Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc

Amundi · LU2346257210

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker HYC (ISIN LU2346257210). 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 to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg MSCI ESG Euro Corporate High Yield Select Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include IRON MOUNTAIN 4.75% Jan34, VEOLIA ENVRNM VAR PERP and PRYSMIAN SPA VAR PERP. With about 315 holdings (the ten largest ≈ 5.8%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~27% France, ~13.4% Italy and ~12.3% United States. By industry it concentrates most in ~23.2% Consumer Discretionary and ~21.8% Communications. 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 0.25% a year — about €25 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. Its price has swung about 4.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the Bloomberg MSCI ESG Euro Corporate High Yield Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€328.8M

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

The Bloomberg MSCI ESG Euro Corporate High Yield Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 315 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg MSCI ESG Euro Corporate High Yield Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Performance

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

Amundi EUR High Yield Corporate Bond 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+1.0%

How bumpy has it been?

4.2%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

What's inside

By sector ?

Consumer Discretionary23.2%

Communication Services21.8%

Financials19.2%

Industrials11.7%

Materials7.7%

Utilities6.5%

Health Care3.8%

Consumer Staples3.1%

Other / not shown3.0%

By country ?

FRFrance27.0%

ITItaly13.4%

USUnited States12.3%

DEGermany8.9%

GBUnited Kingdom6.7%

ESSpain5.0%

Other / not shown26.7%

The 10 biggest holdings make up 5.7% of the fund — the rest is spread across roughly 285 more companies.

Top 10 holdings

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
3	PRYSMIAN SPA VAR PERP	0.6%
5	MPT OP PTNR/F 7% Feb32	0.6%
6	EDP SA VAR Sep54	0.6%
7	VODAFONE GROU VAR Aug80	0.6%
8	FORVIA SE 5.625% Jun30	0.6%
9	EDP SA VAR Dec55 EMTN	0.6%
10	ROSSINI SARL 6.75% Dec29	0.6%
11	AMS-OSRAM AG 7.25% May32	0.6%
12	VERISURE HOLD 4.125% Jan32	0.6%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	HYC	EUR	★ Primary
B3	HYCCP	EUR
B3	HYCM	EUR
E1	HYCEUR	EUR
EB	HYCCP	EUR
EO	HYCEUR	EUR
EP	HYCEUR	EUR
EU	HYCEUR	EUR
Euronext Paris	HYCC	EUR
EZ	HYCEUR	EUR
Frankfurt	BUN4	EUR
GD	BUN4	EUR
GM	BUN4	EUR
GZ	BUN4	EUR
I2	HYCCP	EUR
IX	HYCCP	EUR
L1	HYCM	EUR
L1	HYCCP	EUR
L3	HYCCP	EUR
L3	HYCM	EUR
PO	HYCM	EUR
PO	HYCCP	EUR
QT	BUN4	EUR
S1	HYCCP	EUR
S4	HYCCP	EUR
TH	BUN4	EUR
X9	HYCEUR	EUR
XA	HYCEUR	EUR
XE	HYCEUR	EUR
XETRA	HYC	EUR
XF	HYCEUR	EUR
XG	HYCEUR	EUR
XH	HYCEUR	EUR
XJ	HYCEUR	EUR
XL	HYCEUR	EUR
XO	HYCEUR	EUR
XQ	HYCEUR	EUR
XU	HYCEUR	EUR
XV	HYCEUR	EUR
XW	HYCEUR	EUR
XX	HYCEUR	EUR
XZ	HYCEUR	EUR

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

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
3	PRYSMIAN SPA VAR PERP	0.6%
5	MPT OP PTNR/F 7% Feb32	0.6%
6	EDP SA VAR Sep54	0.6%
7	VODAFONE GROU VAR Aug80	0.6%
8	FORVIA SE 5.625% Jun30	0.6%
9	EDP SA VAR Dec55 EMTN	0.6%
10	ROSSINI SARL 6.75% Dec29	0.6%
11	AMS-OSRAM AG 7.25% May32	0.6%
12	VERISURE HOLD 4.125% Jan32	0.6%
13	SUNRISE FINCO 4.625% May32	0.5%
14	ATOS GROUP 8.125% May31	0.5%
15	IQVIA INC 4.625% Jun33	0.5%
17	AMBER FINCO P 6.625% Jul29	0.5%
18	ATOS GROUP 9.36% Dec29	0.5%
19	RENAULT 3.875% Sep30	0.5%
20	SCHAEFFLER 4.5% Mar30 EMTN	0.5%
21	INFRASTRUTTUR 3.75% Apr30	0.5%
22	VALEO SE 4.5% Apr30 EMTN	0.5%
23	EUTELSAT COMM 5.75% Mar31	0.5%
24	VEOLIA ENVRNM VAR PERP EMTN	0.5%
26	BELRON UK FIN 4.625% Oct29	0.5%
27	EIRCOM FINANC 5% Apr31	0.5%
29	IQVIA INC 2.25% Mar29	0.5%
30	NISSAN MOTOR 5.25% Jul29	0.5%
31	VODAFONE GROU VAR Aug84 EMTN	0.5%
32	BALL CORP 4.25% Jul32	0.5%
33	RCI BANQUE VAR Oct34 EMTN	0.5%
35	MUNDYS SPA 1.875% Feb28	0.5%
36	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
38	TELECOM ITALI 7.875% Jul28	0.5%
39	OLIVETTI 7.75% Jan33 EMTN	0.5%
40	ATOS GROUP 5.2% Dec30	0.4%
41	NOMAD FOODS B 2.5% Jun28	0.4%
42	ZIGGO 3.375% Feb30	0.4%
43	BANCO CRED SO VAR Oct37 EMTN	0.4%
44	EDP SA VAR May54 EMTN	0.4%
45	EDP SA VAR May55 EMTN	0.4%
46	BRITISH TELEC VAR Oct54	0.4%
47	AMS-OSRAM AG 10.5% Mar29	0.4%
48	SOFTBANK GRP 5% Apr28	0.4%
49	ALSTOM S VAR PERP	0.4%
50	RENAULT 4.125% Jun31 EMTN	0.4%
51	MUNDYS SPA 4.75% Jan29 EMTN	0.4%
52	SES 3.5% Jan29 EMTN	0.4%
53	NEW IMMO HOLD 6% Mar29 EMTN	0.4%
54	DARLING GLBL 4.5% Jul32	0.4%
55	INTRUM INV FI 8.5% Sep30	0.4%
56	VALEO SE 5.125% May31	0.4%
57	CLARIANE SE 6.875% Apr31	0.4%
58	INFRASTRUTTUR 1.625% Oct28	0.4%
59	SUDZUCKER INT VAR PERP	0.4%
61	NEW IMMO HOLD 5.875% Apr28 EMTN	0.4%
63	TRIVIUM PACK 6.625% Jul30	0.4%
64	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
65	ALSTOM S VAR PERP EMTN	0.4%
66	FORVIA SE 5.5% Jun31	0.4%
67	SCHAEFFLER 4.5% May32 EMTN	0.4%
68	VZ SECURED FI 3.5% Jan32	0.4%
69	IQVIA INC 2.875% Jun28	0.4%
70	NISSAN MOTOR 3.201% Sep28	0.4%
71	TELECOM ITALI 2.375% Oct27 EMTN	0.4%
72	IQVIA INC 2.25% Jan28	0.4%
74	SCHAEFFLER 4.75% Aug29 EMTN	0.4%
75	TELECOM ITALI 6.875% Feb28	0.4%
76	SES FIN SARL VAR PERP	0.4%
77	ILIAD 5.375% Feb29	0.4%
78	PIRAEUS BANK VAR Sep35 EMTN	0.4%
80	GENERAL MILLS VAR Jul56	0.4%
81	VODAFONE GROU VAR Sep55 EMTN	0.4%
82	URW SE VAR PERP	0.4%
84	VALEO SE 1% Aug28 EMTN	0.4%
85	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
86	VODAFONE GROU VAR Sep55	0.4%
87	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
88	EUTELSAT COMM 6.25% Mar33	0.4%
89	TELEFONICA EM VAR PERP	0.4%
90	VZ VENDOR 2.875% Jan29	0.4%
92	VERALLIA SA 3.875% Nov32	0.4%
93	AVIS BUDGET F 7% Feb29	0.4%
94	AVIS BUDGET F 7.25% Jul30	0.4%
95	ILIAD 1.875% Feb28	0.4%
97	AZELIS FINAN 4.75% Sep29	0.4%
98	AROUNDTOWN FI VAR PERP	0.3%
99	ILIAD 4.25% Jan32	0.3%
100	ELIOR GROUP S 5.625% Mar30	0.3%
101	ENERGIZER G 3.5% Jun29	0.3%
103	EUROBANK VAR Apr35 EMTN	0.3%
104	TELEFONICA EM VAR PERP EMTN	0.3%
105	VALEO SE 4.875% Feb33 EMTN	0.3%
106	OI EUROPEAN G 6.25% May28	0.3%
107	AIR FRANCE-KL 3.875% Jan31 EMTN	0.3%
108	MUNDYS SPA 4.5% Jan30 EMTN	0.3%
109	SPIE SA 3.75% May30	0.3%
110	VZ SECURED FI 5.25% Jan33	0.3%
111	INTRUM INV FI 7.75% Sep28	0.3%
112	SPIE SA 3.875% May31	0.3%
113	SAMHALLSBYG H 1.125% Sep29	0.3%
114	GRAND CITY FI VAR PERP	0.3%
115	RENAULT 2.5% Apr28	0.3%
116	GETLINK SE 4.125% Apr30	0.3%
117	ATLANTIA SPA 1.875% Jul27 EMTN	0.3%
118	THAMES WATER 4.375% Jan33 EMTN	0.3%
119	CROWN EUROPEA 4.5% Jan30	0.3%
120	FORVIA 5.75% 15/03/31 EUR REGS	0.3%
121	ALPHA BANK VAR Sep34 EMTN	0.3%
122	MOTION FINCO 7.375% Jun30	0.3%
123	LANXESS 1.75% Mar28 EMTN	0.3%
124	EUTELSAT SA 1.5% Oct28	0.3%
125	BPER BANCA VAR Jul32 EMTN	0.3%
126	WORLDLINE SA 4.125% Sep28 EMTN	0.3%
127	VALEO SE 5.875% Apr29 EMTN	0.3%
128	NISSAN MOTOR 6.375% Jul33	0.3%
129	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
130	PIRAEUS BANK VAR Apr34 EMTN	0.3%
131	SES 4.125% Jun30	0.3%
132	INTRUM INV FI 8.5% Sep29	0.3%
133	REXEL SA 2.125% Dec28	0.3%
134	ERAMET 6.5% Nov29	0.3%
135	SCHAEFFLER 5% May33 EMTN	0.3%
136	FNAC DARTY SA 6% Apr29	0.3%
137	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
138	ABERTIS FINAN VAR PERP EMTN	0.3%
139	NEXANS SA 4.125% May29	0.3%
140	CECONOMY AG 6.25% Jul29	0.3%
142	NJJ CONTINENT 3.875% Oct30	0.3%
143	WEBUILD SPA 5.375% Jun29	0.3%
144	CROWN EUROPEA 4.75% Mar29	0.3%
145	LANXESS 0.625% Dec29 EMTN	0.3%
146	SAMHALLSBYG H 2.25% Jul27	0.3%
148	KION GROUP AG 4% Nov29 EMTN	0.3%
149	AIR FRANCE-KL 8.5% May28	0.3%
151	FORVIA SE 5.125% Jun29	0.3%
152	ILIAD 5.625% Feb30	0.3%
153	OVH GROUPE SA 4.75% Feb31	0.3%
154	ILIAD 5.375% May31	0.3%
155	VOLVO CAR AB 4.75% May30 EMTN	0.3%
156	AIR FRANCE-KL VAR PERP	0.3%
157	ALPHA BANK VAR Jul36 EMTN	0.3%
158	CLARIANE SE 7.875% Jun30	0.3%
160	PIRAEUS BANK VAR Jul28 EMTN	0.3%
161	TUI AG 5.875% Mar29	0.3%
162	VODAFONE GROU VAR Oct78	0.3%
163	DT LUFTHANSA VAR Jan55	0.3%
165	SES VAR Sep54	0.3%
166	EDP SA VAR Apr83 EMTN	0.3%
167	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
168	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
169	CROWN EUROPEA 5% May28	0.3%
170	OPMOBILITY 4.875% Mar29 EMTN	0.3%
171	ILIAD 4.25% Dec29	0.3%
172	ELIA GROUP SA VAR PERP	0.3%
173	SOFTBANK GRP 6.375% Apr30	0.3%
174	STORA ENSO OY VAR PERP	0.3%
175	BANCO BPM SPA VAR Jun34	0.3%
176	MONTE DEI PAS VAR Oct35 EMTN	0.3%
177	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
178	NEW IMMO HOLD 3.25% Jul27 EMTN	0.3%
179	CERBA HEALTHC 3.5% May28	0.3%
180	WORLDLINE SA 5.5% Jun30	0.3%
181	JAGUAR LAND R 4.5% Jul28	0.3%
182	KION GROUP AG 4.125% Mar31 EMTN	0.3%
183	ERAMET 7.25% May28	0.3%
184	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
185	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
186	ALSTRIA S.A R 5.5% Mar31	0.3%
187	VERALLIA SA 4.375% Nov33	0.3%
188	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
189	SCHAEFFLER 4.125% May29 EMTN	0.3%
190	TELENET FIN L 3.5% Mar28	0.3%
191	WEBUILD SPA 4.5% May32	0.3%
192	ALSTRIA S.A R 4.25% Oct29	0.3%
193	SES 4.875% Jun33	0.3%
194	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
195	BANCO BPM SPA VAR Jan36 EMTN	0.3%
196	OI EUROPEAN G 5.25% Jun29	0.3%
197	BELDEN INC 4.25% Feb33	0.3%
198	AFFP 4 1/4 07/01/31	0.3%
199	ZIGGO BV 2.875% Jan30	0.3%
200	ZIGGO 6.125% Nov32	0.3%
201	WEBUILD SPA 4.875% Apr30	0.3%
202	KONINKLIJKE K VAR PERP	0.3%
203	FORVIA SE 3.75% Jun28	0.3%
204	VOLVO CAR AB 4.25% May28 EMTN	0.3%
205	WEBUILD SPA 7% Sep28	0.3%
206	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
207	NOVELIS SHEET 3.375% Apr29	0.3%
208	CROWN EUROPEA 3.75% Sep31	0.3%
209	LANXESS 4.375% Jun31 EMTN	0.3%
210	LEVI STRAUSS 4% Aug30	0.3%
211	RENAULT 1.125% Oct27 EMTN	0.3%
212	DANA FIN LUX 8.5% Jul31	0.3%
213	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
214	SES 0.875% Nov27 EMTN	0.3%
215	LANXESS % Sep27 EMTN	0.3%
216	SOFTBANK GRP VAR Oct62	0.3%
217	BANCO BPM SPA VAR Nov36 EMTN	0.3%
218	EDP SA VAR Mar82	0.3%
219	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
220	WHIRLPOOL EME 0.5% Feb28	0.3%
221	VF CORP 4.25% Mar29 EMTN	0.3%
222	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
223	ASHLAND SERVI 2% Jan28	0.3%
224	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
225	VF CORP 0.25% Feb28	0.3%
226	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
227	VERISURE HOLD 5.5% May30	0.3%
228	PRIMO/TRTON W 3.875% Oct28	0.3%
229	RCI BANQUE VAR Mar37 EMTN	0.2%
230	CITYCON TREAS 5.375% Jul31	0.2%
231	VALEO SE 4.625% Mar32 EMTN	0.2%
232	VF CORP 0.625% Feb32	0.2%
233	REXEL SA 5.25% Sep30	0.2%
234	BANCA IFIS SP 3.625% Nov29 EMTN	0.2%
235	WEBUILD SPA 4.125% Jul31	0.2%
236	SAMHALLSBYG H 0.75% Nov28	0.2%
237	ADECCO INT FI VAR Apr56	0.2%
238	INFRASTRUTTUR 1.75% Apr31 EMTN	0.2%
239	VEOLIA ENVRNM VAR PERP	0.2%
240	INTRUM INV FI 8% Sep27	0.2%
241	MOBICO GROUP 4.875% Sep31 EMTN	0.2%
242	SOFTBANK GRP 7% Apr32	0.2%
243	BPER BANCA VAR Jan33 EMTN	0.2%
244	MEDIOBANCA SP VAR Nov28 EMTN	0.2%
245	NEINOR HOMES 5.875% Feb30	0.2%
246	REXEL SA 2.125% Jun28	0.2%
247	REXEL SA 4% Sep30	0.2%
248	SOFTBANK GRP 5.875% Jul31	0.2%
249	AAREAL BANK A VAR Dec34 EMTN	0.2%
250	AZELIS FINAN 4.125% Mar31	0.2%
251	BE SEMICONDUC 4.5% Jul31	0.2%
252	AVANTOR FUNDI 3.875% Jul28	0.2%
253	SOFTBANK GRP 5.25% Oct29	0.2%
254	EUROFINS SCIE VAR PERP	0.2%
255	ARAMARK INTL 4.375% Apr33	0.2%
256	NEXANS SA 5.5% Apr28	0.2%
257	DRAX FINCO PL 5.875% Apr29	0.2%
258	SOFTBANK GRP 4% Sep29	0.2%
259	NJJ CONTINENT 4.5% Jan30	0.2%
260	NEXANS SA 4.25% Mar30	0.2%
261	CITYCON TREAS 5% Mar30 EMTN	0.2%
262	EUROBANK VAR Apr37 EMTN	0.2%
263	MEDIOBANCA SP VAR Feb33	0.2%
264	THAMES WATER 4% Apr29 EMTN	0.2%
265	ONTEX GROUP 5.25% Apr30	0.2%
266	GOODYEAR EURO 2.75% Aug28	0.2%
267	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
268	FORVIA SE 2.375% Jun29	0.2%
269	INTRUM INV FI 7.75% Sep27	0.2%
270	CONSTELLIUM S 5.375% Aug32	0.2%
271	BANK OF CYPRU VAR Sep36 EMTN	0.2%
272	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
273	EDREAMS ODIGE 4.875% Dec30	0.2%
274	TITKGA 3 1/2 02/04/31	0.2%
275	SOFTBANK GRP 5.75% Jul32	0.2%
276	SOFTBANK GRP 7.375% Apr34	0.2%
277	DOBANK SPA 5.375% Nov31	0.2%
278	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
279	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
280	MOTION BONDCO 4.5% Nov27	0.2%
281	BANCA IFIS SP VAR Apr36 EMTN	0.2%
282	SOFTBANK GRP 6.375% Jul33	0.2%
283	THAMES WATER 1.25% Jan34 EMTN	0.2%
284	OPMOBILITY 4.296% Feb31	0.2%
285	BFF BANK VAR Mar29	0.2%
286	SES 2% Jul28	0.2%
287	TELEFONICA EU VAR PERP	0.2%
288	VERALLIA SA 3.5% Nov29	0.2%
289	BANCO BPM SPA VAR Jan38 EMTN	0.2%
290	DOMETIC GROUP 5% Sep30 EMTN	0.2%
291	CLARIANE SE 2.25% Oct28	0.2%
292	SOFTBANK GRP 5.375% Jan29	0.2%
293	SYNTHOMER PLC 7.375% May29	0.2%
294	SOFTBANK GRP 3.375% Jul29	0.2%
295	BELDEN INC 3.875% Mar28	0.2%
296	SOFTBANK GRP 3.875% Jul32	0.2%
297	DISCOVERY HLD 4.693% May33	0.2%
298	EUROBANK VAR Dec32	0.2%
299	DOMETIC GROUP 2% Sep28 EMTN	0.2%
300	EIRCOM FINANC 5.75% Dec29	0.2%
301	THAMES WATER 0.875% Jan30	0.2%
302	FNAC DARTY SA 4.75% Apr32	0.2%
303	EUROBANK VAR Apr34 EMTN	0.2%
304	BELDEN INC 3.375% Jul31	0.2%
305	BPER BANCA VAR Mar34	0.2%
306	CONSTELLIUM S 3.125% Jul29	0.2%
307	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
308	PRA GROUP EUR 6.25% Sep32	0.2%
309	DOBANK SPA 7% Feb30	0.2%
310	DERICHEBOURG 2.25% Jul28	0.2%
311	PBBGR 7 1/8 10/04/35	0.2%
312	HAPAG-LLOYD A 2.5% Apr28	0.1%
313	SIG 9.75% Oct29	0.1%
314	CHROME HOLDCO 5% May29	0.0%
315	EURO-BOBL 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.9%

Downside deviation ?

75%

Up months (hit rate) ?

€11.17

52-week high ?

€10.73

52-week low ?

Concentration depth

~283 ?

Effective number of holdings

Roughly 315 companies are held, but the largest names carry most of the weight — so it behaves like ~283 equal-sized positions.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper fee 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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate High Yield Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.25%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€328.8M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.				-0.2%	-1.1%
# holdings	315	3,047	3,047	3,047	3,047	1,809	1,809

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Data as of 2026-07-08 · Source: fh-api

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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.