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EBBU ETF · Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF
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 1,754 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
Last price
$10.31
1M perf.
-1.29%
1M flows
+€177K
AuM
€4.73B
E/R
0.22%
Rating
Not rated
ESG Consensus®
EBBU
$10.31
Performance & flows
December 30, 2025 → March 30, 2026
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EBBU
$10.29
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29% | -0.39% | N/A | N/A | N/A | -1.52% | -0.40% | -0.40% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/30/2026
$10.29
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1754
Inception date
7/10/2025
Jurisdiction
Luxembourg
Distribution
France
Spain
Germany
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€5.98B
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | N/A | N/A | N/A |
| 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
20.81%
USA
13.31%
Germany
10.72%
United Kingdom
7.48%
Spain
5.80%
Netherlands
5.17%
Italy
4.88%
Sweden
3.75%
Unavailable
8.26%
Other
19.84%
Sectors
Banks
40.19%
Insurance and reinsurance
4.51%
Real estate investment and services
4.45%
Communication services
3.50%
Food and beverage production
3.22%
Motor vehicle production
2.93%
Pharmaceutical preparation and biotechnology
2.55%
Miscellaneous machinery and industrial equipment
2.22%
Unavailable
11.88%
Other
24.53%
Diversification
Total weight of top 15 holdings out of 1754
Top 15 holdings
Data as of February 28, 2026
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 3.25% 2apr2029, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
AXA, 3.25% 28may2049, EUR
XS3281048499
JP Morgan, 4.457% 13nov2031, EUR (7)
Sanofi, 1.375% 21mar2030, EUR (33)
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Morgan Stanley, 1.875% 27apr2027, EUR (J)
Wells Fargo, 1% 2feb2027, EUR (78)
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
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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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBBU 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.
EBBU’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
78.45% of holdings have positive scoring
21.55% of holdings have negative scoring
6.77%
45.42%
26.26%
7.02%
12.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index - USD Hedged
Index ticker
H37162US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€350.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.7B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.46B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.68B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.52B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.36B |
Frequently asked questions about EBBU
What does Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF, EBBU, invest in?
EBBU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does EBBU replicate?
EBBU tracks the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EBBU?
EBBU carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was EBBU launched?
EBBU was introduced to the market on July 10, 2025. It trades on France, among other exchanges
Who is the ETF issuer of EBBU?
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF, EBBU, is provided by Amundi. Learn more about Amundi here.
Does EBBU have multiple share classes?
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 .
What is the current assets under management (AUM) of EBBU?
EBBU oversees €4.73B in assets as of March 30, 2026.
How has EBBU performed lately?
Based on data from March 30, 2026, EBBU returned -1.29% over the past month, -0.39% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for EBBU?
As of March 30, 2026, EBBU recorded net flows of +€166K over the last month and +€330M year-to-date.
Does EBBU distribute dividends?
EBBU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EBBU?
As of February 28, 2026, EBBU has significant geographic allocations in France, USA and Germany.
In which sector or theme does EBBU invest in?
As of February 28, 2026, EBBU focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does EBBU hold and how diversified is it?
As of February 28, 2026, EBBU holds 1754 positions in its portfolio, with 2.38% of assets concentrated in its top 15 holdings.
What are the main positions in EBBU?
As of February 28, 2026, EBBU top three holdings include JP Morgan, 1.963% 23mar2030, EUR (6), UBS Group, 7.75% 1mar2029, EUR (9) and Banco Santander, 3.25% 2apr2029, EUR.
What is the base currency of EBBU?
The base currency of EBBU is USD.
Is EBBU currency-hedged?
EBBU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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