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Amundi EUR Corporate Bond Active UCITS ETF Acc

Amundi EUR Corporate Bond Active

New launch Bonds Actively managed Sustainable (ESG)
ISIN
IE000HM5TZ60
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€82 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF01A / BCRP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi EUR Corporate Bond Active UCITS ETF Acc (ISIN IE000HM5TZ60) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Amundi EUR Corporate Bond Active. Its ongoing charges (TER) are 0.20% per year. The fund size is €82 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.02.2026 (less than 1 year)
  • Number of Holdings 97
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 71.0%
  • Consumer discretionary 9.9%
  • Utilities 5.9%
  • Industrials 4.0%
  • Technology 3.0%
  • Telecommunication 2.5%
  • Energy 1.9%
  • Consumer staples 1.0%
  • Basic materials 1.0%
Country Breakdown
  • France 14.4%
  • United Kingdom 13.0%
  • United States 12.4%
  • Germany 10.8%
  • Austria 8.3%
  • Czechia 5.5%
  • Luxembourg 5.5%
  • Spain 5.4%
  • Sweden 4.6%
  • Romania 2.9%
  • All others 17.3%

Holdings

Showing 10 holdings that together make up 23.8 % of fund assets. (out of 97 holdings in total).

# Name ISIN Sector Country Weight
1 Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) XS3191348831 – – 2.74 %
2 Kommunalkredit Austria, 5.25% 28mar2029, EUR (18) AT0000A3BMD1 – – 2.54 %
3 Heimstaden Bostad, 0.75% 6sep2029, EUR (20) XS2384269366 – – 2.52 %
4 International Distribution Services, 3.25% 1oct2029, EUR XS3190744907 – – 2.52 %
5 KKR Group Finance V, 1.625% 22may2029, EUR XS1998904921 – – 2.52 %
6 Bevco Lux, 1% 16jan2030, EUR XS2348703864 – – 2.51 %
7 In'li, 1.125% 2jul2029, EUR FR0013430535 – – 2.50 %
8 AXA CoRE Europe Fund, 1.25% 26apr2030, EUR (1) XS2401704189 – – 2.01 %
9 Intermediate Capital Group, 2.5% 28jan2030, EUR XS2413672234 – – 1.99 %
10 Standard Life, 4.375% 24jan2029, EUR XS1881005117 – – 1.99 %
Cost calculator
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Alternatives on the same index
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Frequently asked questions about the Amundi EUR Corporate Bond Active UCITS ETF Acc

The total expense ratio (TER) of the Amundi EUR Corporate Bond Active UCITS ETF Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi EUR Corporate Bond Active UCITS ETF Acc tracks the Amundi EUR Corporate Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi EUR Corporate Bond Active UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi EUR Corporate Bond Active UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi EUR Corporate Bond Active UCITS ETF Acc is €82 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi EUR Corporate Bond Active UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi EUR Corporate Bond Active UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.