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Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc

IE000EDRD2Z8

Tracks: ESTR Volume Weighted Trimmed Mean Rate

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AUM

EUR 53M

small

TER

0.18%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StyleActive
AUM TierSmall ($50–250M)
IndexESTR Volume Weighted Trimmed Mean Rate
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

DurationUltra Short (<1Y)
Credit QualityA

Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc is actively managed by reference to and seeks to outperform (after applicable fees) the euro short-term rate (€STR) Index (the“Benchmark”) over a recommended holding period of at least 1 year without targeting a particular level of outperformance. There is no benchmark used as a reference for portfolio construction. The Benchmark may only serve as a reference indicator for assessing the Sub-Funds performance. For more information, please refer to the prospectus or the KID.

as of 2026-08-05

Performance data not yet available. Run the iShares pipeline to populate this fund.