Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-02Generated 6 Oct 2026

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

LU3277835305ETF

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

100101102
Fund101iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI101
2026-03 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 458m
Inception2026-02-24
Holdings100
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01VODAFONE GROU VAR Aug84 EMTN1.62%
  2. 02NEW IMMO HOLD 6% Mar29 EMTN1.59%
  3. 03NISSAN MOTOR 5.25% Jul291.58%
  4. 04AMS-OSRAM AG 10.5% Mar291.57%
  5. 05MUNDYS SPA 1.875% Feb281.56%
  6. 06INFRASTRUTTUR 1.625% Oct281.50%
  7. 07MUNDYS SPA 4.75% Jan29 EMTN1.46%
  8. 08NISSAN MOTOR 3.201% Sep281.44%
  9. 09ILIAD 5.375% Feb291.41%
  10. 10ILIAD 1.875% Feb281.40%
+ 40 more

Sectors

29%
  • Consumer Discretionary29.2%
  • Communications18.4%
  • Financials16.4%
  • Industrials12.0%
  • Materials10.2%
  • Utilities5.1%
  • Health Care3.9%
  • Other4.8%

Countries

  1. France26.3%
  2. Italy19.8%
  3. Netherlands8.6%
  4. Germany7.7%
  5. United States7.5%
  6. Japan6.1%
  7. United Kingdom4.5%
  8. Sweden3.6%
  9. Greece3.5%
  10. Austria2.4%
+ 6 more

Credit quality

  1. BB+57.8%
  2. BB17.2%
  3. BB-12.6%
  4. B+5.7%
  5. B5.2%
  6. B-1.4%

Risk & profile

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

Annualised returns

PeriodFundIndexDiff
Since Inception−0.06%+0.01%−0.07%

Risk & valuation metrics

Yield to maturity3.84%
Duration1.7
Avg. ratingBB-

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.