ETFsBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Amundi
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
EBBB PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
54.98EUR
+0.07% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EBBBBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €6.4bnall share classes
- Return 1Y
- 0.0%
- Sharpe 3Y
- 0.33
- Volatility 1Y
- 2.1%annualised
- Holdings
- 1,859Fund holdings
Performance
Compare
- EBBB0.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EBBB | +0.7% | -0.3% | +0.1% | +0.1% | 0.0% | +11.6% | +4.7% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.2% | -5.2% | -10.7% | -16.2% | -15.9% | -63.9% | -66.5% |
Risk and return
Sharpe ratio · 3Y
0.33
Below MSCI World · 1.24- Return p.a.
- +3.5%
- Volatility
- 2.1%
- Max loss
- -1.8%Mar 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EBBB
0.33
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 1.6%
- Holdings
- 1,859
- As of
- 1JPMORGAN CHAS VAR Mar30 EMTNXS24612346220.18%
- 2GOLDMAN SACHS VAR Jul30 EMTNXS34476512020.16%
- 3MORGAN STANLE VAR Mar29XS25950285360.16%
- 4BANCO SANTAND VAR Apr29XS29087355040.15%
- 5MORGAN STANLE VAR Jan32XS32810484990.15%
- 6AMAZON.COM IN 3.1% Mar30XS33051687940.15%
- 7AXA SA VAR May49 EMTNXS17996116420.15%
- 8JPMORGAN CHAS VAR Nov31 EMTNXS27172919700.15%
- 9VERIZON COMM VAR Jun56XS32265428610.15%
- 10SANOFI SA 1.375% Mar30FR00133243570.15%
Countries
Classified 98.6%
US
France18.6%
Other12.9%
Germany10.9%
GB
Spain5.6%
NL
IT
SE
DK
CH
JP
AU
- Largest
- 20.2%United States
- Top 3
- 49.7%
- Effective number
- 9.41 / HHI
Market cap
Weight vs holdings
1.6%of the fund sits in the top 10 holdings
14.0%78.2%
WeightHoldings
1501,659
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
