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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc (EBBB.PA)

EUR55.21 -0.10 (-0.18%)
PAR EUR LU Fixed Income
NAV EUR 55.24 -0.05% vs NAV as of 2026-07-13
AUM EUR 6.35B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 54.38 – 55.45
Holdings 1,812
Issuer Amundi

About this ETF

The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc endeavors to closely match the performance of the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index (referred to as 'the Index'), irrespective of market movements. A key objective is to keep the divergence between the Sub-Fund's net asset value and the Index's returns to a minimum. Details concerning the anticipated tracking error under standard market conditions are provided within the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU1525418643
Issuer Amundi
Domicile LU
Inception 2017-01-24
Asset class Fixed Income

Price

Top 10 holdings

JPMORGAN CHAS VAR Mar30 EMTN 0.18%
UBS GROUP VAR Mar29 0.17%
JPMORGAN CHAS VAR Nov31 EMTN 0.16%
MORGAN STANLE VAR Mar29 0.16%
VERIZON COMM VAR Jun56 0.16%
MORGAN STANLE VAR Jan32 0.16%
AMAZON.COM IN 3.1% Mar30 0.15%
AXA SA VAR May49 EMTN 0.15%
BANCO SANTAND VAR Apr29 0.15%
SANOFI SA 1.375% Mar30 0.15%
See full holdings →