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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 1,782 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.12%
Last price
$10.53
1M perf.
+0.69%
1M flows
+€94K
AuM
€4.85B
TER
0.22%
Rating
Not rated
EBBU
$10.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EBBU
$10.53
+1.99%
EUR Corp IG Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +1.99% | N/A | N/A | N/A | +0.11% | +0.11% | +1.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$10.53
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1782
Inception date
7/10/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Sweden
Finland
Netherlands
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€6.27B
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 | +1.99%  | 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
18.37%
USA
12.45%
Germany
9.20%
United Kingdom
7.09%
Spain
5.55%
Netherlands
5.03%
Italy
4.09%
Sweden
3.40%
Unavailable
15.92%
Other
18.91%
Sectors
Banks
37.56%
Insurance and reinsurance
4.46%
Real estate investment and services
4.13%
Communication services
3.46%
Food and beverage production
2.71%
Pharmaceutical preparation and biotechnology
2.63%
Motor vehicle production
2.56%
Medical devices
2.21%
Unavailable
15.98%
Other
24.31%
Diversification
Total weight of top 15 holdings out of 1782
Top 15 holdings
Data as of May 31, 2026
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 4.457% 13nov2031, EUR (7)
AXA, 3.25% 28may2049, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
XS3281048499
XS3305168794
Banco Santander, 3.25% 2apr2029, EUR
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Sanofi, 1.375% 21mar2030, EUR (33)
XS3299472111
Bank of America Corporation, 3.261% 28jan2031, EUR
Morgan Stanley, 0.495% 26oct2029, EUR (J)
XS3215634810
XS3217583049
Novartis, 0% 23sep2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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EBBU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Luxembourg, 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 €4.85B in assets as of July 2, 2026.
How has EBBU performed lately?
Based on data from July 2, 2026, EBBU returned 0.69% over the past month, 1.99% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for EBBU?
As of July 2, 2026, EBBU recorded net flows of +€84K 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 May 31, 2026, EBBU has significant geographic allocations in France, USA and Germany.
In which sector or theme does EBBU invest in?
As of May 31, 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 May 31, 2026, EBBU holds 1782 positions in its portfolio, with 2.34% of assets concentrated in its top 15 holdings.
What are the main positions in EBBU?
As of May 31, 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).
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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