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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 1,768 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.+1.37%
Last price
€54.90
1M perf.
+0.75%
1M flows
+€74M
AuM
€1.31B
E/R
0.2%
Rating
Not rated
ESG Consensus®
EBBB
€54.90
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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EBBB
€54.87
-0.30%
EUR Corp IG Bonds
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | -0.30%  | +1.90% | +13.24% | +4.42% | +0.84% | +0.84% | +0.02%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€54.89
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1768
Inception date
11/29/2016
Jurisdiction
Luxembourg
Distribution
Netherlands
Finland
Luxembourg
Italy
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€6.01B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +1.90%  | +13.24% | +4.42% |
| 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
20.40%
USA
13.10%
Germany
10.62%
United Kingdom
7.30%
Spain
6.13%
Netherlands
5.10%
Italy
4.90%
Sweden
3.69%
Unavailable
9.10%
Other
19.65%
Sectors
Banks
39.17%
Insurance and reinsurance
4.51%
Real estate investment and services
4.23%
Communication services
3.73%
Food and beverage production
3.06%
Motor vehicle production
2.96%
Pharmaceutical preparation and biotechnology
2.51%
Miscellaneous machinery and industrial equipment
2.22%
Unavailable
13.06%
Other
24.53%
Diversification
Total weight of top 15 holdings out of 1768
Top 15 holdings
Data as of March 31, 2026
JP Morgan, 1.963% 23mar2030, EUR (6)
AXA, 3.25% 28may2049, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
XS3281048499
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3299472111
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Morgan Stanley, 1.875% 27apr2027, EUR (J)
JP Morgan, 1.638% 18may2028, EUR (92)
Credit Agricole SA, 2.625% 17mar2027, EUR
BNP Paribas, 3.583% 15jan2031, EUR (20266)
XS3127996778
Bank of America Corporation, 3.261% 28jan2031, EUR
XS3215634810
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.59% of holdings have positive scoring
21.41% of holdings have negative scoring
7.03%
45.54%
26.02%
7.06%
12.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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EBBB
N/A
Replication quality
Calculated over 12m, as of March 31, 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
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Netherlands, 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 €1.31B in assets as of April 23, 2026.
How has EBBB performed lately?
Based on data from April 23, 2026, EBBB returned 0.75% over the past month, -0.30% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for EBBB?
As of April 23, 2026, EBBB recorded net flows of +€74M over the last month and +€24M 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 March 31, 2026, EBBB has significant geographic allocations in France, USA and Germany.
In which sector or theme does EBBB invest in?
As of March 31, 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 March 31, 2026, EBBB holds 1768 positions in its portfolio, with 2.33% of assets concentrated in its top 15 holdings.
What are the main positions in EBBB?
As of March 31, 2026, EBBB top three holdings include JP Morgan, 1.963% 23mar2030, EUR (6), AXA, 3.25% 28may2049, EUR and UBS Group, 7.75% 1mar2029, EUR (9).
What is the base currency of EBBB?
The base currency of EBBB is EUR.
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