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

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

About

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc (LU3277835305) is a UCITS-compliant bond ETF tracking the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 95 positions across 16 regions with 2M in assets.

ISIN
Fund Size €1.6M
Issuer Amundi
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
Category High Yield Bond

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%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.7
With only 95 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Unknown
0.03%
#2
SOFTBANK GRP 5% Apr28
0.02%
#3
NOMAD FOODS B 2.5% Jun28
0.02%
#4
INFRASTRUTTUR 1.625% Oct28
0.02%
#5
TEVA PHARM FN 3.75% May27
0.02%
#6
Ngg Finance Plc
0.02%
#7
Nissan Motor Co Ltd
0.02%
#8
SCHAEFFLER AG 3.375% Oct28 EMTN
0.02%
#9
Teva Pharmaceutical Finance Netherlands
0.02%
#10
VZ VENDOR 2.875% Jan29
0.01%

Sectors

8.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-24 — 2026-05-29).
2.5%
Volatility
-1.9%
Max Drawdown
-0.91
Sharpe Ratio
-1.38
Sortino Ratio
-1.19
Calmar Ratio
-0.02
Beta
-1.38%
Alpha (Jensen's)
0.010
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
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