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Amundi Core EUR High Yield Bond UCITS ETF Acc

Amundi · LU2970735911

Amundi Core EUR High Yield Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEHY (ISIN LU2970735911). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the iBoxx EUR Liquid High Yield Index TRI 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) ?

€541.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+2.9%

Total return · to 2026-08-27

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The iBoxx EUR Liquid High Yield Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 656 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

0.15%Yearly fee (TER)

0.15%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 EUR Liquid High Yield Index TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2025

Recommended holding period

4 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Core EUR High Yield Bond 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+1.5%

1 year+2.9%

How bumpy has it been?

3.5%

Volatility (1y) ?

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

-3.1%

Worst drop (3y) ?

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

The bigger picture

+4.2%

Since inception

Total growth since launch — about +3.7% a year.

+4.1%

Best 12 months

The strongest one-year stretch on record.

+2.4%

Worst 12 months

The weakest one-year stretch on record.

-3.1%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Consumer Discretionary27.9%

Communication Services14.9%

Materials11.8%

Industrials11.4%

Financials9.3%

Health Care9.1%

Technology5.7%

Consumer Staples5.2%

The 10 biggest holdings make up 4.0% of the fund — the rest is spread across roughly 644 more companies.

Top 10 holdings

#	Company	Weight
1	COREWEAVE INC 8.5% Jul32	0.5%
2	VMED O2 UK FI 5.625% Apr32	0.4%
3	TEVA PHARM FN 4.375% May30	0.4%
4	FIBERCOP SPA 5.375% Apr31	0.4%
5	GRIFOLS SA 3.875% Oct28	0.4%
6	ORGANON & CO/ 2.875% Apr28	0.4%
7	ZF EUROPE FIN 7% Jun30 EMTN	0.4%
8	OPALBD 5 1/2 03/31/32	0.4%
9	UNITED GROUP FRN Jan33	0.4%
10	BIDCO 1/2/3/G 6.5% Jun33	0.4%

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	AEHY	EUR	★ Primary
EUR listings
B3	AEHYD	EUR
E1	AEHYEUR	EUR
EO	AEHYEUR	EUR
EP	AEHYEUR	EUR
EU	AEHYEUR	EUR
EZ	AEHYEUR	EUR
GD	AEHY	EUR
GF	AEHY	EUR
GM	AEHY	EUR
GS	AEHY	EUR
GT	AEHY	EUR
GZ	AEHY	EUR
L1	AEHYD	EUR
L3	AEHYD	EUR
LA	AEHY	EUR
LU	AEHY	EUR
PO	AEHYD	EUR
QT	AEHY	EUR
S1	AEHYD	EUR
S4	AEHYD	EUR
TH	AEHY	EUR
X1	AEHYEUR	EUR
X2	AEHYEUR	EUR
XA	AEHYEUR	EUR
XETRA	AEHY	EUR
XF	AEHYEUR	EUR
XG	AEHYEUR	EUR
XH	AEHYEUR	EUR
XJ	AEHYEUR	EUR
XL	AEHYEUR	EUR
XO	AEHYEUR	EUR
XQ	AEHYEUR	EUR
XU	AEHYEUR	EUR
XV	AEHYEUR	EUR
XW	AEHYEUR	EUR
XX	AEHYEUR	EUR
XY	AEHYEUR	EUR
XZ	AEHYEUR	EUR

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	COREWEAVE INC 8.5% Jul32	0.5%
2	VMED O2 UK FI 5.625% Apr32	0.4%
3	TEVA PHARM FN 4.375% May30	0.4%
4	FIBERCOP SPA 5.375% Apr31	0.4%
5	GRIFOLS SA 3.875% Oct28	0.4%
6	ORGANON & CO/ 2.875% Apr28	0.4%
7	ZF EUROPE FIN 7% Jun30 EMTN	0.4%
8	OPALBD 5 1/2 03/31/32	0.4%
9	UNITED GROUP FRN Jan33	0.4%
10	BIDCO 1/2/3/G 6.5% Jun33	0.4%
11	TEAMSYSTEM SP FRN Jul32	0.3%
12	ARDAGH GROUP FRN Dec30	0.3%
13	IRON MOUNTAIN 4.75% Jan34	0.3%
14	CAB 7.75% Aug31	0.3%
15	NIDDA HEALTHC FRN Oct32	0.3%
16	ALMAVIVA 5% Oct30	0.3%
17	ARDONAGH FINC 6.875% Feb31	0.3%
18	SHERWOOD FINA FRN Dec29	0.3%
19	SHIFT4 PAYMEN 5.5% May33	0.3%
20	FIBERCOP SPA 4.75% Jun30	0.3%
21	AEGIS LUX FRN Oct31	0.3%
22	MAXAM PRILL S 6% Jul30	0.3%
23	MPT OP PTNR/F 7% Feb32	0.3%
24	ZEGONA FINANC 4.25% Jan32	0.3%
25	TEVA PHARM FN 3.75% May27	0.3%
26	FLORA FOOD MG 6.875% Jul29	0.3%
27	OAK-EAGLE ACQ 6.25% Jul33	0.3%
28	IRCA SPA FRN Dec29	0.3%
29	ROSSINI SARL 6.75% Dec29	0.3%
30	SOFTBANK GRP 5% Apr28	0.3%
31	FRONERI LUX F 4.75% Aug32	0.3%
32	TEVA PHARM FN 4.125% Jun31	0.3%
33	INFRASTRUTTUR 3.75% Apr30	0.3%
34	VERISURE HOLD 4.125% Jan32	0.3%
35	BANIJAY GAMIN 5.125% Dec31	0.3%
36	ZF EUROPE FIN 5.5% Feb32 EMTN	0.3%
37	BELRON UK FIN 4.625% Oct29	0.3%
38	EIRCOM FINANC 5% Apr31	0.3%
39	LOTTOMATICA G 4.875% Jan31	0.3%
40	MKS INC 4.25% Feb34	0.3%
41	AMS-OSRAM AG 7.25% May32	0.3%
42	IQVIA INC 4.625% Jun33	0.3%
43	BEACH ACQUISI 5.25% Jul32	0.3%
44	NEOPHARMED GE FRN Jun33	0.3%
45	IHO VERWALTUN FRN Nov29	0.3%
46	CHEPLAPHARM A 6.75% Feb32	0.3%
47	EUTELSAT COMM 5.75% Mar31	0.3%
48	IMA INDUSTRIA FRN Apr29	0.3%
49	FRESSNAPF HOL 5.25% Oct31	0.3%
50	IQVIA INC 2.25% Mar29	0.3%
51	AMBER FINCO P 6.625% Jul29	0.3%
52	BALL CORP 4.25% Jul32	0.3%
53	FORVIA SE 5.625% Jun30	0.2%
54	ATLAS LUXCO 4 3.625% Jun28	0.2%
55	VALEO SE 4.5% Apr30 EMTN	0.2%
56	LUNA 2 5 SARL 5.5% Jul32	0.2%
57	SCHAEFFLER 4.5% Mar30 EMTN	0.2%
58	SAMMONTANA FRN Oct31	0.2%
59	ALBION FINANC 5.375% May30	0.2%
60	ESSENDI SA 6.375% Oct29	0.2%
61	CERVED INFORM FRN Feb29	0.2%
62	ATOS GROUP 8.125% May31	0.2%
63	LOTTOMATICA G 4.625% Apr32	0.2%
64	INPOST SA 4% Apr31	0.2%
65	FIBERCOP SPA 5.125% Jun32	0.2%
66	SUNRISE FINCO 4.625% May32	0.2%
67	CELANESE US H 5% Apr31	0.2%
68	IPD 3 BV 5.5% Jun31	0.2%
69	CLARIOS GLOBA 4.75% Jun31	0.2%
70	BIRKENSTOCK G 4.5% Jun33	0.2%
71	IMA INDUSTRIA 3.75% Jan28	0.2%
72	INEOS FINANCE 7.25% Mar31	0.2%
73	NEW IMMO HOLD 5.875% Apr28 EMTN	0.2%
74	ZF EUROPE FIN 4.75% Jan29 EMTN	0.2%
75	ODIDO HOLD 3.75% Jan29	0.2%
76	ITELYUM REGE 5.75% Apr30	0.2%
77	INFRASTRUTTUR 3.625% Oct32 EMTN	0.2%
78	DUFRY ONE BV 3.375% Apr28	0.2%
79	AMS-OSRAM AG 10.5% Mar29	0.2%
80	NOMAD FOODS B 5.25% Jul33	0.2%
81	BERTRAND FRAN FRN Jul30	0.2%
82	MBH BANK NYRT VAR Jan30 EMTN	0.2%
83	SES 3.5% Jan29 EMTN	0.2%
84	MUNDYS SPA 1.875% Feb28	0.2%
85	NISSAN MOTOR 3.201% Sep28	0.2%
86	PUBLIC PWR CO 4.25% Oct30	0.2%
87	KING US BIDC FRN Dec32	0.2%
88	CPI PROPERTY 6% Jan32 EMTN	0.2%
89	DARLING GLBL 4.5% Jul32	0.2%
90	ASSEMBLIN CAV FRN Jul31	0.2%
91	FORVIA SE 2.75% Feb27	0.2%
92	VALEO SE 5.125% May31	0.2%
93	NISSAN MOTOR 5.25% Jul29	0.2%
94	BOOTS GROUP F 5.375% Aug32	0.2%
95	BULG ENRGY HL 4.25% Jun30	0.2%
96	TEAMSYSTEM SP FRN Jul31	0.2%
97	TEVA PHARM FN 7.375% Sep29	0.2%
98	CELSA OPCO SA 8.25% Dec30	0.2%
99	AIR FRANCE-KL 4.625% May29 EMTN	0.2%
100	ILIAD HLDG SA 5.625% Oct28	0.2%
101	ZF FINANCE GM 3.75% Sep28 EMTN	0.2%
102	TELECOM ITALI 7.875% Jul28	0.2%
103	CASTELLO BC B FRN Nov31	0.2%
104	RENAULT 3.875% Sep30	0.2%
105	ILIAD HLDG SA 6.875% Apr31	0.2%
106	ALTICE FRANCE 4.75% Oct30	0.2%
107	SCHAEFFLER AG 3.375% Oct28 EMTN	0.2%
108	ZIGGO 3.375% Feb30	0.2%
109	RENAULT 2% Sep26 EMTN	0.2%
110	PICSUR Float 07/21/32	0.2%
111	TELECOM ITALI 2.375% Oct27 EMTN	0.2%
112	MULTIVERSITY FRN Oct28	0.2%
113	LHMC FINCO 2 FRN May30	0.2%
114	SCHAEFFLER 4.5% May32 EMTN	0.2%
115	GRUPPO SAN DO 6.5% Oct31	0.2%
116	CHEPLAPHARM A 7.125% Jun31	0.2%
117	IQVIA INC 2.25% Jan28	0.2%
118	BENTELER INTE 7.25% Jun31	0.2%
119	MUNDYS SPA 4.75% Jan29 EMTN	0.2%
120	ALTICE FRANCE 7.25% Nov29	0.2%
121	VMED O2 UK FI 3.25% Jan31	0.2%
122	BCP MODULAR 4.75% Nov28	0.2%
123	UNITED GROUP 6.5% Oct31	0.2%
124	ILIAD 1.875% Feb28	0.2%
125	ZF EUROPE 3% Oct29	0.2%
126	CHEPLAPHARM A 7.5% May30	0.2%
127	ILIAD 5.625% Feb30	0.2%
128	NIDDA HEALTHC 5.625% Feb30	0.2%
129	INEOS QUATTRO 8.5% Mar29	0.2%
130	VZ VENDOR 2.875% Jan29	0.2%
131	ITHACA ENERGY 5.5% Oct31	0.2%
132	OLYMPUS WTR H 6.125% Feb33	0.2%
133	ENERGO PRO AS 8% May30	0.2%
134	ESSENDI SA 5.5% Nov31	0.2%
135	TEAMSYSTEM SP 6.5% Jul32	0.2%
136	BANCA TRANSIL VAR Sep30 EMTN	0.2%
137	INEOS FINANCE 6.375% Apr29	0.2%
138	TECHEM VERWAL 4.625% Jul32	0.2%
139	UNITED GROUP 6.375% May33	0.2%
140	NEW IMMO HOLD 6% Mar29 EMTN	0.2%
141	CROWN EUROPEA 4.5% Jan30	0.2%
142	PAPREC HOLDIN 4.125% Jul30	0.2%
143	IQVIA INC 2.875% Jun28	0.2%
144	TELECOM ITALI 6.875% Feb28	0.2%
145	TRIVIUM PACK 6.625% Jul30	0.2%
146	PAPREC HOLDIN 4.5% Jul32	0.2%
147	INFRASTRUTTUR 1.625% Oct28	0.2%
148	CONTOURGLOB P 4.375% Jul31	0.2%
150	DIGI ROMANIA 4.625% Oct31	0.2%
151	GETLINK SE 4.125% Apr30	0.2%
152	SOFTBANK GRP 6.375% Apr30	0.2%
153	LUNA 1.5 SARL FRN Jul32	0.2%
154	CIRSA FINANCE 4.875% Oct31	0.2%
155	MEHILAINEN YH 5.125% Jun32	0.2%
156	FIBERCOP SPA FRN Jun31	0.2%
157	LSF12 PILLAR 5.75% May33	0.2%
158	ZF EUROPE 2.5% Oct27	0.2%
159	CLARIANE SE 6.875% Apr31	0.2%
160	LA DORIA SPA FRN Dec30	0.2%
161	RENAULT 4.125% Jun31 EMTN	0.2%
162	BAUSCH & LOMB FRN Jan31	0.2%
163	INEOS FINANCE 7.875% Nov31	0.2%
164	RENAULT 2.5% Apr28	0.2%
165	CMA CGM SA 4.875% Jan32	0.2%
166	EUTELSAT COMM 6.25% Mar33	0.2%
167	OEG FINANCE P 7.25% Sep29	0.2%
168	GRUENENTHAL G 4.625% Nov31	0.2%
169	SYNTHOS 2.5% Jun28	0.2%
170	VERALLIA SA 3.875% Nov32	0.2%
171	CPI PROPERTY 4.75% Jul30 EMTN	0.2%
172	SOFTBANK GRP 7% Apr32	0.2%
173	FIBERCOP SPA 7.875% Jul28	0.2%
174	THAMES WATER 4.375% Jan33 EMTN	0.2%
175	ZF EUROPE FIN 6.125% Mar29 EMTN	0.2%
176	ALTICE FINANC 3% Jan28	0.2%
177	SCHAEFFLER 5.375% Apr31 EMTN	0.2%
178	DUOMO BIDCO S FRN Jan32	0.2%
179	CPI PROPERTY 1.5% Jan31 EMTN	0.2%
180	ALLWYN ENTERT 4.625% Aug31	0.2%
181	ENERGIA GROUP 6.875% Jul28	0.2%
182	AFFLELOU SAS 6% Jul29	0.2%
183	EMRLD BOR / E 6.375% Dec30	0.2%
184	BELLIS ACQUIS 8% Jul31	0.2%
185	INTRALOT CAPI 6.75% Oct31	0.2%
186	NEW IMMO HOLD 4.875% Dec28 EMTN	0.2%
187	NEOEFI 5 1/2 06/15/31	0.2%
188	REXEL SA 2.125% Dec28	0.2%
189	CURRENTA GROU 5.5% May30	0.2%
190	EROSKI S COOP 5.75% May31	0.2%
191	CROWN EUROPEA 4.75% Mar29	0.2%
192	WEBUILD SPA 5.375% Jun29	0.2%
193	SCHAEFFLER 4.75% Aug29 EMTN	0.2%
194	PRESTIGEBIDCO FRN Jul29	0.2%
195	VZ SECURED FI 3.5% Jan32	0.2%
196	AZELIS FINAN 4.75% Sep29	0.2%
197	888 ACQUISITI 8% Sep31	0.2%
198	ELIOR GROUP S 5.625% Mar30	0.2%
199	FORVIA SE 5.125% Jun29	0.2%
200	SPIE SA 3.75% May30	0.2%
201	INEOS QUATTRO 6.75% Apr30	0.2%
202	IHO VERWALTUN FRN May31	0.2%
203	SPIE SA 3.875% May31	0.2%
204	AIR FRANCE-KL 3.875% Jan31 EMTN	0.2%
205	SGL GROUP APS FRN Apr30	0.2%
206	TELENET FIN L 3.5% Mar28	0.2%
207	ALLWYN ENTERT 7.25% Apr30	0.2%
208	CIDRON AIDA F 7% Oct31	0.2%
209	AVIS BUDGET F 7% Feb29	0.2%
210	MUNDYS SPA 4.5% Jan30 EMTN	0.2%
211	VIVION FRN Feb29 EMTN	0.2%
212	ATLANTIA SPA 1.875% Jul27 EMTN	0.2%
213	OLYMPUS WTR H 3.875% Oct28	0.2%
214	AVIS BUDGET F 7.25% Jul30	0.2%
215	SAIPEM FIN IN 3.125% Mar28 EMTN	0.2%
216	ENERGIZER G 3.5% Jun29	0.2%
217	TECHEM VERWAL 5.375% Jul29	0.2%
218	PICARD GROUPE 6.375% Jul29	0.2%
219	METLEN ENERGY 2.25% Oct26	0.2%
220	PUBLIC PWR CO 4.625% Oct31	0.2%
221	MONITCHEM HOL 8% Jul31	0.2%
222	VICTORIA PLC FRN Aug29	0.2%
223	WEBUILD SPA 7% Sep28	0.2%
224	ESSELUNGA SPA 1.875% Oct27	0.2%
225	FORVIA SE 5.5% Jun31	0.2%
226	PUBLIC PWR CO 3.375% Jul28	0.2%
227	CMA CGM SA 5.5% Jul29	0.2%
228	VIVION 5.625% Jun30 EMTN	0.2%
229	METLEN ENERGY 3.875% May31	0.2%
230	CT INVESTMENT 6.375% Apr30	0.2%
231	SILGAN HOLDIN 2.25% Jun28	0.2%
232	METLEN ENERGY 4% Oct29	0.2%
233	MULTIVERSITY FRN May31	0.2%
234	DEUCE FINCO FRN Nov32	0.2%
235	SOFTBANK GRP 5.25% Oct29	0.2%
236	CMA CGM SA 5% Jan31	0.2%
237	VALEO SE 5.875% Apr29 EMTN	0.2%
238	IHO VERWALTUN FRN Nov31	0.2%
239	CLARIANE SE 7.875% Jun30	0.2%
240	SCHAEFFLER AG 2.875% Mar27 EMTN	0.2%
241	ILIAD 5.375% May31	0.2%
242	NIDDA HEALTHC 5.375% Oct30	0.2%
243	EC FINANCE 3.25% Oct26	0.2%
244	PLT VII FINAN 6% Jun31	0.2%
245	BIFFA GROUP 5.25% Jun31	0.2%
246	UNITED GROUP 5.25% Feb30	0.2%
247	NOVELIS SHEET 3.375% Apr29	0.2%
248	LOXAM SAS 4.625% Jul31	0.2%
249	DOLCETTO HOLD 5.625% Jul32	0.2%
250	FIS GROUP FRN Feb31	0.2%
251	ARDAGH METAL 3% Sep29	0.2%
252	ILIAD HLDG SA 5.375% Apr30	0.2%
253	SOFTBANK GRP 5.875% Jul31	0.2%
254	Q-PARK HOLDIN 5.125% Feb30	0.2%
255	LOXAM SAS 6.375% May29	0.2%
256	ARDAGH METAL 5% Jan31	0.2%
257	TEVA PHARM FN 7.875% Sep31	0.2%
258	CESAR SPA 6.5% Sep31	0.2%
259	BALL CORP 1.5% Mar27	0.2%
260	WHIRLPOOL EME 0.5% Feb28	0.2%
261	ERAMET 6.5% Nov29	0.2%
262	FIBERCOP SPA 6.875% Feb28	0.2%
263	VZ SECURED FI 5.25% Jan33	0.2%
264	MOLINS FINANC 5.5% Jun33	0.2%
265	ILIAD 4.25% Dec29	0.2%
266	GG12 SPA 6.25% Apr33	0.2%
267	SWORD PURCHAS 7.25% Apr33	0.2%
268	DUFRY ONE BV 4.75% Apr31	0.2%
269	TAP SA 5.125% Nov29	0.2%
270	FINNAIR OYJ 4.75% May29	0.2%
271	BULG ENRGY HL 2.45% Jul28	0.2%
272	FNAC DARTY SA 6% Apr29	0.2%
273	X3G MERGECO S 7% May30	0.2%
274	OI EUROPEAN G 6.25% May28	0.2%
275	SCHAEFFLER 4.25% Apr28 EMTN	0.2%
276	RAY FINANCING 6.5% Jul31	0.2%
277	ESSENDI SA FRN May32	0.2%
278	KAPLA HOLDING 5% Apr31	0.2%
279	ALSTRIA S.A R 5.5% Mar31	0.2%
280	MOTION FINCO 7.375% Jun30	0.2%
281	SCHAEFFLER 5% May33 EMTN	0.2%
282	VOLVO CAR AB 4.25% May28 EMTN	0.2%
283	AGRIFARMA SPA 4.5% Oct28	0.2%
284	KANE BIDCO LT FRN Jul32	0.2%
285	FLOS B&B IT S FRN Dec29	0.2%
286	AIR FRANCE-KL 3.75% Sep30 EMTN	0.2%
287	ALSTRIA S.A R 4.25% Oct29	0.1%
288	GRUENENTHAL G 4.125% May28	0.1%
289	VOLVO CAR AB 2.5% Oct27 EMTN	0.1%
290	SUMMER BC HOL FRN Feb30	0.1%
291	VALEO SE 4.875% Feb33 EMTN	0.1%
292	TECHEM VERWAL FRN Jul32	0.1%
293	NJJ CONTINENT 3.875% Oct30	0.1%
294	VERSUNI GROUP 5.75% Jul33	0.1%
295	VERISURE HOLD 5.5% May30	0.1%
296	ODIDO GROUP 5.5% Jan30	0.1%
297	ACS ACTIVIDAD 3.75% Jun30 EMTN	0.1%
298	CIDRON ATRIUM FRN Feb33	0.1%
299	RENAULT 2.5% Jun27 EMTN	0.1%
300	HOLDING D INF 4.875% Oct29	0.1%
301	MBH BANK NYRT VAR Jul32 EMTN	0.1%
302	SUNRISE HOLDC 5% Jul33	0.1%
303	FORVIA SE 2.375% Jun27	0.1%
304	WORLDLINE SA 4.125% Sep28 EMTN	0.1%
305	SILGAN HOLDIN 4.25% Feb31	0.1%
306	BRIGHTSTR LOT 2.375% Apr28	0.1%
307	CPI PROPERTY 1.75% Jan30 EMTN	0.1%
308	EASTERN EUROP 6.5% May30	0.1%
309	RENAULT 1.125% Oct27 EMTN	0.1%
310	ALLWYN ENTERT 4.125% Feb31	0.1%
311	APCOA GMBH FRN Apr31	0.1%
312	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
313	CIRSA FINANCE FRN Oct32	0.1%
314	LANXESS 4.375% Jun31 EMTN	0.1%
315	BANIJAY ENTER 7% May29	0.1%
316	VOLVO CAR AB 4.75% May30 EMTN	0.1%
317	ZIGGO 6.125% Nov32	0.1%
318	SES 4.875% Jun33	0.1%
319	SOFTBANK GRP 6.375% Jul33	0.1%
320	EUTELSAT SA 1.5% Oct28	0.1%
321	BOELS TOPHOLD 5.75% May30	0.1%
322	CITYCON TREAS 5.375% Jul31	0.1%
323	CROWN EUROPEA 3.75% Sep31	0.1%
324	CONTOURGLOB P 5% Feb30	0.1%
325	BRIGHTSTR LOT 4.25% Mar30	0.1%
326	TDC BRANDS A/ 8% Apr31	0.1%
327	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
328	VF CORP 4.25% Mar29 EMTN	0.1%
329	CPI PROPERTY 5.875% Jul32	0.1%
330	VALEO SE 1% Aug28 EMTN	0.1%
331	NISSAN MOTOR 6.375% Jul33	0.1%
332	CANPACK GROUP 4.875% Jan32	0.1%
333	AIR FRANCE-KL 8.5% May28	0.1%
334	CONSTAN FLEX 6.25% Jul32	0.1%
335	DYNAMO NEWCO 6.25% Oct31	0.1%
336	DUFRY ONE BV 4.5% May32	0.1%
337	HOLDING D INF 3.875% Jan31	0.1%
338	CELANESE US H 0.625% Sep28	0.1%
339	LOTTOMATICA G 5.375% Jun30	0.1%
341	OI EUROPEAN G 5.25% Jun29	0.1%
342	LOXAM SAS 4.25% Feb31	0.1%
343	ENGINEERING S 11.125% May28	0.1%
344	CECONOMY AG 6.25% Jul29	0.1%
345	DEEPOCEAN LTD 6% Apr31	0.1%
346	INTRUM INV FI 7% Jul31	0.1%
347	HELLA GMBH&CO 0.5% Jan27	0.1%
348	FIBERCOP SPA 7.75% Jan33	0.1%
349	MEDIOBANCA SP VAR Jul30 EMTN	0.1%
350	BCP MODULAR 6.5% Jul31	0.1%
351	IONPLA 6 7/8 09/30/32	0.1%
352	ALEXANDRITE M 6.875% May31	0.1%
353	ALTICE FRANCE 5.625% Jul32	0.1%
354	TELECOM ITALI 3.625% Sep30 EMTN	0.1%
355	GUALA CLOSURE 3.25% Jun28	0.1%
356	OMNIA TECH SP FRN Nov31	0.1%
357	EVOCA SPA FRN Apr29	0.1%
358	ILIAD 5.375% Feb29	0.1%
359	SUMMER BC HOL 5.875% Feb30	0.1%
360	KEPLER SPA FRN Dec29	0.1%
361	SES 4.125% Jun30	0.1%
362	CIRSA FINANCE 6.5% Mar29	0.1%
363	ASHLAND SERVI 2% Jan28	0.1%
364	JAGUAR LAND R 4.5% Jul28	0.1%
365	NEXANS SA 5.5% Apr28	0.1%
366	OVH GROUPE SA 4.75% Feb31	0.1%
367	MOBILUX FINAN 4.25% Jul28	0.1%
368	WEPA HYGIENEP 4.5% Nov32	0.1%
369	ILIAD 4.25% Jan32	0.1%
370	ALTICE FINANC 4.25% Aug29	0.1%
371	HOMEVI SASU 6.625% Oct31	0.1%
372	LANXESS 0.625% Dec29 EMTN	0.1%
373	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
374	PINNACLE BIDC 8.25% Oct28	0.1%
375	LEVI STRAUSS 4% Aug30	0.1%
376	IPD 3 BV FRN Jun31	0.1%
377	IONPLA 6 1/2 09/30/30	0.1%
378	ERAMET 7.25% May28	0.1%
379	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
380	GOLDSTORY SAS 6.75% Feb30	0.1%
381	VALEO SE 4.625% Mar32 EMTN	0.1%
382	HEIMSTADEN 8.375% Jan30 EMTN	0.1%
383	NEXANS SA 4.125% May29	0.1%
384	FORVIA SE 3.75% Jun28	0.1%
385	CESAR SPA FRN Sep31	0.1%
386	MUNDYS SPA 3.7% Sep31 EMTN	0.1%
387	ZIGGO BV 2.875% Jan30	0.1%
388	SCHAEFFLER 4.125% May29 EMTN	0.1%
389	MBH BANK NYRT VAR Feb31 EMTN	0.1%
390	STONEGATE PUB FRN Jul29	0.1%
391	MUNDYS SPA 4.375% Jan32 EMTN	0.1%
392	FIBERCOP SPA 1.625% Jan29	0.1%
393	EPHIOS SUBCO 7.875% Jan31	0.1%
394	CIRSA FINANCE 4.625% Jul32	0.1%
395	NEW IMMO HOLD 3.25% Jul27 EMTN	0.1%
396	ARENA LUX FIN 4.5% Jun31	0.1%
397	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
398	PROJECT GRAND 9% Jun29	0.1%
399	CERBA HEALTHC 3.5% May28	0.1%
400	EGIS SA 5.125% May31	0.1%
401	ARDAGH METAL 2% Sep28	0.1%
402	SOFTBANK GRP 2.875% Jan27	0.1%
403	ZF FINANCE GM 2.25% May28 EMTN	0.1%
404	GOODYEAR EURO 2.75% Aug28	0.1%
405	APCOA GMBH 6% Apr31	0.1%
406	SOFTBANK GRP 7.375% Apr34	0.1%
407	REXEL SA 5.25% Sep30	0.1%
408	MULTIVERSITY 7.125% May31	0.1%
409	BELDEN INC 4.25% Feb33	0.1%
410	MOTION BONDCO 4.5% Nov27	0.1%
411	888 ACQUISITI FRN Jul28	0.1%
412	TELECOMMUNICA 6.75% May33	0.1%
413	HOLDING D INF 0.625% Sep28	0.1%
414	SANI/IKOS 7.25% Jul30	0.1%
415	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
416	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
417	SAIPEM FIN IN 4.875% May30	0.1%
418	CELSA OPCO SA FRN Dec30	0.1%
419	FEDRIGONI SPA 6.125% Jun31	0.1%
420	SOFTBANK GRP 3.375% Jul29	0.1%
421	NOURYON FINAN 6.125% Jul31	0.1%
422	AHLSTROM HLDG 3.625% Feb28	0.1%
423	PERRIGO FINAN 5.375% Sep32	0.1%
424	MANUCHAR GRP FRN Jul32	0.1%
425	GG12 SPA FRN Apr33	0.1%
426	SECHE ENVIRON 4.5% Mar30	0.1%
427	GESTAMP AUTOM 4.375% Oct30	0.1%
428	KAPLA HOLDING FRN Apr33	0.1%
429	HT TROPLAST A 7.625% Jul31	0.1%
430	SAMSONITE FIN 4.375% Feb33	0.1%
431	PAPREC HOLDIN 3.5% Jul28	0.1%
432	CITYCON TREAS 5% Mar30 EMTN	0.1%
433	SOFTBANK GRP 5.75% Jul32	0.1%
434	WEBUILD SPA 4.5% May32	0.1%
435	SOFTBANK GRP 5.375% Jan29	0.1%
436	INEOS FINANCE 5.625% Aug30	0.1%
437	CELANESE US H 6.337% Jan29	0.1%
438	STONEPEAK MOT 5% Jul33	0.1%
439	Q-PARK HOLDIN 2% Mar27	0.1%
440	CURRENTA GROU FRN May32	0.1%
441	LUTECH 8.125% May31	0.1%
442	LOXAM SAS 5% Jan33	0.1%
443	CELANESE US H 2.125% Mar27	0.1%
444	MOTEL ONE 7.75% Apr31	0.1%
445	WORLDLINE SA 5.5% Jun30	0.1%
446	WEBUILD SPA 4.125% Jul31	0.1%
447	DUFRY ONE BV 2% Feb27	0.1%
448	CIDRON ATRIUM 5.625% Feb33	0.1%
449	TAKKO FASHION 10.25% Apr30	0.1%
450	MAHLE GMBH 6.5% May31	0.1%
451	BOELS TOPHOLD 6.25% Feb29	0.1%
452	ASSEMBLIN CAV 6.25% Jul30	0.1%
453	INFRASTRUTTUR 1.75% Apr31 EMTN	0.1%
454	TUI AG 5.875% Mar29	0.1%
455	KRONOS INTL I 9.5% Mar29	0.1%
456	NEXTURE SPA FRN Jul32	0.1%
457	OPMOBILITY 4.875% Mar29 EMTN	0.1%
458	WEBUILD SPA 4.875% Apr30	0.1%
459	ALTICE FRANCE 5.5% Oct31	0.1%
460	NIMLAS AB FRN Mar30	0.1%
461	PROGROUP 5.375% Apr31	0.1%
462	DOBANK SPA 7% Feb30	0.1%
463	BE SEMICONDUC 4.5% Jul31	0.1%
464	TUI CRUISES G 5% May30	0.1%
465	ITALMATCH CHE FRN Feb31	0.1%
466	ENTAIN PLC 4.875% Nov31	0.1%
467	THAMES WATER 4% Apr29 EMTN	0.1%
468	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
469	CA BUYER/ATLA 5.625% Feb32	0.1%
470	DUFRY ONE BV 4.625% Jun33	0.1%
471	PLT VII FINAN FRN Jun31	0.1%
472	VERALLIA SA 3.5% Nov29	0.1%
473	ENERGEAN PLC 5.625% May31	0.1%
474	MILLER HOMES FRN Oct30	0.1%
475	AVANTOR FUNDI 3.875% Jul28	0.1%
476	Q-PARK HOLDIN 3.875% Sep31	0.1%
477	LOXAM SAS 4.25% Feb30	0.1%
478	ARAMARK INTL 4.375% Apr33	0.1%
479	DOLCETTO HOLD FRN Jul32	0.1%
480	ILIAD 4.125% Oct31	0.1%
481	TELECOMMUNICA 7.125% May36	0.1%
482	VERALLIA SA 4.375% Nov33	0.1%
483	MARKET BIDCO 6.75% Jan31	0.1%
484	TITKGA 3 1/2 02/04/31	0.1%
485	BFF BANK VAR Mar28 EMTN	0.1%
486	FORTUNE STAR 5.875% Nov30	0.1%
487	NJJ CONTINENT 4.5% Jan30	0.1%
488	NEMAK SAB DE 2.25% Jul28	0.1%
489	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
490	HEIMSTADEN 7.361% Jan31	0.1%
491	CTEC II GMBH 5.25% Feb30	0.1%
492	UGI INTL LLC 2.5% Dec29	0.1%
493	MAXIMA GRUPE 4.75% May31 EMTN	0.1%
494	DOMETIC GROUP 2% Sep28 EMTN	0.1%
495	GTC FIN DAC 6.5% Oct30	0.1%
496	FIREBC 6 1/4 02/05/31	0.1%
497	SES 2% Jul28	0.1%
498	ASMODEE GROUP 5.75% Dec29	0.1%
499	VF CORP 0.25% Feb28	0.1%
500	REXEL SA 2.125% Jun28	0.1%
501	ION PLATFORM 7.875% May29	0.1%
502	REXEL SA 4% Sep30	0.1%
503	VIRGIN MEDIA 7.5% Jul33	0.1%
504	UNITED GROUP 6.25% Jan32	0.1%
505	EPHIOS SUBCO FRN Jan32	0.1%
506	PCC GLOBAL 8.25% Nov30	0.1%
507	PRIMO/TRTON W 3.875% Oct28	0.1%
508	BACH BIDCO SP FRN Oct28	0.1%
509	ENGINEERING S FRN Feb30	0.1%
510	AMPLIFON SPA 1.125% Feb27	0.1%
511	MLP GROUP SA 4.75% Jan31	0.1%
512	STYROLUTION 2.25% Jan27	0.1%
513	TEAMSYSTEM SP 5% Jul31	0.1%
514	ENCORE CAPITA FRN Jul33	0.1%
515	DERICHEBOURG 2.25% Jul28	0.1%
516	SAPPI PAPIER 3.625% Mar28	0.1%
517	INTL PERSONAL 10.75% Dec29 EMTN	0.1%
518	TMD FRICTION 8.25% May31	0.1%
519	SGL GROUP APS FRN Feb31	0.1%
520	TUI CRUISES G 6.25% Apr29	0.1%
521	ASMODEE GROUP 4.25% Dec31	0.1%
522	TELE COLUMBUS FRN Jan29	0.1%
523	CEC BANK SA VAR Nov29 EMTN	0.1%
524	AKROPOLIS GRO 6% May30	0.1%
525	MLP GROUP SA 6.125% Oct29	0.1%
526	DRAX FINCO PL 5.875% Apr29	0.1%
527	TEREOS FIN GR 5.75% Apr31	0.1%
528	KAPLA HOLDING 5.125% Apr32	0.1%
529	BANCA IFIS SP 6.125% Jan27 EMTN	0.1%
530	NEINOR HOMES 5.875% Feb30	0.1%
531	Q-PARK HOLDIN 5.125% Mar29	0.1%
532	TEREOS FIN GR 8.125% Apr32	0.1%
533	ALMIRALL SA 3.75% Jun31	0.1%
534	VIRIDIEN 8.5% Oct30	0.1%
535	CROWN EUROPEA 5% May28	0.1%
536	AUDAX RENOVAB 7.5% May31	0.1%
537	ADLER PELZER 9.5% Apr27	0.1%
538	ROSSINI SARL FRN Dec29	0.1%
539	ESSENDI SA 5.375% May30	0.1%
540	OPMOBILITY 4.296% Feb31	0.1%
541	B2 IMPACT ASA FRN Jan31	0.1%
542	BANCA SELLA H VAR Jul29 EMTN	0.1%
543	Q-PARK HOLDIN 4.25% Sep30	0.1%
544	CONSTELLIUM S 5.375% Aug32	0.1%
545	INEOS FINANCE 6.625% May28	0.1%
546	MEHILAINEN YH FRN Jun32	0.1%
547	BELDEN INC 3.875% Mar28	0.1%
548	TEREOS FIN GR 4.75% Apr27	0.1%
549	ICELAND BONDC FRN Aug33	0.1%
550	ICELAND BONDC 6.625% Aug33	0.1%
551	AZELIS FINAN 4.125% Mar31	0.1%
552	THAMES WATER 0.875% Jan30	0.1%
553	DL INVEST GRO 6.625% Jul30	0.1%
554	TAP SA 4.75% Jun31	0.1%
555	CONCERIA PASU 9.5% Jul32	0.1%
556	SYNTHOMER PLC 7.375% May29	0.1%
557	OLYMPUS WTR H 5.375% Oct29	0.1%
558	AFFP 4 1/4 07/01/31	0.1%
559	ATOS GROUP FRN May31	0.1%
560	CEME SPA FRN Sep31	0.1%
561	VIRGIN MEDIA 3.75% Jul30	0.1%
562	HSE INVESTMEN FRN Oct29	0.1%
563	FIBERCOP SPA 2.375% Oct27	0.1%
564	FORVIA SE 2.375% Jun29	0.1%
565	CENTRIENT HOL 6.75% May30	0.1%
566	SUMMER BIDCO FRN Jan31	0.1%
567	SIGMA HOLDCO 8.625% Apr31	0.1%
568	CHEPLAPHARM A FRN May30	0.1%
569	BELDEN INC 3.375% Jul31	0.1%
570	MONTE DEI PAS 10.5% Jul29 EMTN	0.1%
571	VILLA DUTCH B 9% Nov29	0.1%
572	FNAC DARTY SA 4.75% Apr32	0.1%
573	PIAGGIO & C 6.5% Oct30	0.1%
574	EDREAMS ODIGE 4.875% Dec30	0.1%
575	HERENS MIDCO 5.25% May29	0.1%
576	GRUENENTHAL G 6.75% May30	0.1%
577	EMERIA SASU 3.375% Mar28	0.1%
578	GUALA CLOSURE FRN Jun29	0.1%
579	INTRALOT CAPI FRN Oct31	0.1%
580	EOLO SPA 4.875% Oct28	0.1%
581	GOLDSTORY SAS FRN Feb30	0.1%
582	DOMETIC GROUP 5% Sep30 EMTN	0.1%
583	Q-PARK HOLDIN FRN Sep31	0.1%
584	FIS GROUP 5.25% Feb31	0.1%
585	RAY FINANCING FRN Jul31	0.1%
586	ASK CHEMCALS 1% Nov29	0.1%
587	HELLOFRESH SE 5.5% Jul31	0.1%
588	FLOS B&B IT S 1% Nov28	0.1%
589	TEREOS FIN GR 5.875% Apr30	0.1%
590	BANCA IFIS SP 6.875% Sep28 EMTN	0.1%
591	ARENA LUX FIN FRN May30	0.1%
592	ARENA LUX FIN 1.875% Feb28	0.1%
593	ONTEX GROUP 5.25% Apr30	0.1%
594	PEOPLECERT WI 5.5% Jun31	0.1%
595	PAYSAFE FIN P 3% Jun29	0.1%
596	SECHE ENVIRON 2.25% Nov28	0.1%
597	UGI INTL LLC 5% Jun31	0.1%
598	ENGINEERING S 8.625% Feb30	0.1%
599	SIG 9.75% Oct29	0.1%
600	SHERWOOD FINA 7.625% Dec29	0.1%
601	TEREOS FIN GR 7.25% Apr28	0.1%
602	FERTIBERIA CO FRN May31	0.1%
603	PROGROUP 5.125% Apr29	0.1%
604	UNITED GROUP 6.75% Feb31	0.1%
605	CULLINAN HOLD 8.5% Oct29	0.1%
606	NEXANS SA 4.25% Mar30	0.1%
607	FINNAIR OYJ 4.25% Nov30	0.1%
608	PRA GROUP EUR 6.25% Sep32	0.1%
609	ESSENDI SA 5.625% May32	0.1%
610	FR BONDCO SAS 6.875% Oct32	0.1%
611	PLAYTECH PLC 5.875% Jun28	0.1%
612	ALEXANDRITE L 6.75% Jul30	0.1%
613	DOBANK SPA 5.375% Nov31	0.1%
614	EMERIA SASU 7.75% Mar28	0.1%
615	ALTICE FRANCE 5.375% Apr32	0.1%
616	VIA CEL DES I 4.875% Apr31	0.1%
617	CEDACRI SPA FRN May28	0.1%
618	GRAPHIC PACKA 2.625% Feb29	0.1%
619	TOUCAN FINCO/ 8.25% May30	0.1%
620	TITAN GLOBAL 2.75% Jul27	0.1%
621	MOBILUX FINAN 7% May30	0.1%
622	BCP V MODULAR 6.75% Nov29	0.1%
623	CITYCON TREAS 6.5% Mar29	0.1%
624	FIBER MIDCO S FRN Jun29	0.1%
625	SCIL IV LLC / 9.5% Jul28	0.1%
626	EIRCOM FINANC 5.75% Dec29	0.1%
627	ZENITA GROUP FRN Dec32	0.1%
628	SAPPI PAPIER 4.5% Mar32	0.1%
629	BERTRAND FRAN 6.5% Jul30	0.1%
630	BRANICKS GROU 2.25% Sep26	0.1%
631	REKEEP SPA 9% Sep29	0.1%
632	IM GROUP 8% Sep30	0.1%
633	CONS ENERGY F 5% Oct28	0.1%
634	GLOBALWORTH R 6.25% Mar30 EMTN	0.1%
635	RINO MASTROTT FRN Jul31	0.1%
636	DISCOVERY HLD 4.693% May33	0.1%
637	CITYCON TREAS 1.625% Mar28 EMTN	0.1%
638	BFF BANK VAR Mar29	0.1%
639	MAXEDA DIY 8.125% Mar31	0.1%
640	CB FIRST INVE VAR May31	0.1%
641	WEPA HYGIENEP 5.625% Jan31	0.1%
642	CERVED INFORM 6% Feb29	0.1%
643	CENTRIENT HOL FRN May30	0.1%
644	HAPAG-LLOYD A 2.5% Apr28	0.1%
645	CONSTELLIUM S 3.125% Jul29	0.1%
646	TRANSCOM HOLD FRN Jan30	0.1%
647	TVL FINANCE FRN Jun30	0.0%
648	GRUPO ANTOLIN 3.5% Apr28	0.0%
649	GRUPO ANTOLIN 10.375% Jan30	0.0%
650	LABORATOIRE 5% Feb29	0.0%
651	FLAMINGO LUX 5% Mar29	0.0%
652	PCF GMBH 4.75% Apr29	0.0%
653	PCF GMBH FRN Apr29	0.0%
654	TK ELEVATOR M 4.375% Jul27	0.0%
655	EURO-BOBL 09/26 EUREX	0.0%
656	EURO-SCHATZ 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 52%📈 Higher 1-yr return than 86%📊 Beat its category by 1.7% (1-yr) (category average +1.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.4%

Downside deviation ?

83%

Up months (hit rate) ?

€10.42

52-week high ?

€10.01

52-week low ?

Concentration depth

~553 ?

Effective number of holdings

Roughly 656 companies are held, but the largest names carry most of the weight — so it behaves like ~553 equal-sized positions.

Estimated fund flows

−€2.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Other bonds

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	Amundi Core EUR High Yield Bond 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	iBoxx EUR Liquid High Yield Index TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.15%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€541.8M	€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.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	656	158	97	4,156	4,156	97	97

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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