ACU6's largest holdings are BANK OF AMERICA CORP, Amazon.com Inc, GOLDMAN SACHS VAR Jun29, ABBVIE INC, CITIBANK N A SR. The full top list is on this page.

How concentrated is ACU6?

The top 10 holdings are 1.0% of the fund, across 4,393 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

ACU6 LU1525418726

Global corporate bonds with 1-5 year maturities and ESG focus.

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C)

UBBB · Amundi (incl. Lyxor)

4,393 holdings as of 2026-08-26 · top 10 = 1.0% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,393

as of 2026-08-26

Top 10

1.0%

TER

0.20%

cheaper than 36% of peers

Net assets

€536M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2017-01-24

Volatility 1Y

3.4%

Tracked index

Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-0.5%

-0.3%

+0.7%

YTD

-0.2%

+0.6%

Trackingfund minus Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index · annualised

1Y return gap

-0.26 pp/yr

3Y return gap

-0.25 pp/yr

5Y return gap

-0.24 pp/yr

3Y tracking error

0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	BANK OF AMERICA CORP US	BAC	0.1
2	Amazon.com Inc US	AMZN	0.1
3	GOLDMAN SACHS VAR Jun29 US	US38151LAJ98	0.1
4	ABBVIE INC US	ABBV	0.1
5	CITIBANK N A SR US	C	0.1
6	NTT Finance Corp JP	JP316572BQ62	0.1
7	MORGAN STANLEY 4.868 07/12/2029 US	MS	0.1
8	BANK OF AMERICA CORP US	BAC	0.1
9	BANK OF AMERICA CORP US	BAC	0.1
10	WELLS FARGO & COMPANY US	WFC	0.1
11	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
12	SALESFORCE INC US	CRM	0.1
13	MORGAN STANLEY BANK NA US	MS	0.1
14	WELLS FARGO & COMPANY US	WFC	0.1
15	GOLDMAN SACHS GROUP INC US	GS	0.1
16	GOLDMAN SACHS GROUP INC US	GS	0.1
17	AMGEN INC US	AMGN	0.1
18	GOLDMAN SACHS GROUP INC US	GS	0.1
19	GOLDMAN SACHS GROUP INC US	GS	0.1
20	AMAZON.COM INC US	AMZN	0.1
21	MORGAN STANLEY PVT BANK US	MS	0.1
22	JPMORGAN CHASE & CO US	JPM	0.1
23	PFIZER INVESTMENT ENTER SG	PFE	0.1
24	CIGNA GROUP/THE US	CI	0.1
25	WELLS FARGO & COMPANY US	WFC	0.1
26	CITIGROUP INC US	C	0.1
27	AMAZON.COM INC US	AMZN	0.1
28	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
29	GOLDMAN SACHS GROUP INC US	GS	0.1
30	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
31	BANK OF AMERICA CORP US	BAC	0.1
32	MORGAN STANLEY PVT BANK US	MS	0.1
33	CITIGROUP INC US	US172967KA87	0.1
34	ALPHABET INC US	GOOGL	0.1
35	Salesforce Inc US	CRM	0.1
36	TENCENT HOLDINGS LTD KY	US88032XAN49	0.1
37	MORGAN STANLEY US	MS	0.1
38	ORACLE CORP US	ORCL	0.1
39	JPMORGAN CHASE & CO US	JPM	0.1
40	AT&T INC US	US00206RGQ92	0.1
41	AMGEN INC US	AMGN	0.1
42	BANK OF AMERICA CORP US	BAC	0.1
43	VERIZON COMMUNICATIONS US	VZ	0.1
44	Verizon Communications Inc US	VZ	0.1
45	NVIDIA CORP 4.25 % Jun-28 US	US67066GAP90	0.1
46	CITIGROUP INC US	C	0.1
47	NVIDIA CORP SR UNSEC US	US67066GAQ73	0.1
48	Morgan Stanley US	MS	0.1
49	BANK OF AMERICA CORP US	BAC	0.1
50	BANK OF AMERICA CORP US	US06051GHQ55	0.1

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04Exposure

Equity 0.7%Bonds 99.3%

By country

USUnited States47.0%

FRFrance7.9%

GBUnited Kingdom7.0%

CACanada6.0%

DEGermany4.2%

NLNetherlands3.7%

JPJapan3.6%

ESSpain2.8%

CurrencyUSD 47.6% EUR 24.8% GBP 7.1% CAD 6.0% JPY 3.6%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-5.1%

Unfavourable

-1.0%

Moderate

+1.3%

Favourable

+4.4%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2017-04-05
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-04-18
Börse München	MUNB	2025-09-17
Börse Hannover	HAND	2026-01-16
Börse Stuttgart	STUB	2026-02-23
Börse Düsseldorf	DUSB	2026-02-25

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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