ACU6's largest holdings are BANK OF AMERICA CORP, DEUTSCHE TELEKOM INT FIN, WELLS FARGO & COMPANY, NVIDIA CORP 4.5 06/15/2031, NTT Finance Corp. The full top list is on this page.

How concentrated is ACU6?

The top 10 holdings are 1.0% of the fund, across 4,622 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,362 European UCITS bond funds we track.

Which sectors dominate ACU6?

By weight of its equity holdings: Industrials 0.0%.

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)

4,622 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,622

as of 2026-10-09

Top 10

1.0%

TER

0.20%

cheaper than 36% of peers

Net assets

€591M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2017-01-24

Volatility 1Y

3.8%

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 2026-10-27

-0.0%

-1.0%

-1.7%

YTD

-1.6%

-0.8%

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

1Y return gap

-0.28 pp/yr

3Y return gap

-0.25 pp/yr

5Y return gap

-0.25 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 2026-10-09

#	Company	Identifier	Weight
1	BANK OF AMERICA CORP US	BAC	0.1
2	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
3	WELLS FARGO & COMPANY US	WFC	0.1
4	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
5	NTT Finance Corp JP	JP316572BQ62	0.1
6	Amazon.com Inc US	AMZN	0.1
7	ABBVIE INC US	ABBV	0.1
8	GOLDMAN SACHS GROUP INC US	GS	0.1
9	BRITISH TELECOMMUNICATIO GB	BRITEL	0.1
10	BANK OF AMERICA CORP US	US06051GJZ37	0.1
11	MORGAN STANLEY US	MS	0.1
12	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
13	SALESFORCE INC US	CRM	0.1
14	Medline Borrower LP US	MEDIND	0.1
15	JPMORGAN CHASE & CO US	JPM	0.1
16	AMAZON.COM INC US	AMZN	0.1
17	WELLS FARGO & COMPANY US	WFC	0.1
18	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.1
19	GOLDMAN SACHS GROUP INC US	GS	0.1
20	GOLDMAN SACHS GROUP INC US	GS	0.1
21	GOLDMAN SACHS VAR Jun29 US	US38151LAJ98	0.1
22	BANK OF AMERICA CORP US	BAC	0.1
23	GOLDMAN SACHS GROUP INC US	GS	0.1
24	GOLDMAN SACHS GROUP INC US	GS	0.1
25	JPMORGAN CHASE & CO US	JPM	0.1
26	AMGEN INC US	AMGN	0.1
27	MORGAN STANLEY BANK NA US	MS	0.1
28	GOLDMAN SACHS GROUP INC US	GS	0.1
29	WELLS FARGO & COMPANY US	US95000U2J10	0.1
30	CITIGROUP INC US	C	0.1
31	GOLDMAN SACHS GROUP INC US	GS	0.1
32	CITIGROUP INC US	C	0.1
33	MORGAN STANLEY PVT BANK US	MS	0.1
34	PFIZER INVESTMENT ENTER SG	PFE	0.1
35	CIGNA GROUP/THE US	CI	0.1
36	JPMORGAN CHASE & CO US	JPM	0.1
37	MORGAN STANLEY US	MS	0.1
38	HSBC HOLDINGS PLC GB	HSBC	0.1
39	GOLDMAN SACHS GROUP INC US	GS	0.1
40	MORGAN STANLEY US	MS	0.1
41	MORGAN STANLEY PVT BANK US	MS	0.1
42	CITIGROUP INC US	C	0.1
43	BANK OF AMERICA CORP US	BAC	0.1
44	Salesforce Inc US	CRM	0.1
45	GOLDMAN SACHS GROUP INC US	GS	0.1
46	UBS GROUP AG 144A CH	UBS	0.1
47	NVIDIA CORP SR UNSEC US	US67066GAQ73	0.1
48	TENCENT HOLDINGS LTD KY	US88032XAN49	0.1
49	ORACLE CORP US	ORCL	0.1
50	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1

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04Exposure

Equity 0.7%Bonds 99.3%

By sector

Industrials0.0%

By country

USUnited States45.4%

FRFrance8.5%

GBUnited Kingdom7.0%

CACanada6.2%

DEGermany4.0%

NLNetherlands3.9%

JPJapan3.7%

ESSpain2.8%

CurrencyUSD 46.3% EUR 25.0% GBP 7.1% CAD 6.2% JPY 3.7%

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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