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EBBU - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) (LU3046359165)

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(%)
LU3046359165
EBBU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.45 USD
NAV per Share | 04/06/2026
13/05/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
EBBU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Benchmark
0.22 %
Total Cost Ratio
Physical
Replication method
6,257.56 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS
1 Share
Minimum entry threshold

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Yield on 05/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    1.2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index Barclays EURO Corp BBB 1-5 UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years

EBBU profile

The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 13.05.2025 with unique ISIN - LU3046359165. Main exchange is Euronext Paris and ticker symbol is EBBU. The total expense ratio is 0.22%. The Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure EBBU on 03/06/2026

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Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.19%
UBS Group, 7.75% 1mar2029, EUR (9) 0.18%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.16%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.16%
Amazon.com, 3.1% 16mar2030, EUR 0.16%
AXA, 3.25% 28may2049, EUR (42) 0.16%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.16%
Sanofi, 1.375% 21mar2030, EUR (33) 0.15%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.15%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.14%
Deutsche Bank, 5% 5sep2030, EUR 0.14%
Novartis AG, 0% 23sep2028, EUR 0.14%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.14%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.14%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.13%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.13%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.13%
Danone, 1.208% 3nov2028, EUR (116) 0.13%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.13%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.13%
ING Groep, 3.5% 3sep2030, EUR (263) 0.13%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.13%
Microsoft, 3.125% 6dec2028, EUR 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.12%
Citigroup, 3.75% 14may2032, EUR (89) 0.12%
Alphabet, 2.5% 6may2029, EUR 0.12%
Deutsche Bank, 1.75% 19nov2030, EUR 0.12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.12%
Deutsche Bank, 3% 16jun2029, EUR 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.12%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.12%
Barclays, 4.973% 31may2036, EUR (279) 0.12%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.12%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.12%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.12%
ING Groep, 4.5% 23may2029, EUR (248) 0.12%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.12%
AT&T Inc, 1.6% 19may2028, EUR 0.12%
Societe Generale, 3.375% 14may2030, EUR 0.12%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.12%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.11%
ING Groep, 1.75% 16feb2031, EUR (238) 0.11%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.11%
ING Groep, 4.25% 26aug2035, EUR 0.11%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.11%
ING Groep, 0.25% 1feb2030, EUR (230) 0.11%
ING Groep, 2% 20sep2028, EUR (197) 0.11%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.11%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.11%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.11%
AXA, 3.375% 6jul2047, EUR (38) 0.11%
Barclays, 0.577% 9aug2029, EUR (261) 0.11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
UBS Group, 0.25% 5nov2028, EUR 0.11%
UBS Group, 2.875% 2apr2032, EUR (6) 0.11%
UBS Group, 3.125% 13feb2031, EUR 0.11%
Novo Nordisk, 2.375% 27may2028, EUR 0.11%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.11%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.11%
ING Groep, 0.375% 29sep2028, EUR (233) 0.11%
Barclays, 3.543% 14aug2031, EUR (284) 0.1%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.1%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0.1%
JP Morgan, 1.001% 25jul2031, EUR (95) 0.1%
CIBC, 3.25% 16jul2031, EUR 0.1%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.1%
UniCredit, 3.2% 22sep2031, EUR (783) 0.1%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.1%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.1%
Societe Generale, 4.875% 21nov2031, EUR 0.1%
ING Groep, 3% 17aug2031, EUR (268) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.1%
UBS Group, 2.875% 12feb2030, EUR 0.1%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.1%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.1%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.1%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.1%
BMW, 1.5% 6feb2029, EUR 0.1%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.1%
Barclays, 4.918% 8aug2030, EUR (269) 0.1%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.1%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.1%
ING Groep, 4.375% 15aug2034, EUR (261) 0.1%
Citigroup, 2.928% 22oct2030, EUR 0.1%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.1%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.1%
ABN AMRO, 4.25% 21feb2030, EUR 0.1%
Orange, 2% 15jan2029, EUR (150) 0.1%
ING Groep, 3.875% 12aug2029, EUR (259) 0.1%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.1%
Allianz, 4.597% 7sep2038, EUR 0.1%
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Other shares of this fund

Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR (EUR)
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