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›ETF Issuers›Amundi›EBBU

EBBU

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

Not rated

The EBBU 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 EBBU ETF provides physical exposure, so by buying it you actually own parts of all the 1,809 underlying holdings. The dividend policy is capitalization.

$10.53

+$0.006 (+0.06%) today

7:00 AM 08/05/26 Closed

1D price range

$10.52$10.53

52W price range

$10.17$10.53

YTD Perf.

+1.75%

YTD Flows

Annualized volatility

Fund AuM

€6.31B

Share class AuM

€4.8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3046359165

TER

0.22%

Inception date

7/10/2025

Issuer

Amundi

Benchmark

Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

37.16%

Insurance and reinsurance

4.49%

Real estate investment and services

3.93%

Communication services

3.47%

Food and beverage production

2.69%

Pharmaceutical preparation and biotechnology

2.59%

Motor vehicle production

2.49%

Miscellaneous machinery and industrial equipment

2.15%

Unavailable

17.82%

Other

22.80%

Latest EBBU news

No content available for this fund

FAQ about EBBU

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

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

EBBU carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

EBBU was introduced to the market on July 10, 2025. It trades on Germany, among other exchanges

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

Yes, EBBU 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 .

EBBU oversees €4.8B in assets as of August 4, 2026.

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

As of June 30, 2026, EBBU has significant geographic allocations in France, USA and Germany.

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

As of June 30, 2026, EBBU holds 1809 positions in its portfolio, with 2.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EBBU 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).

The base currency of EBBU is USD.

EBBU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 1.963% 23mar2030, EUR (6)

0.19%

UBS Group, 7.75% 1mar2029, EUR (9)

0.17%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.16%

Morgan Stanley, 4.656% 2mar2029, EUR (J)

0.16%

XS3281048499

0.16%

XS3305168794

0.16%

AXA, 3.25% 28may2049, EUR

0.16%

Banco Santander, 3.25% 2apr2029, EUR

0.15%

Sanofi, 1.375% 21mar2030, EUR (33)

0.15%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.15%

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