Fund profile by ISIN LU1525418643
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
Research Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc by ISIN LU1525418643: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +0.3%.
ISINLU1525418643
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Fund size1.4B
Holdings1,855
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EBBB.MI | ETFP | EUR | Luxembourg | €262K | 4,768 |
| EBBB.PA | XPAR | EUR | Luxembourg | €255K | 4,642 |
| A4H7.DE | XETRADefault at German brokers | EUR | Luxembourg | €46K | 833 |
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 1.55% of the fund, which holds 1,855 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHAS VAR Mar30 EMTN | BV3005147 | 0.18% |
| GOLDMAN SACHS VAR Jul30 EMTN | DN2144505 | 0.16% |
| MORGAN STANLE VAR Mar29 | ZL3435332 | 0.16% |
| BANCO SANTAND VAR Apr29 | YV9872172 | 0.15% |
| MORGAN STANLE VAR Jan32 | YI1985419 | 0.15% |
| AMAZON.COM IN 3.1% Mar30 | DG5179792 | 0.15% |
| AXA SA VAR May49 EMTN | AR8519811 | 0.15% |
| VERIZON COMM VAR Jun56 | YJ9502081 | 0.15% |
| JPMORGAN CHAS VAR Nov31 EMTN | ZH9735940 | 0.15% |
| SANOFI SA 1.375% Mar30 | AR7572159 | 0.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.