EBBU's largest holdings are ABERTIS INFRAESTRUCTURAS SA, JPMorgan Chase & Co, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANCO SANTANDER SA. The full top list is on this page.

How concentrated is EBBU?

The top 10 holdings are 1.7% of the fund, across 1,856 positions.

The total expense ratio on record is 0.22%. That is cheaper than 33% of the 1,362 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

EBBU LU3046359165

Short-term Euro corporate bonds with ESG screening, hedged to USD

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

Amundi (incl. Lyxor)

1,856 holdings as of 2026-10-09 · top 10 = 1.7% · TER 0.22%

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,856

as of 2026-10-09

Top 10

1.7%

TER

0.22%

cheaper than 33% of peers

Net assets

€6.37B

reported in EUR

Largest

0.2%

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

2025-05-13

Volatility 1Y

2.3%

Tracked index

Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-30

+0.9%

+0.0%

+1.0%

YTD

+1.5%

+1.8%

Trackingfund minus Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD · annualised

1Y return gap

-0.24 pp/yr

1Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 1Y 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	ABERTIS INFRAESTRUCTURAS SA ES	XS1967636199	0.3
2	JPMorgan Chase & Co US	XS2461234622	0.2
3	GOLDMAN SACHS GROUP INC US	GS	0.2
4	MORGAN STANLEY US	MS	0.2
5	BANCO SANTANDER SA ES	XS2908735504	0.2
6	MORGAN STANLEY US	MS	0.2
7	AMAZON.COM INC US	XS3305168794	0.2
8	AXA SA FR	AXASA	0.2
9	JPMorgan Chase & Co US	JPM	0.2
10	Verizon Communications Inc US	VZ	0.2
11	SANOFI SA FR	FR0013324357	0.1
12	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
13	BNP PARIBAS SA FR	BNP	0.1
14	APRR SA FR	FR0014006IV0	0.1
15	MORGAN STANLEY US	MS	0.1
16	WELLS FARGO & COMPANY US	WFC	0.1
17	Novartis Finance SA LU	XS2235996217	0.1
18	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
19	JPMORGAN CHASE & CO US	JPM	0.1
20	DSV FINANCE BV DK	XS2932831923	0.1
21	DEUTSCHE BANK AG DE	DB	0.1
22	BPCE SA FR	BPCEGP	0.1
23	BANK OF AMERICA CORP US	BAC	0.1
24	Microsoft Corp US	XS1001749289	0.1
25	BPCE SA FR	FR001400FB22	0.1
26	Goldman Sachs Group Inc/The US	XS2292954893	0.1
27	Morgan Stanley US	MS	0.1
28	AT&T INC US	XS2180007549	0.1
29	ING GROEP NV NL	INTNED	0.1
30	Bank of America Corp US	XS2987772402	0.1
31	BNP Paribas SA FR	FR001400CFW8	0.1
32	Banque Federative du Credit Mutuel SA FR	FR001400GGZ0	0.1
33	DEUTSCHE BANK AG DE	DB	0.1
34	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.1
35	BANK OF AMERICA CORP US	BAC	0.1
36	Banco Santander SA ES	XS2626699982	0.1
37	MORGAN STANLEY US	MS	0.1
38	Intesa Sanpaolo SpA IT	ISPIM	0.1
39	HSBC Holdings PLC GB	XS2904540775	0.1
40	Barclays PLC GB	BACR	0.1
41	Morgan Stanley US	MS	0.1
42	MORGAN STANLEY US	MS	0.1
43	Deutsche Bank AG DE	DB	0.1
44	Wells Fargo & Co US	WFC	0.1
45	ING GROEP NV NL	INTNED	0.1
46	UBS Group AG CH	UBS	0.1
47	ALPHABET INC US	XS3363386460	0.1
48	Societe Generale SA FR	SOCGEN	0.1
49	DH Europe Finance II Sarl LU	XS2050406094	0.1
50	Credit Agricole SA/London FR	XS1958307461	0.1

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04Exposure

Equity 1.7%Bonds 98.3%

By country

FRFrance19.2%

USUnited States17.4%

DEGermany9.5%

NLNetherlands8.7%

GBUnited Kingdom7.6%

ESSpain5.8%

ITItaly4.9%

SESweden3.0%

CurrencyEUR 57.8% USD 17.4% GBP 7.7% SEK 3.0% DKK 2.3%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-3.7%

Unfavourable

-0.1%

Moderate

+2.1%

Favourable

+4.5%

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