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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) ?

€534.7M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+1.1%

Total return · to 2026-10-09

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 652 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-0.3%

1 year+1.1%

How bumpy has it been?

3.7%

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

+2.3%

Since inception

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

+4.1%

Best 12 months

The strongest one-year stretch on record.

+0.5%

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 Discretionary27.3%

Communication Services15.3%

Industrials11.9%

Materials11.8%

Financials9.6%

Health Care8.0%

Technology5.9%

Consumer Staples5.2%

The 10 biggest holdings make up 4.0% of the fund — the rest is spread across roughly 640 more companies.

Top 10 holdings

#	Company	Weight
1	COREWEAVE INC 8.5% Jul32	0.5%
2	FIBERCOP SPA 5.375% Apr31	0.4%
3	ASSEMBLIN CAV FRN Oct33	0.4%
4	UNITED GROUP FRN Jan33	0.4%
5	GRIFOLS SA 3.875% Oct28	0.4%
6	ZF EUROPE FIN 7% Jun30 EMTN	0.4%
7	ORGANON & CO/ 2.875% Apr28	0.4%
8	VMED O2 UK FI 5.625% Apr32	0.4%
9	TEAMSYSTEM SP FRN Jul32	0.4%
10	FIBERCOP SPA 4.75% Jun30	0.3%

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 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	COREWEAVE INC 8.5% Jul32	0.5%
2	FIBERCOP SPA 5.375% Apr31	0.4%
3	ASSEMBLIN CAV FRN Oct33	0.4%
4	UNITED GROUP FRN Jan33	0.4%
5	GRIFOLS SA 3.875% Oct28	0.4%
6	ZF EUROPE FIN 7% Jun30 EMTN	0.4%
7	ORGANON & CO/ 2.875% Apr28	0.4%
8	VMED O2 UK FI 5.625% Apr32	0.4%
9	TEAMSYSTEM SP FRN Jul32	0.4%
10	FIBERCOP SPA 4.75% Jun30	0.3%
11	BIDCO 1/2/3/G 6.5% Jun33	0.3%
12	OPALBD 5 1/2 03/31/32	0.3%
13	ARDAGH GROUP FRN Dec30	0.3%
14	OAK-EAGLE ACQ 6.25% Jul33	0.3%
15	LOTTOMATICA G 4.875% Jan31	0.3%
16	CAB 7.75% Aug31	0.3%
17	NIDDA HEALTHC FRN Oct32	0.3%
18	SOFTBANK GRP 5% Apr28	0.3%
19	IRON MOUNTAIN 4.75% Jan34	0.3%
20	ARDONAGH FINC 6.875% Feb31	0.3%
21	SHERWOOD FINA FRN Dec29	0.3%
22	ALMAVIVA 5% Oct30	0.3%
23	AMS-OSRAM AG 7.25% May32	0.3%
24	AEGIS LUX FRN Oct31	0.3%
25	SHIFT4 PAYMEN 5.5% May33	0.3%
26	MAXAM PRILL S 6% Jul30	0.3%
27	MPT OP PTNR/F 7% Feb32	0.3%
28	ZEGONA FINANC 4.25% Jan32	0.3%
29	FLORA FOOD MG 6.875% Jul29	0.3%
30	FRONERI LUX F 4.75% Aug32	0.3%
31	ROSSINI SARL 6.75% Dec29	0.3%
32	IRCA SPA FRN Dec29	0.3%
33	ZF EUROPE FIN 5.5% Feb32 EMTN	0.3%
34	BEACH ACQUISI 5.25% Jul32	0.3%
35	CHEPLAPHARM A 6.75% Feb32	0.3%
36	LUNA 2 5 SARL 5.5% Jul32	0.3%
37	PURGYM 6 1/2 10/12/32	0.3%
38	INFRASTRUTTUR 3.75% Apr30	0.3%
39	VERISURE HOLD 4.125% Jan32	0.3%
40	BANIJAY GAMIN 5.125% Dec31	0.3%
41	EIRCOM FINANC 5% Apr31	0.3%
42	NEOPHARMED GE FRN Jun33	0.3%
43	IHO VERWALTUN FRN Nov29	0.3%
44	IQVIA INC 4.625% Jun33	0.3%
45	IMA INDUSTRIA FRN Apr29	0.3%
46	AMBER FINCO P 6.625% Jul29	0.3%
47	MKS INC 4.25% Feb34	0.3%
48	BIRKENSTOCK G 4.5% Jun33	0.3%
49	IQVIA INC 2.25% Mar29	0.3%
50	FORVIA SE 5.625% Jun30	0.2%
51	BALL CORP 4.25% Jul32	0.2%
52	SAMMONTANA FRN Oct31	0.2%
53	BELRON UK FIN 4.625% Oct29	0.2%
54	SCHAEFFLER 4.5% Mar30 EMTN	0.2%
55	VALEO SE 4.5% Apr30 EMTN	0.2%
56	INEOS FINANCE 6.375% Apr29	0.2%
57	ESSENDI SA 6.375% Oct29	0.2%
58	EUTELSAT COMM 5.75% Mar31	0.2%
59	ENERGIA GROUP 5.5% Oct32	0.2%
60	CERVED INFORM FRN Feb29	0.2%
61	IPD 3 BV 5.5% Jun31	0.2%
62	CELANESE US H 5% Apr31	0.2%
63	ALBION FINANC 5.375% May30	0.2%
64	FIBERCOP SPA 5.125% Jun32	0.2%
65	SUNRISE FINCO 4.625% May32	0.2%
66	IMA INDUSTRIA 3.75% Jan28	0.2%
67	CELSA OPCO SA 8.25% Dec30	0.2%
68	INPOST SA 4% Apr31	0.2%
69	CLARIOS GLOBA 4.75% Jun31	0.2%
70	TELECOM ITALI 7.875% Jul28	0.2%
71	NISSAN MOTOR 5.25% Jul29	0.2%
72	ZF EUROPE FIN 4.75% Jan29 EMTN	0.2%
73	ILIAD HLDG SA 6.875% Apr31	0.2%
74	ENERGO PRO AS 8% May30	0.2%
75	BULG ENRGY HL 4.25% Jun30	0.2%
76	ODIDO HOLD 3.75% Jan29	0.2%
77	FRESSNAPF HOL 5.25% Oct31	0.2%
78	SCHAEFFLER AG 3.375% Oct28 EMTN	0.2%
79	ATLAS LUXCO 4 3.625% Jun28	0.2%
80	ATOS GROUP 8.125% May31	0.2%
81	ITELYUM REGE 5.75% Apr30	0.2%
82	BERTRAND FRAN FRN Jul30	0.2%
83	NOMAD FOODS B 5.25% Jul33	0.2%
84	INFRASTRUTTUR 3.625% Oct32 EMTN	0.2%
85	MUNDYS SPA 4.75% Jan29 EMTN	0.2%
86	MBH BANK NYRT VAR Jan30 EMTN	0.2%
87	MUNDYS SPA 1.875% Feb28	0.2%
88	SES 3.5% Jan29 EMTN	0.2%
89	SCHAEFFLER 4.5% May32 EMTN	0.2%
90	KING US BIDC FRN Dec32	0.2%
91	FORVIA SE 3% Feb27	0.2%
92	AMS-OSRAM AG 10.5% Mar29	0.2%
93	LOTTOMATICA G 4.625% Apr32	0.2%
94	PUBLIC PWR CO 4.25% Oct30	0.2%
95	INEOS FINANCE 7.25% Mar31	0.2%
96	TEAMSYSTEM SP FRN Jul31	0.2%
97	MEHILAINEN YH 5.125% Jun32	0.2%
98	ILIAD HLDG SA 5.625% Oct28	0.2%
99	DARLING GLBL 4.5% Jul32	0.2%
100	NEW IMMO HOLD 5.875% Apr28 EMTN	0.2%
101	GRUPPO SAN DO 6.5% Oct31	0.2%
102	LSF12 PILLAR 5.75% May33	0.2%
103	NISSAN MOTOR 3.201% Sep28	0.2%
104	VALEO SE 5.125% May31	0.2%
105	PAPREC HOLDIN 4.125% Jul30	0.2%
106	CASTELLO BC B FRN Nov31	0.2%
107	AIR FRANCE-KL 4.625% May29 EMTN	0.2%
108	LHMC FINCO 2 FRN May30	0.2%
109	TELECOM ITALI 2.375% Oct27 EMTN	0.2%
110	MULTIVERSITY FRN Oct28	0.2%
111	NEOEFI 5 1/2 06/15/31	0.2%
112	DUFRY ONE BV 3.375% Apr28	0.2%
113	PICSUR Float 07/21/32	0.2%
114	CHEPLAPHARM A 7.125% Jun31	0.2%
115	ZF EUROPE FIN 5.75% Mar31 EMTN	0.2%
116	ALTICE FRANCE 4.75% Oct30	0.2%
117	IQVIA INC 2.25% Jan28	0.2%
118	EMRLD BOR / E 6.375% Dec30	0.2%
119	CHEPLAPHARM A 7.5% May30	0.2%
120	ZF FINANCE GM 3.75% Sep28 EMTN	0.2%
121	ZIGGO 3.375% Feb30	0.2%
122	CMA CGM SA 4.875% Jan32	0.2%
123	ZF EUROPE 3% Oct29	0.2%
124	GRUENENTHAL G 4.625% Nov31	0.2%
125	ALTICE FRANCE 7.25% Nov29	0.2%
126	UNITED GROUP 6.5% Oct31	0.2%
127	METLEN ENERGY 4% Oct29	0.2%
128	VZ VENDOR 2.875% Jan29	0.2%
129	TEAMSYSTEM SP 6.5% Jul32	0.2%
131	ZF EUROPE FIN 6.125% Mar29 EMTN	0.2%
132	ILIAD 5.375% Feb29	0.2%
133	TELECOM ITALI 6.875% Feb28	0.2%
134	NIDDA HEALTHC 5.625% Feb30	0.2%
135	VALEO SE 1% Aug28 EMTN	0.2%
136	IQVIA INC 2.875% Jun28	0.2%
137	ESSENDI SA 5.5% Nov31	0.2%
138	INFRASTRUTTUR 1.625% Oct28	0.2%
139	FEDRIGONI SPA FRN Aug33	0.2%
140	NEW IMMO HOLD 6% Mar29 EMTN	0.2%
141	CROWN EUROPEA 4.5% Jan30	0.2%
142	TRIVIUM PACK 6.625% Jul30	0.2%
143	VMED O2 UK FI 3.25% Jan31	0.2%
144	CPI PROPERTY 6% Jan32 EMTN	0.2%
145	FIBERCOP SPA FRN Jun31	0.2%
146	CONTOURGLOB P 4.375% Jul31	0.2%
147	SOFTBANK GRP 6.375% Apr30	0.2%
148	SUMMER BC HOL FRN Feb30	0.2%
149	FORVIA SE 5.5% Jun31	0.2%
150	UNITED GROUP 6.375% May33	0.2%
151	PAPREC HOLDIN 4.5% Jul32	0.2%
152	LA DORIA SPA FRN Dec30	0.2%
153	OLYMPUS WTR H 6.125% Feb33	0.2%
154	BAUSCH & LOMB FRN Jan31	0.2%
155	CURRENTA GROU 5.5% May30	0.2%
156	PICARD GROUPE 6.375% Jul29	0.2%
157	BCP MODULAR 4.75% Nov28	0.2%
158	SYNTHOS 2.5% Jun28	0.2%
159	BANCA TRANSIL VAR Sep30 EMTN	0.2%
160	INEOS FINANCE 7.875% Nov31	0.2%
161	ATLANTIA SPA 1.875% Jul27 EMTN	0.2%
162	CIRSA FINANCE 4.875% Oct31	0.2%
163	BOOTS GROUP F 5.375% Aug32	0.2%
164	SCHAEFFLER AG 2.875% Mar27 EMTN	0.2%
165	VZ SECURED FI 3.5% Jan32	0.2%
166	BENTELER INTE 7.25% Jun31	0.2%
167	INEOS QUATTRO 8.5% Mar29	0.2%
168	BOELS TOPHOLD 5.75% May30	0.2%
169	ILIAD 1.875% Feb28	0.2%
170	SOFTBANK GRP 7% Apr32	0.2%
171	CLARIANE SE 6.875% Apr31	0.2%
172	CPI PROPERTY 4.75% Jul30 EMTN	0.2%
173	FIBERCOP SPA 7.875% Jul28	0.2%
174	ILIAD HLDG SA 5.375% Apr30	0.2%
175	VERALLIA SA 3.875% Nov32	0.2%
176	THAMES WATER 4.375% Jan33 EMTN	0.2%
177	BELLIS ACQUIS 8% Jul31	0.2%
178	SCHAEFFLER 5.375% Apr31 EMTN	0.2%
179	AFFLELOU SAS 6% Jul29	0.2%
180	NEW IMMO HOLD 4.875% Dec28 EMTN	0.2%
181	TECHEM VERWAL 4.625% Jul32	0.2%
182	ITHACA ENERGY 5.5% Oct31	0.2%
183	CPI PROPERTY 1.5% Jan31 EMTN	0.2%
184	ALLWYN ENTERT 4.625% Aug31	0.2%
185	PRESTIGEBIDCO FRN Jul29	0.2%
186	EUTELSAT COMM 6.25% Mar33	0.2%
187	OI EUROPEAN G 6.25% May28	0.2%
188	DIGI ROMANIA 4.625% Oct31	0.2%
189	TAP SA 5.125% Nov29	0.2%
190	SCHAEFFLER 4.75% Aug29 EMTN	0.2%
191	WEBUILD SPA 5.375% Jun29	0.2%
192	CIDRON AIDA F 7% Oct31	0.2%
193	FORVIA SE 5.125% Jun29	0.2%
194	DOLCETTO HOLD 5.625% Jul32	0.2%
195	INTRALOT CAPI 6.75% Oct31	0.2%
196	ALLWYN ENTERT 7.25% Apr30	0.2%
197	TELENET FIN L 3.5% Mar28	0.2%
198	CROWN EUROPEA 4.75% Mar29	0.2%
199	SPIE SA 3.75% May30	0.2%
200	KAPLA HOLDING 5% Apr31	0.2%
201	AZELIS FINAN 4.75% Sep29	0.2%
202	IHO VERWALTUN FRN May31	0.2%
203	ALTICE FINANC 3% Jan28	0.2%
204	SAIPEM FIN IN 3.125% Mar28 EMTN	0.2%
205	888 ACQUISITI 8% Sep31	0.2%
206	SPIE SA 3.875% May31	0.2%
207	AVIS BUDGET F 7.25% Jul30	0.2%
208	TECHEM VERWAL 5.375% Jul29	0.2%
209	MUNDYS SPA 4.5% Jan30 EMTN	0.2%
210	SGL GROUP APS FRN Apr30	0.2%
211	GETLINK SE 4.125% Apr30	0.2%
212	CMA CGM SA 5.5% Jul29	0.2%
213	AIR FRANCE-KL 3.875% Jan31 EMTN	0.2%
214	FORVIA 5.75% 15/03/31 EUR REGS	0.2%
215	ILIAD 4.125% Oct31	0.2%
216	PUBLIC PWR CO 3.375% Jul28	0.2%
217	ENERGIZER G 3.5% Jun29	0.2%
218	PUBLIC PWR CO 4.625% Oct31	0.2%
219	OLYMPUS WTR H 3.875% Oct28	0.2%
220	SILGAN HOLDIN 2.25% Jun28	0.2%
221	CELANESE US H 6.337% Jan29	0.2%
222	METLEN ENERGY 3.875% May31	0.2%
223	SOFTBANK GRP 5.25% Oct29	0.2%
224	EC FINANCE 3.25% Oct26	0.2%
225	DEUCE FINCO FRN Nov32	0.2%
226	CPI PROPERTY 1.75% Jan30 EMTN	0.2%
227	AVIS BUDGET F 7% Feb29	0.2%
228	IHO VERWALTUN FRN Nov31	0.2%
229	CMA CGM SA 5% Jan31	0.2%
230	WORLDLINE SA 4.125% Sep28 EMTN	0.2%
231	MULTIVERSITY FRN May31	0.2%
232	OEG FINANCE P 7.25% Sep29	0.2%
233	ILIAD 5.625% Feb30	0.2%
234	UNITED GROUP 5.25% Feb30	0.2%
235	NOVELIS SHEET 3.375% Apr29	0.2%
236	PLT VII FINAN FRN Jun31	0.2%
237	VALEO SE 5.875% Apr29 EMTN	0.2%
238	ELIOR GROUP S 5.625% Mar30	0.2%
239	MAHLE GMBH 6.5% May31	0.2%
240	LOXAM SAS 6.375% May29	0.2%
241	BALL CORP 1.5% Mar27	0.2%
242	ARENA LUX FIN 4.5% Jun31	0.2%
243	VIVION FRN Feb29 EMTN	0.2%
244	ARDAGH METAL 3% Sep29	0.2%
245	ILIAD 5.375% May31	0.2%
246	DUOMO BIDCO S FRN Jan32	0.2%
247	SOFTBANK GRP 5.875% Jul31	0.2%
248	FIBERCOP SPA 6.875% Feb28	0.2%
249	BIFFA GROUP 5.25% Jun31	0.2%
250	MONITCHEM HOL 8% Jul31	0.2%
251	CLARIANE SE 7.875% Jun30	0.2%
252	SWORD PURCHAS 7.25% Apr33	0.2%
253	LOXAM SAS 4.625% Jul31	0.2%
254	ARDAGH METAL 5% Jan31	0.2%
255	ALTICE FRANCE 5.625% Jul32	0.2%
256	REXEL SA 2.125% Dec28	0.2%
257	NIDDA HEALTHC 5.375% Oct30	0.2%
258	ESSENDI SA FRN May32	0.2%
259	BULG ENRGY HL 2.45% Jul28	0.2%
260	ERAMET 6.5% Nov29	0.2%
261	ILIAD 4.25% Dec29	0.2%
262	VIVION 5.625% Jun30 EMTN	0.2%
263	WEBUILD SPA 7% Sep28	0.2%
264	Q-PARK HOLDIN 5.125% Feb30	0.2%
265	SCHAEFFLER 4.25% Apr28 EMTN	0.2%
266	MOLINS FINANC 5.5% Jun33	0.2%
267	TUI AG 5.875% Mar29	0.2%
268	FINNAIR OYJ 4.75% May29	0.2%
269	DUFRY ONE BV 4.75% Apr31	0.2%
270	AGRIFARMA SPA 4.5% Oct28	0.2%
271	TELECOM ITALI 1.625% Jan29 EMTN	0.2%
272	GG12 SPA 6.25% Apr33	0.2%
273	TECHEM VERWAL FRN Jul32	0.2%
274	RAY FINANCING 6.5% Jul31	0.2%
275	ALLWYN ENTERT 4.125% Feb31	0.2%
276	INEOS QUATTRO 6.75% Apr30	0.2%
277	VOLVO CAR AB 4.25% May28 EMTN	0.2%
278	GOLDSTORY SAS 6.75% Feb30	0.2%
279	CIDRON ATRIUM FRN Feb33	0.2%
280	VERSUNI GROUP 5.75% Jul33	0.1%
281	FLOS B&B IT S FRN Dec29	0.1%
282	EROSKI S COOP 5.75% May31	0.1%
283	VERISURE HOLD 5.5% May30	0.1%
284	FNAC DARTY SA 6% Apr29	0.1%
285	SPIE SA 4.875% Mar32	0.1%
286	MARKET BIDCO 6.75% Jan31	0.1%
287	ODIDO GROUP 5.5% Jan30	0.1%
288	FORVIA SE 2.375% Jun27	0.1%
289	MONTE DEI PAS VAR Mar37 EMTN	0.1%
290	VICTORIA PLC FRN Aug29	0.1%
291	SCHAEFFLER 5% May33 EMTN	0.1%
292	ALSTRIA S.A R 4.25% Oct29	0.1%
293	ASSEMBLIN CAV 6.25% Jul30	0.1%
294	NEXANS SA 4.25% Sep31	0.1%
295	CA BUYER/ATLA 5.625% Feb32	0.1%
296	APCOA GMBH FRN Apr31	0.1%
297	NJJ CONTINENT 3.875% Oct30	0.1%
298	MUNDYS SPA 4.375% Jan32 EMTN	0.1%
299	VOLVO CAR AB 2.5% Oct27 EMTN	0.1%
300	BANIJAY ENTER 7% May29	0.1%
301	VALEO SE 4.875% Feb33 EMTN	0.1%
302	TEAMSYSTEM SP 5% Jul31	0.1%
303	HOLDING D INF 4.875% Oct29	0.1%
304	EASTERN EUROP 6.5% May30	0.1%
305	VZ SECURED FI 5.25% Jan33	0.1%
306	ALSTRIA S.A R 5.5% Mar31	0.1%
307	METLEN ENERGY 2.25% Oct26	0.1%
308	SILGAN HOLDIN 4.25% Feb31	0.1%
309	MBH BANK NYRT VAR Jul32 EMTN	0.1%
310	EUTELSAT SA 1.5% Oct28	0.1%
311	SOFTBANK GRP 6.375% Jul33	0.1%
312	ESSELUNGA SPA 1.875% Oct27	0.1%
313	DYNAMO NEWCO 6.25% Oct31	0.1%
314	IONPLA 6 7/8 09/30/32	0.1%
315	VOLVO CAR AB 4.75% May30 EMTN	0.1%
316	SUNRISE HOLDC 5% Jul33	0.1%
317	MILLER HOMES FRN Oct30	0.1%
318	SOFTBANK GRP 8% Oct32	0.1%
319	AIR FRANCE-KL 8.5% May28	0.1%
321	LANXESS 4.375% Jun31 EMTN	0.1%
322	VF CORP 4.25% Mar29 EMTN	0.1%
323	CT INVESTMENT 6.375% Apr30	0.1%
324	CECONOMY AG 6.25% Jul29	0.1%
325	SOFTBANK GRP 7.125% Oct30	0.1%
326	HELLA GMBH&CO 0.5% Jan27	0.1%
327	VF CORP 0.25% Feb28	0.1%
328	KAPLA HOLDING FRN Apr33	0.1%
329	SES 4.875% Jun33	0.1%
330	LOTTOMATICA G 5.375% Jun30	0.1%
331	CELANESE US H 0.625% Sep28	0.1%
332	CANPACK GROUP 4.875% Jan32	0.1%
333	MEDIOBANCA SP VAR Jul30 EMTN	0.1%
334	EVOCA SPA FRN Apr29	0.1%
335	KEPLER SPA FRN Dec29	0.1%
336	CONSTAN FLEX 6.25% Jul32	0.1%
337	CONTOURGLOB P 5% Feb30	0.1%
338	CPI PROPERTY 5.875% Jul32	0.1%
339	CROWN EUROPEA 3.75% Sep31	0.1%
340	NISSAN MOTOR 6.375% Jul33	0.1%
341	DUFRY ONE BV 4.5% May32	0.1%
342	BRIGHTSTR LOT 4.25% Mar30	0.1%
343	TDC BRANDS A/ 8% Apr31	0.1%
344	FIS GROUP FRN Feb31	0.1%
345	CIRSA FINANCE 6.5% Mar29	0.1%
346	PLT VII FINAN 6% Jun31	0.1%
347	LOXAM SAS 4.25% Feb30	0.1%
348	OMNIA TECH SP FRN Nov31	0.1%
349	JAGUAR LAND R 4.5% Jul28	0.1%
350	OI EUROPEAN G 5.25% Jun29	0.1%
351	ZIGGO 6.125% Nov32	0.1%
352	HOLDING D INF 3.875% Jan31	0.1%
353	NEXANS SA 5.5% Apr28	0.1%
354	ASHLAND SERVI 2% Jan28	0.1%
355	FIBERCOP SPA 7.75% Jan33	0.1%
356	MOBILUX FINAN 4.25% Jul28	0.1%
357	ENGINEERING S 11.125% May28	0.1%
358	CLARIANE SE 6.875% Mar32	0.1%
359	CITYCON TREAS 5.375% Jul31	0.1%
360	WHIRLPOOL EME 0.5% Feb28	0.1%
361	INTRUM INV FI 7% Jul31	0.1%
362	DEEPOCEAN LTD 6% Apr31	0.1%
363	LOXAM SAS 4.25% Feb31	0.1%
364	WORLDLINE SA 5.5% Jun30	0.1%
365	SES 4.125% Jun30	0.1%
366	ALEXANDRITE M 6.875% May31	0.1%
367	OVH GROUPE SA 4.75% Feb31	0.1%
368	ERAMET 7.25% May28	0.1%
369	KANE BIDCO LT FRN Jul32	0.1%
370	IPD 3 BV FRN Jun31	0.1%
371	PROGROUP 5.375% Apr31	0.1%
372	X3G MERGECO S 7% May30	0.1%
373	WEPA HYGIENEP 4.5% Nov32	0.1%
374	STONEGATE PUB FRN Jul29	0.1%
375	ILIAD 4.25% Jan32	0.1%
376	FORVIA SE 3.75% Jun28	0.1%
377	CERBA HEALTHC 3.5% May28	0.1%
378	TELECOM ITALI 3.625% Sep30 EMTN	0.1%
379	LANXESS 0.625% Dec29 EMTN	0.1%
380	NEXANS SA 4.125% May29	0.1%
381	SCHAEFFLER 4.125% May29 EMTN	0.1%
382	LEVI STRAUSS 4% Aug30	0.1%
383	DERICHEBOURG 5.375% Sep31	0.1%
384	CESAR SPA 6.5% Sep31	0.1%
385	CESAR SPA FRN Sep31	0.1%
386	EPHIOS SUBCO 7.875% Jan31	0.1%
387	VALEO SE 4.625% Mar32 EMTN	0.1%
388	NEW IMMO HOLD 3.25% Jul27 EMTN	0.1%
389	HOMEVI SASU 6.625% Oct31	0.1%
390	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
391	SOFTBANK GRP 2.875% Jan27	0.1%
392	MBH BANK NYRT VAR Feb31 EMTN	0.1%
393	FIBERCOP SPA 1.625% Jan29	0.1%
394	BRIGHTSTR LOT 4.875% Sep32	0.1%
395	ENTAIN PLC 4.875% Nov31	0.1%
396	ZIGGO BV 2.875% Jan30	0.1%
397	BCP MODULAR 6.5% Jul31	0.1%
398	BRANICKS GROU 2.25% Dec26	0.1%
399	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
400	MOTION FINCO 7.375% Jun30	0.1%
401	ARDAGH METAL 2% Sep28	0.1%
402	ZF FINANCE GM 2.25% May28 EMTN	0.1%
403	GOODYEAR EURO 2.75% Aug28	0.1%
404	GRUENENTHAL G FRN Nov32	0.1%
405	PRIMO/TRTON W 3.875% Oct28	0.1%
406	SOFTBANK GRP 7.375% Apr34	0.1%
407	CIRSA FINANCE 4.625% Jul32	0.1%
408	APCOA GMBH 6% Apr31	0.1%
409	NEINOR HOMES 5.875% Feb30	0.1%
410	AFFP 4 1/4 07/01/31	0.1%
411	888 ACQUISITI FRN Jul28	0.1%
412	NEW IMMO HOLD 5.875% Sep32 EMTN	0.1%
413	HT TROPLAST A 7.625% Jul31	0.1%
414	VIRIDIEN 8.5% Oct30	0.1%
415	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
416	MUNDYS SPA 3.7% Sep31 EMTN	0.1%
417	SOFTBANK GRP 3.375% Jul29	0.1%
418	EGIS SA 5.125% May31	0.1%
419	MULTIVERSITY 7.125% May31	0.1%
420	REXEL SA 5.25% Sep30	0.1%
421	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
422	CELSA OPCO SA FRN Dec30	0.1%
423	LUTECH 8.125% May31	0.1%
424	CURRENTA GROU FRN May32	0.1%
425	TELECOMMUNICA 6.75% May33	0.1%
426	NOURYON FINAN 6.125% Jul31	0.1%
427	CIRSA FINANCE FRN Oct32	0.1%
428	SAIPEM FIN IN 4.875% May30	0.1%
429	BELDEN INC 4.25% Feb33	0.1%
430	SOFTBANK GRP 5.375% Jan29	0.1%
431	CELANESE US H 2.125% Mar27	0.1%
432	HOLDING D INF 0.75% Sep28	0.1%
433	SOFTBANK GRP 5.75% Jul32	0.1%
434	MANUCHAR GRP FRN Jul32	0.1%
435	Q-PARK HOLDIN 2% Mar27	0.1%
436	GESTAMP AUTOM 4.375% Oct30	0.1%
437	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
438	IONPLA 6 1/2 09/30/30	0.1%
439	PAPREC HOLDIN 3.5% Jul28	0.1%
440	FEDRIGONI SPA 6.125% Jun31	0.1%
441	MOTEL ONE 7.75% Apr31	0.1%
442	HEIMSTADEN 8.375% Jan30 EMTN	0.1%
443	SECHE ENVIRON 4.5% Mar30	0.1%
444	AZELIS FINAN 4.125% Mar31	0.1%
445	CITYCON TREAS 5% Mar30 EMTN	0.1%
446	STONEPEAK MOT 5% Jul33	0.1%
447	NEXTURE SPA FRN Jul32	0.1%
448	CIDRON ATRIUM 5.625% Feb33	0.1%
449	SUMMER BC HOL 5.875% Feb30	0.1%
450	LOXAM SAS 5% Jan33	0.1%
451	PINNACLE BIDC 8.25% Oct28	0.1%
452	WEBUILD SPA 4.5% May32	0.1%
453	INFRASTRUTTUR 1.75% Apr31 EMTN	0.1%
454	WEBUILD SPA 4.125% Jul31	0.1%
455	OPMOBILITY 4.875% Mar29 EMTN	0.1%
456	NIMLAS AB FRN Mar30	0.1%
457	DOBANK SPA 5.375% Nov31	0.1%
458	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
459	ALTICE FRANCE 5.5% Oct31	0.1%
460	WEBUILD SPA 4.875% Apr30	0.1%
461	TUI CRUISES G 5% May30	0.1%
462	AVANTOR FUNDI 3.875% Jul28	0.1%
463	ITALMATCH CHE FRN Feb31	0.1%
464	BE SEMICONDUC 4.5% Jul31	0.1%
465	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
466	GRUENENTHAL G 5.375% Nov32	0.1%
467	KRONOS INTL I 9.5% Mar29	0.1%
468	ENERGEAN PLC 5.625% May31	0.1%
469	BFF BANK VAR Mar28 EMTN	0.1%
470	ALTICE FINANC 4.25% Aug29	0.1%
471	BOELST 5 1/8 09/15/32	0.1%
472	HSEINV Float 01/15/32	0.1%
473	ION PLATFORM 7.875% May29	0.1%
474	ARAMARK INTL 4.375% Apr33	0.1%
475	PROJECT GRAND 9% Jun29	0.1%
476	TITKGA 3 1/2 02/04/31	0.1%
477	FORTUNE STAR 5.875% Nov30	0.1%
478	TELECOMMUNICA 7.125% May36	0.1%
479	DUFRY ONE BV 4.625% Jun33	0.1%
480	TAP SA 4.75% Jun31	0.1%
481	NJJ CONTINENT 4.5% Jan30	0.1%
482	VERALLIA SA 4.375% Nov33	0.1%
483	Q-PARK HOLDIN 3.875% Sep31	0.1%
484	PAYSAFE FIN P 3% Jun29	0.1%
485	UGI INTL LLC 2.5% Dec29	0.1%
486	SES 2% Jul28	0.1%
487	CULLINAN HOLD 8.5% Oct29	0.1%
488	CTEC II GMBH 5.25% Feb30	0.1%
489	MAXIMA GRUPE 4.75% May31 EMTN	0.1%
490	EPHIOS SUBCO FRN Jan32	0.1%
491	REXEL SA 2.125% Jun28	0.1%
492	VILLA DUTCH B 9% Nov29	0.1%
493	THAMES WATER 4% Apr29 EMTN	0.1%
494	INEOS FINANCE 5.625% Aug30	0.1%
495	GG12 SPA FRN Apr33	0.1%
496	MOTION BONDCO 4.5% Nov27	0.1%
497	BACH BIDCO SP FRN Oct28	0.1%
498	AHLSTROM HLDG 3.625% Feb28	0.1%
499	FLOS B&B IT S 1% Nov28	0.1%
500	ENGINEERING S FRN Feb30	0.1%
501	AMPLIFON SPA 1.125% Feb27	0.1%
502	PCC GLOBAL 8.25% Nov30	0.1%
503	TEREOS FIN GR 7.25% Apr28	0.1%
504	STYROLUTION 2.25% Jan27	0.1%
505	GTC FIN DAC 6.5% Oct30	0.1%
506	ENCORE CAPITA FRN Jul33	0.1%
507	REXEL SA 4% Sep30	0.1%
508	UNITED GROUP 6.25% Jan32	0.1%
509	INTL PERSONAL 10.75% Dec29 EMTN	0.1%
510	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
511	TUI CRUISES G 6.25% Apr29	0.1%
512	TMD FRICTION 8.25% May31	0.1%
513	SAMSONITE FIN 4.375% Feb33	0.1%
514	CEC BANK SA VAR Nov29 EMTN	0.1%
515	TAKKO FASHION 10.25% Apr30	0.1%
516	SGL GROUP APS FRN Feb31	0.1%
517	MLP GROUP SA 4.75% Jan31	0.1%
518	ASMODEE GROUP 4.25% Dec31	0.1%
519	ASK CHEMCALS 1% Nov29	0.1%
520	DRAX FINCO PL 5.875% Apr29	0.1%
521	BANCA IFIS SP 6.125% Jan27 EMTN	0.1%
522	SAPPI PAPIER 3.625% Mar28	0.1%
523	CROWN EUROPEA 5% May28	0.1%
524	AKROPOLIS GRO 6% May30	0.1%
525	B2 IMPACT ASA FRN Jan31	0.1%
526	MLP GROUP SA 6.125% Oct29	0.1%
527	INEOS FINANCE 6.625% May28	0.1%
528	PROGROUP 5.125% Apr29	0.1%
529	ROSSINI SARL FRN Dec29	0.1%
530	BANCA SELLA H VAR Jul29 EMTN	0.1%
531	AUDAX RENOVAB 7.5% May31	0.1%
532	TEREOS FIN GR 4.75% Apr27	0.1%
533	HEIMSTADEN 7.361% Jan31	0.1%
534	CONSTELLIUM S 5.375% Aug32	0.1%
535	ICELAND BONDC FRN Aug33	0.1%
536	Q-PARK HOLDIN 5.125% Mar29	0.1%
537	ESSENDI SA 5.375% May30	0.1%
538	MEHILAINEN YH FRN Jun32	0.1%
539	DUFRY ONE BV 5.25% Mar32	0.1%
540	OPMOBILITY 4.296% Feb31	0.1%
541	KAPLA HOLDING 5.125% Apr32	0.1%
542	ICELAND BONDC 6.625% Aug33	0.1%
543	VERALLIA SA 3.5% Nov29	0.1%
544	BELDEN INC 3.875% Mar28	0.1%
545	RINO MASTROTT FRN Jul31	0.1%
546	PLAYTECH PLC 5.5% Sep31	0.1%
547	BANCA TRANSIL VAR Sep37 EMTN	0.1%
548	Q-PARK HOLDIN 4.25% Sep30	0.1%
549	DUFRY ONE BV 2% Feb27	0.1%
550	SYNTHOMER PLC 7.375% May29	0.1%
551	TELE COLUMBUS FRN Jan29	0.1%
552	CONSTELLIUM S 3.125% Jul29	0.1%
553	FIBERCOP SPA 2.375% Oct27	0.1%
554	SKYDANCE CORP 4.693% May33	0.1%
555	DL INVEST GRO 6.625% Jul30	0.1%
556	CHEPLAPHARM A FRN May30	0.1%
557	CONCERIA PASU 9.5% Jul32	0.1%
558	FORVIA SE 2.375% Jun29	0.1%
559	CEME SPA FRN Sep31	0.1%
560	SUMMER BIDCO FRN Jan31	0.1%
561	TRANSCOM HOLD FRN Jan30	0.1%
562	HERENS MIDCO FRN Jul32	0.1%
563	MONTE DEI PAS 10.5% Jul29 EMTN	0.1%
564	OLYMPUS WTR H 5.375% Oct29	0.1%
565	BELDEN INC 3.375% Jul31	0.1%
566	SANI/IKOS 7.25% Jul30	0.1%
567	ATOS GROUP FRN May31	0.1%
568	THAMES WATER 0.875% Jan30	0.1%
569	DOBANK SPA 7% Feb30	0.1%
570	MAXEDA DIY 8.125% Mar31	0.1%
571	ASMODEE GROUP 5.75% Dec29	0.1%
572	RAY FINANCING FRN Jul31	0.1%
573	GOLDSTORY SAS FRN Feb30	0.1%
574	DOMETIC GROUP 2% Sep28 EMTN	0.1%
575	SIGMA HOLDCO 8.625% Apr31	0.1%
576	Q-PARK HOLDIN FRN Sep31	0.1%
577	FIREBC 6 1/4 02/05/31	0.1%
578	TEREOS FIN GR 5.875% Apr30	0.1%
579	FIS GROUP 5.25% Feb31	0.1%
580	PERRIGO FINAN 5.375% Sep32	0.1%
581	INTRALOT CAPI FRN Oct31	0.1%
582	BERTRAND FRAN 6.5% Jul30	0.1%
583	ARENA LUX FIN FRN May30	0.1%
584	EDREAMS ODIGE 4.875% Dec30	0.1%
585	FNAC DARTY SA 4.75% Apr32	0.1%
586	ZENITA GROUP FRN Dec32	0.1%
587	SECHE ENVIRON 2.25% Nov28	0.1%
588	UGI INTL LLC 5% Jun31	0.1%
589	ONTEX GROUP 5.25% Apr30	0.1%
590	PEOPLECERT WI 5.5% Jun31	0.1%
591	DOMETIC GROUP 5% Sep30 EMTN	0.1%
592	TEREOS FIN GR 8.125% Apr32	0.1%
593	HELLOFRESH SE 5.5% Jul31	0.1%
594	FERTIBERIA CO FRN May31	0.1%
595	PLAYTECH PLC 5.875% Jun28	0.1%
596	ENGINEERING S 8.625% Feb30	0.1%
597	EMERIA SASU 3.375% Mar28	0.1%
598	TEREOS FIN GR 5.75% Apr31	0.1%
599	SHERWOOD FINA 7.625% Dec29	0.1%
600	NEXANS SA 4.25% Mar30	0.1%
601	HELLA GMBH&CO 5.25% Sep30	0.1%
602	BANCA IFIS SP 6.875% Sep28 EMTN	0.1%
603	UNITED GROUP 6.75% Feb31	0.1%
604	CEDACRI SPA FRN May28	0.1%
605	FINNAIR OYJ 4.25% Nov30	0.1%
606	DERICHEBOURG 5.875% Sep33	0.1%
607	HAPAG-LLOYD A 2.5% Apr28	0.1%
608	ESSENDI SA 5.625% May32	0.1%
609	ALMIRALL SA 3.75% Jun31	0.1%
610	PRA GROUP EUR 6.25% Sep32	0.1%
611	FR BONDCO SAS 6.875% Oct32	0.1%
612	VIRGIN MEDIA 7.5% Jul33	0.1%
613	ALTICE FRANCE 5.375% Apr32	0.1%
614	ALEXANDRITE L 6.75% Jul30	0.1%
615	GRAPHIC PACKA 2.625% Feb29	0.1%
616	VIA CEL DES I 4.875% Apr31	0.1%
617	TITAN GLOBAL 2.75% Jul27	0.1%
618	MOBILUX FINAN 7% May30	0.1%
619	TOUCAN FINCO/ 8.25% May30	0.1%
620	FIBER MIDCO S FRN Jun29	0.1%
621	EMERIA SASU 7.75% Mar28	0.1%
622	SCIL IV LLC / 9.5% Jul28	0.1%
623	BCP V MODULAR 6.75% Nov29	0.1%
624	CENTRIENT HOL 6.75% May30	0.1%
625	EIRCOM FINANC 5.75% Dec29	0.1%
626	CITYCON TREAS 6.5% Mar29	0.1%
627	CONS ENERGY F 5% Oct28	0.1%
628	PIAGGIO & C 6.5% Oct30	0.1%
629	IM GROUP 8% Sep30	0.1%
630	GLOBALWORTH R 6.25% Mar30 EMTN	0.1%
631	CITYCON TREAS 1.625% Mar28 EMTN	0.1%
632	SIG 9.75% Oct29	0.1%
633	BFF BANK VAR Mar29	0.1%
634	CENTRIENT HOL FRN May30	0.1%
635	REKEEP SPA 9% Sep29	0.1%
636	VIRGIN MEDIA 3.75% Jul30	0.1%
637	SAPPI PAPIER 4.5% Mar32	0.1%
638	CB FIRST INVE VAR May31	0.1%
639	WEPA HYGIENEP 5.625% Jan31	0.1%
640	CERVED INFORM 6% Feb29	0.1%
641	GRUPO ANTOLIN 3.5% Apr28	0.0%
642	TVL FINANCE FRN Jun30	0.0%
643	GRUPO ANTOLIN 10.375% Jan30	0.0%
644	LABORATOIRE 5% Feb29	0.0%
645	GRUENENTHAL G 4.125% May28	0.0%
646	PCF GMBH 4.75% Apr29	0.0%
647	PCF GMBH FRN Apr29	0.0%
648	FLAMINGO LUX 5% Mar29	0.0%
649	ARENA LUX FIN 1.875% Feb28	0.0%
650	EURO-SCHATZ 12/26 EUREX	0.0%
651	EURO-BUND 12/26 EUREX	0.0%
652	EURO-BOBL 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 53%📈 Higher 1-yr return than 66%📊 Beat its category by 1.3% (1-yr) (category average -0.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.5%

Downside deviation ?

67%

Up months (hit rate) ?

€10.43

52-week high ?

€10.01

52-week low ?

Concentration depth

~546 ?

Effective number of holdings

Roughly 652 companies are held, but the largest names carry most of the weight — so it behaves like ~546 equal-sized positions.

Estimated fund flows

+€16.3M

Estimated net flow, last 3 months

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	€534.7M	€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.		+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	652	158	97	4,156	4,156	97	97

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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