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

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

6.8
Overall
Compare ETFs

€95.55 — 2026-03-31T00:00:00.000Z

52-week high: €99.41 (2025-12-04T00:00:00.000Z)

52-week low: €95.18 (2025-04-07T00:00:00.000Z)

DateNAV
2024-02-09T00:00:00.000Z€92.05
2024-05-08T00:00:00.000Z€93.09
2024-08-01T00:00:00.000Z€94.70
2024-10-24T00:00:00.000Z€96.32
2025-01-22T00:00:00.000Z€95.37
2025-04-16T00:00:00.000Z€95.93
2025-07-15T00:00:00.000Z€97.86
2025-10-07T00:00:00.000Z€98.79
2026-01-05T00:00:00.000Z€96.75
2026-03-31T00:00:00.000Z€95.55

Past performance doesn't indicate future results
Fund Size €294.9M
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
Asset Class Bonds

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 94 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
3.82%
#2
BO9411733ORGANON & CO/ 2.875% Apr28
3.08%
#3
ZR3638072Ngg Finance Plc
2.22%
#4
ZO4565719Nissan Motor Co Ltd
2.16%
#5
AR8688392SOFTBANK GRP 5% Apr28
2.07%
#6
BQ0604794NOMAD FOODS B 2.5% Jun28
1.93%
#7
BM9454034VZ VENDOR 2.875% Jan29
1.83%
#8
ZK6018087OI EUROPEAN G 6.25% May28
1.78%
#9
ZO9261934INFRASTRUTTUR 1.625% Oct28
1.77%
#10
BS2667019REXEL SA 2.125% Dec28
1.77%

Sectors

9.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.5
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking High Yield Bond indices.
iShares € High Yield Corp Bond UCITS ETF
IE00B66F4759·TER 0.50%
7.8
iShares € High Yield Corp Bond ESG SRI UCITS ETF
IE00BJK55C48·TER 0.25%
iShares $ High Yield Corp Bond UCITS ETF
IE00BYXYYL56·TER 0.50%
iShares $ High Yield Corp Bond UCITS ETF
IE00B4PY7Y77·TER 0.50%
7.3
iShares Broad $ High Yield Corp Bond UCITS ETF
IE00BG0J4957·TER 0.20%
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388·TER 0.20%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index