Fund profile by ISIN LU3322521785
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
Research AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc by ISIN LU3322521785: TER 0.29%, domicile Luxembourg, accumulating, and 1-year price performance -0.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EBND.DE | XETRADefault at German brokers | EUR | Luxembourg | €17K | 1,138 |
| EBND.MI | ETFP | EUR | Luxembourg | €581 | 39 |
| EBND.SW | SW | CHF | Luxembourg | — | — |
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 3 largest holdings make up 16.29% of the fund, which holds 209 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Sept 26 | FGBMU26 | 7.14% |
| Euro Bund Future Sept 26 | FGBLU26 | 4.71% |
| Euro Schatz Future Sept 26 | FGBSU26 | 4.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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