LYEB's largest holdings are UNITED UTILITIES WATER FINANCE PLC, AXA SA, CELLNEX FINANCE COMPANY SA, Citigroup Inc, Capgemini SE. The full top list is on this page.

How concentrated is LYEB?

The top 10 holdings are 3.1% of the fund, across 1,858 positions.

The total expense ratio on record is 0.14%. That is cheaper than 62% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

LYEB

Euro-denominated corporate bonds aligned with Paris Aligned Benchmark climate goals

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF

LU1829219127 · LYCRP · CRP · AM32 · Amundi (incl. Lyxor)

1,858 holdings as of 2026-08-26 · top 10 = 3.1% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 3.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,858

as of 2026-08-26

Top 10

3.1%

TER

0.14%

cheaper than 62% of peers

Net assets

€1.15B

reported in EUR

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2018-10-25

Volatility 1Y

4.6%

Tracked index

Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

-0.1%

-1.7%

-2.2%

YTD

-2.2%

-0.3%

Trackingfund minus Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR · annualised

1Y return gap

-0.14 pp/yr

3Y return gap

-0.20 pp/yr

5Y return gap

-0.29 pp/yr

3Y tracking error

0.05%

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	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.4
2	AXA SA FR	AXASA	0.4
3	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.3
4	Citigroup Inc US	XS2577826386	0.3
5	Capgemini SE FR	FR0014012S89	0.3
6	Deutsche Boerse AG DE	DE000A351ZT4	0.3
7	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE	XS1843448314	0.3
8	Deutsche Bank AG DE	DE000A383KA9	0.3
9	SAP SE DE	DE000A2TSTG3	0.3
10	NATIONWIDE BUILDING SOCIETY GB	XS2986730617	0.3
11	ASR Nederland NV NL	ASRNED	0.2
12	Cellnex Finance Co SA ES	CLNXSM	0.2
13	Upjohn Finance BV NL	XS2193983108	0.2
14	NN Group NV NL	XS2616652637	0.2
15	Banque Federative du Credit Mutuel SA FR	FR001400N3I5	0.2
16	DSV PANALPINA FINANCE BV DK	XS2360881549	0.2
17	American Honda Finance Corp US	XS2363117321	0.2
18	Societe Generale SA FR	FR001400IDY6	0.2
19	Walmart Inc US	XS0453133950	0.2
20	Dassault Systemes SE FR	FR0013444551	0.2
21	Toyota Motor Credit Corp US	XS2597093009	0.2
22	CITIGROUP INC US	C	0.2
23	Ford Motor Credit Co LLC US	F	0.2
24	AUSTRALIA AND NEW ZEALAND BANKING AU	ANZ	0.2
25	Eurogrid GmbH DE	XS2919680236	0.2
26	Nexi SpA IT	XS2332590475	0.2
27	Bouygues SA FR	FR001400DNF5	0.2
28	Sanofi SA FR	FR0013324373	0.2
29	JPMorgan Chase & Co US	JPM	0.2
30	Visa Inc US	XS2479941572	0.2
31	NATIONWIDE BUILDING SOCIETY GB	XS3285026665	0.2
32	Telefonica Emisiones SA ES	XS1961772560	0.2
33	Australia & New Zealand Banking Group Ltd AU	XS2986720907	0.2
34	Koninklijke KPN NV NL	XS2764455619	0.2
35	DASSAULT SYSTEMES FR	FR0014019147	0.2
36	UBS Group AG CH	UBS	0.2
37	BPCE SA FR	BPCEGP	0.2
38	DEUTSCHE BANK AG DE	DE000A46Z858	0.2
39	Cellnex Telecom SA ES	CLNXSM	0.2
40	Lloyds Banking Group PLC GB	LLOYDS	0.2
41	Toyota Motor Credit Corp US	XS2857918804	0.2
42	SAP SE DE	DE000A2TSTF5	0.2
43	AMERICAN EXPRESS COMPANY US	XS3015761458	0.2
44	Toyota Motor Credit Corp US	XS2338955805	0.2
45	International Business Machines Corp US	XS2583742668	0.2
46	Deutsche Post AG DE	XS2784415718	0.2
47	JPMORGAN CHASE & CO US	XS2300175655	0.2
48	Microsoft Corp US	XS1001749289	0.2
49	Nationwide Building Society GB	NWIDE	0.2
50	Danske Bank A/S DK	DANBNK	0.2

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04Exposure

Equity 2.8%Bonds 97.2%

By country

USUnited States21.3%

FRFrance15.7%

NLNetherlands10.2%

GBUnited Kingdom9.8%

DEGermany8.8%

ESSpain7.9%

SESweden3.8%

ITItaly3.1%

CurrencyEUR 53.9% USD 21.3% GBP 10.0% SEK 3.8% DKK 2.6%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.4%

Unfavourable

-4.9%

Moderate

+1.5%

Favourable

+5.3%

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2018-10-26
Börse Frankfurt	FRAA	2018-10-26
Börse Hamburg	HAMN	2018-10-26
Euronext Paris	XPAR	2018-10-26
London Stock Exchange	XLON	2018-10-26
Tradegate	XGAT	2018-10-26
Xetra	XETA	2018-10-26
Börse Düsseldorf	DUSD	2018-10-30
Börse München	MUNB	2018-10-30
Börse Stuttgart	STUB	2018-11-21
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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