITAL 0.875% Apr27	0.2%
265	DSV A/S 0.375% Feb27	0.2%
266	CTP NV 0.75% Feb27 EMTN	0.2%
267	FISERV INC 1.125% Jul27	0.2%
268	ARVAL SERVICE 4.75% May27 EMTN	0.2%
269	INFINEON TECH 3.375% Feb27 EMTN	0.2%
270	OP CORPORATE 0.625% Jul27	0.2%
271	CARREFOUR BAN 4.079% May27 EMTN	0.2%
272	HOLCIM FINANC 0.125% Jul27 EMTN	0.2%
273	CETIN GROUP N 3.125% Apr27 EMTN	0.2%
274	SPAREBANK 1 S 0.25% Nov26 EMTN	0.2%
275	AMADEUS IT GR 2.875% May27 EMTN	0.2%
276	ELECTROLUX AB 4.125% Oct26 EMTN	0.2%
277	APRR SA 1.25% Jan27 EMTN	0.2%
278	APRR SA 1.25% Jan27 EMTN	0.2%
279	CELLNEX FINAN 0.75% Nov26 EMTN	0.2%
280	BUREAU VERITA 1.125% Jan27	0.2%
281	OPEN BANK SA 0.5% Nov26 EMTN	0.2%
282	MITSUB HC CAP 3.733% Feb27 EMTN	0.2%
283	DEKABANK 0.3% Nov26 EMTN	0.2%
284	ABERTI 1% Feb27	0.2%
285	CA IMMO ANLAG 0.875% Feb27	0.2%
286	ABB FINANCE B 3.25% Jan27 EMTN	0.2%
287	MOHAWK CAPITA 1.75% Jun27	0.2%
288	LINDE PLC 1% Mar27 EMTN	0.2%
289	SIEMENS FINAN 0.625% Feb27 EMTN	0.2%
290	LB BADEN-WUER 0.375% Jan27 EMTN	0.2%
291	SCHNEIDER ELE 1% Apr27 EMTN	0.2%
292	AAREAL BANK A 0.5% Apr27 EMTN	0.2%
293	NIBC BANK NV 0.875% Jun27	0.2%
294	GREAT-WEST LI 1.75% Dec26	0.2%
295	MCKESSON CORP 1.625% Oct26	0.2%
296	BASF FIN EURO 0.75% Nov26 EMTN	0.2%
297	ACEA SPA 1% Oct26 EMTN	0.2%
298	DELL BANK INT 0.5% Oct26 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 81%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 93%📊 Beat its category by 1.3% (1-yr) (category average +0.8%)📊 Beat its category by 1.0% (3-yr) (category average +2.0%)📊 Beat its category by 3.9% (5-yr) (category average -1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

10.70

Sortino (3y) ?

16.89

Calmar (3y) ?

0.3%

Downside deviation ?

92%

Up months (hit rate) ?

€55.29

52-week high ?

€54.15

52-week low ?

Concentration depth

~259 ?

Effective number of holdings

Roughly 298 companies are held, but the largest names carry most of the weight — so it behaves like ~259 equal-sized positions.

Estimated fund flows

−€11.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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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 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.	BondsAccumulatingPhysical 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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	€512.6M	€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.	+3.0%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	+2.1%	+4.6%	+0.0%			+2.8%	+1.8%
# holdings	298	158	97	4,156	4,156	97	97

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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