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ETF IssuersAmundiEBBB
ETF screener

EBBB ETF · Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF

The EBBB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index. The EBBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,756 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.14%
Last price
€55.24
1M perf.
+0.36%
1M flows
+€106M
AuM
€1.44B
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
EBBB
€55.24

Performance & flows

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March 11, 2026 → June 11, 2026
0-2%-1%0%1%2%APRMAYJUNAPRMAYJUN
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EBBB
€55.07
+0.48%
EUR Corp IG Bonds
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.36%
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+0.48%
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+1.62%
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+12.91%
icon
+4.60%
icon
-0.19%
+1.20%
+0.37%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1525418643
AuM
€1.44B
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
€55.08
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1756
Inception date
11/29/2016
Jurisdiction
Luxembourg
Distribution
United Kingdom
Sweden
Finland
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€6.2B
Decimalisation of shares
No
Investment strategy
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF seeks to replicate, as closely as possible the performance of the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.48%
icon
+1.62%
icon
+12.91%
icon
+4.60%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
21.07%
USA
12.79%
Germany
10.17%
United Kingdom
7.22%
Spain
5.72%
Netherlands
4.99%
Italy
4.76%
Switzerland
3.52%
Unavailable
9.98%
Other
19.78%
Sectors
Banks
38.31%
Insurance and reinsurance
4.48%
Real estate investment and services
4.14%
Communication services
3.48%
Food and beverage production
2.81%
Pharmaceutical preparation and biotechnology
2.66%
Motor vehicle production
2.63%
Medical devices
2.24%
Unavailable
14.49%
Other
24.78%
Diversification
Total weight of top 15 holdings out of 1756
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBBB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EBBB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.14% of holdings have positive scoring
18.85% of holdings have negative scoring
7.59%
54.70%
18.85%
5.47%
12.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EBBB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about EBBB

What does Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF, EBBB, invest in?

EBBB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does EBBB replicate?

EBBB tracks the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EBBB?

EBBB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EBBB launched?

EBBB was introduced to the market on November 29, 2016. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EBBB?

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF, EBBB, is provided by Amundi. Learn more about Amundi here.

Does EBBB have multiple share classes?

Yes, EBBB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EBBB?

EBBB oversees €1.44B in assets as of June 11, 2026.

How has EBBB performed lately?

Based on data from June 11, 2026, EBBB returned 0.36% over the past month, 0.48% over the last three months and 0.37% year-to-date.

What are the latest inflows or outflows for EBBB?

As of June 11, 2026, EBBB recorded net flows of +€106M over the last month and +€146M year-to-date.

Does EBBB distribute dividends?

EBBB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EBBB?

As of April 30, 2026, EBBB has significant geographic allocations in France, USA and Germany.

In which sector or theme does EBBB invest in?

As of April 30, 2026, EBBB focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.

How many securities does EBBB hold and how diversified is it?

As of April 30, 2026, EBBB holds 1756 positions in its portfolio, with 2.37% of assets concentrated in its top 15 holdings.

What are the main positions in EBBB?

As of April 30, 2026, EBBB top three holdings include JP Morgan, 1.963% 23mar2030, EUR (6), UBS Group, 7.75% 1mar2029, EUR (9) and JP Morgan, 4.457% 13nov2031, EUR (7).

What is the base currency of EBBB?

The base currency of EBBB is EUR.

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