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

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

5.7
Overall
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€4.93 — 2026-04-01T00:00:00.000Z

52-week high: €5.00 (2026-02-26T00:00:00.000Z)

52-week low: €4.91 (2026-03-30T00:00:00.000Z)

DateNAV
2026-02-24T00:00:00.000Z€5.00
2026-02-27T00:00:00.000Z€5.00
2026-03-04T00:00:00.000Z€4.99
2026-03-09T00:00:00.000Z€4.95
2026-03-12T00:00:00.000Z€4.95
2026-03-16T00:00:00.000Z€4.94
2026-03-19T00:00:00.000Z€4.94
2026-03-24T00:00:00.000Z€4.93
2026-03-27T00:00:00.000Z€4.92
2026-04-01T00:00:00.000Z€4.93

Past performance doesn't indicate future results
Fund Size €300.6K
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency EUR
Index iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
Asset Class Bonds

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Inception+0.00%

Holdings

3.5
With only 94 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BO9411733ORGANON & CO/ 2.875% Apr28
3.08%
#2
ZR3638072Ngg Finance Plc
2.25%
#3
ZO4565719Nissan Motor Co Ltd
2.19%
#4
AR8688392SOFTBANK GRP 5% Apr28
2.09%
#5
BQ0604794NOMAD FOODS B 2.5% Jun28
1.95%
#6
BM9454034VZ VENDOR 2.875% Jan29
1.83%
#7
ZO9261934INFRASTRUTTUR 1.625% Oct28
1.80%
#8
BS2667019REXEL SA 2.125% Dec28
1.79%
#9
ZI7292124Worldline Sa/France
1.74%
#10
AP8871794Whirlpool Finance Luxembourg Sarl
1.74%

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 Document

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