Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
LU3277835305ETFEURAccumulatingFigures as of October 2, 2026Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc is a eur high-yield bond, limited duration ETF from Amundi with a total expense ratio of 0.30% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 15.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.
Key facts
Risk indicator (SRRI)
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | LU3277835305 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | February 24, 2026 |
| Benchmark | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI |
| Replication | Physical |
| Asset class | Fixed income |
| Fund size | EUR 458m |
| Number of holdings | 100 |
| Yield to maturity | 3.84% |
| Effective duration | 1.7 |
| Average credit rating | BB- |
Fees and costs
| Total expense ratio (TER) | 0.30% |
| Ongoing charges | 0.30% |
| Transaction costs | 0.32% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.60% |
| Reduction in yield, holding period | 0.60% |
| Recommended holding period | 4 years |
Growth of 100 since inception
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| Since Inception | −0.06% | +0.01% | −0.07% |
Largest sectors
- 29.2%
- 18.4%
- 16.4%
- 12.0%
- 10.2%
- 5.1%
- 3.9%
- 2.2%
- 1.6%
- 1.0%
Largest countries
- 26.3%
- 19.8%
- 8.6%
- 7.7%
- 7.5%
- 6.1%
- 4.5%
- 3.6%
- 3.6%
- 2.4%
Concentration
Top 10 weight 15.1% — diversified- 011.62%
- 021.59%
- 031.58%
- 041.57%
- 051.56%
- 061.50%
- 071.46%
- 081.44%
- 091.41%
- 101.40%
Frequently asked questions
What is the TER of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc (LU3277835305) is 0.30% per year.How risky is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc?
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What are the top holdings of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc?
The largest positions of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc as of October 2, 2026 are VODAFONE GROU VAR Aug84 EMTN (1.62%), NEW IMMO HOLD 6% Mar29 EMTN (1.59%), NISSAN MOTOR 5.25% Jul29 (1.58%), AMS-OSRAM AG 10.5% Mar29 (1.57%) and MUNDYS SPA 1.875% Feb28 (1.56%). Its ten largest holdings make up 15.1% of the portfolio, out of 100 holdings in total.What does Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc invest in?
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc is a eur high-yield bond, limited duration ETF. Its largest exposures as of October 2, 2026 are by country, France 26.3%, Italy 19.8% and Netherlands 8.6%; by sector, Consumer Discretionary 29.2%, Communications 18.4% and Financials 16.4%.Is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc accumulating or distributing?
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc track?
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc's benchmark is the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI, which it tracks using physical replication.Where is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc is domiciled in Luxembourg (ISIN LU3277835305).Where does this data about Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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