ETFsESTR Compounded Index
Amundi

Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi EUR Ultra Short-Term Bond Active UCITS ETF AccBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€54.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
151Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
15.1%
Holdings
151
As of
Fund holdings
  1. 1FRENCH REPUBL BTF % 11Nov26FR01297040964.41%
  2. 2GRAND CITY PR 0.125% Jan28 EMTNXS22821015391.38%
  3. 3CRELAN SA 5.75% Jan28BE00029139461.35%
  4. 4SNAM 3.125% Jun30 EMTNXS34068131241.33%
  5. 5AROUNDTOWN SA FRN Dec27 EMTNXS32553739641.27%
  6. 6HYUNDAI CAP A 2.875% Jun28XS29034475191.10%
  7. 7NTT FINANCE FRN Ju27XS31000798651.07%
  8. 8SECURITAS TRE 4.25% Apr27XS26073814361.06%
  9. 9NORDEA BANK A FRN Oct28 EMTNXS32154300601.04%
  10. 10NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578261.04%

Countries

Classified 98.7%
Largest
15.6%United States
Top 3
40.8%
Effective number
11.41 / HHI

Market cap

Weight vs holdings

15.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-151

Size split

Not published

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