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

LU3277835305ETFEURAccumulatingFigures as of October 2, 2026
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EUR High-Yield Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Amundi 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

TER0.30%
Fund sizeEUR 458m
InceptionFebruary 24, 2026
Holdings100
Asset classFixed income
BenchmarkiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

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

ISINLU3277835305
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateFebruary 24, 2026
BenchmarkiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
ReplicationPhysical
Asset classFixed income
Fund sizeEUR 458m
Number of holdings100
Yield to maturity3.84%
Effective duration1.7
Average credit ratingBB-

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.32%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.60%
Reduction in yield, holding period0.60%
Recommended holding period4 years

Growth of 100 since inception

100101102
Fund101iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI101
2026-03 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Annualised returns

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

Largest sectors

  1. Consumer Discretionary29.2%
  2. Communications18.4%
  3. Financials16.4%
  4. Industrials12.0%
  5. Materials10.2%
  6. Utilities5.1%
  7. Health Care3.9%
  8. Consumer Staples2.2%
  9. Technology1.6%
  10. Others1.0%

Largest 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. Greece3.6%
  10. Austria2.4%
+ 6 more

Concentration

Top 10 weight 15.1% — diversified
  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
Full holdings (100) in the API payload.

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.

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.