Fund profile by ISIN IE000HM5TZ60
Amundi EUR Corporate Bond Active UCITS ETF Acc
Research Amundi EUR Corporate Bond Active UCITS ETF Acc by ISIN IE000HM5TZ60: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -1.6%.
ISINIE000HM5TZ60
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Fund size87M
Holdings100
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCRP.DE | XETRADefault at German brokers | EUR | Ireland | €222K | 22,524 |
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 41.23% of the fund, which holds 100 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EURO-BUND 12/26 EUREX | RXZ6 | 21.92% |
| KOMMUNALKREDI 5.25% Mar29 EMTN | ZD9254677 | 2.74% |
| IDS FIN PLC 3.25% Oct29 | YK4039185 | 2.41% |
| AL SYDBANK A/ VAR Mar30 EMTN | YR7954617 | 2.30% |
| RAIFFEISEN BK VAR Jan35 EMTN | YU0721396 | 2.01% |
| BNP PARIBAS VAR Aug34 EMTN | YV2866171 | 2.01% |
| VOLKSBANK WIE VAR Jun34 | ZD7042124 | 1.97% |
| RAIFFEISENBNK VAR Jun30 EMTN | YX3902831 | 1.96% |
| BEVCO LUX SAR 1% Jan30 | BP9651764 | 1.96% |
| EPH FIN INTL 5.875% Nov29 EMTN | YX2229459 | 1.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.