Fund profile by ISIN IE000EDRD2Z8
Amundi EUR Ultra Short Term Active UCITS ETF
Research Amundi EUR Ultra Short Term Active UCITS ETF by ISIN IE000EDRD2Z8: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +0.6%.
ISINIE000EDRD2Z8
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexESTR Volume Weighted Trimmed Mean Rate
Fund size54M
Holdings137
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASBD.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 3,126 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.39% of the fund, which holds 137 positions in total. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| France, BTF 0% 28oct2026, EUR (98D) | — | 3.57% |
| Grand City Properties, 0.125% 11jan2028, EUR (19) | — | 1.45% |
| Enel, 3.5% 26may2030, EUR | — | 1.29% |
| AL Sydbank, 3.625% 29may2031, EUR | — | 1.22% |
| Snam, 3.125% 22jun2030, EUR (45) | — | 1.22% |
| Crelan, 5.75% 26jan2028, EUR | — | 1.21% |
| Aroundtown, FRN 18dec2027, EUR (45) | — | 1.15% |
| Securitas, 4.25% 4apr2027, EUR (36) | — | 1.10% |
| Nomura Holdings, 3.671% 6apr2029, EUR | — | 1.10% |
| Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) | — | 1.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.