Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

LU1617164998ETF

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist seeks to replicate as closely as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index ("the Index) whether the trend is rising or falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

Growth of 100

10010511020252026
Fund110iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI110
2024-02 → 2026-09 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 455m
Inception2024-02-08
Holdings101
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01VODAFONE GROU VAR Aug84 EMTN1.58%
  2. 02NISSAN MOTOR 5.25% Jul291.57%
  3. 03AMS-OSRAM AG 10.5% Mar291.53%
  4. 04SOFTBANK GRP 5% Apr281.53%
  5. 05MUNDYS SPA 1.875% Feb281.51%
  6. 06INFRASTRUTTUR 1.625% Oct281.49%
  7. 07MUNDYS SPA 4.75% Jan29 EMTN1.49%
  8. 08NISSAN MOTOR 3.201% Sep281.44%
  9. 09ILIAD 1.875% Feb281.42%
  10. 10ILIAD 5.375% Feb291.42%
+ 40 more

Sectors

32%
  • Consumer Discretionary31.7%
  • Communications18.7%
  • Financials15.4%
  • Industrials12.1%
  • Materials9.0%
  • Utilities4.3%
  • Health Care3.9%
  • Other4.9%

Countries

  1. France28.7%
  2. Italy20.1%
  3. Netherlands8.7%
  4. United States7.6%
  5. Germany6.9%
  6. Japan6.1%
  7. United Kingdom4.5%
  8. Sweden3.7%
  9. Greece3.6%
  10. Austria2.4%
+ 5 more

Credit quality

  1. BB+55.4%
  2. BB17.2%
  3. BB-12.8%
  4. B+5.8%
  5. B5.2%
  6. BBB-2.2%
  7. B-1.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Calendar-year returns

+4.6%2025
Fund iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI

Annualised returns

PeriodFundIndexDiff
1 Year+1.40%+1.47%−0.07%
Since Inception+3.99%+3.94%+0.05%

Risk & valuation metrics

Volatility 3y1.62%
Sharpe 3y1.37
Yield to maturity3.84%
Duration1.7
Avg. ratingBB-

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.