Index
Funds that track the Bloomberg Euro Corporate
8 UK-listed funds Fundology covers track the Bloomberg Euro Corporate. Ongoing charges run from 0.09% (IEAA, IEBC and XBLC) to 0.17% a year, as of 09/10/2026.
At a glance
- Funds
- 8
- Providers
- 4
- Ongoing charges
- 0.09% to 0.17%
- Accumulating · distributing
- 3 · 5
The lowest ongoing charge among the 8 Bloomberg Euro Corporate funds Fundology tracks is 0.09% a year (IEAA, IEBC and XBLC), as of 09/10/2026. A lower charge does not guarantee a better return.
3 accumulate their income and 5 pay it out; 3 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 5 largest are IEBC (£5.7bn), XBLC (£3.0bn), IEAA (£2.5bn), PRIC (£860m) and EUCO (£437m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
They come from 4 providers: Amundi (3), iShares (3), SPDR (1), Xtrackers (1).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from −1.8% (EUCO) to +5.9% (IEAH); the median of 5 funds was −1.4%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from +10.1% (XBLC) to +18.0% (IEAH); the median of 5 funds was +10.3%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −3.4% (XBLC) to +1.5% (CBDU); the median of 8 funds was −3.3%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 8 | −3.4% XBLC | −3.3% | +1.5% CBDU |
| 3 yearsIncome reinvested · to | 5 | +10.1% XBLC | +10.3% | +18.0% IEAH |
| 5 yearsIncome reinvested · to | 5 | −1.8% EUCO | −1.4% | +5.9% IEAH |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg Euro Corporate (8)
All 8 funds that track the Bloomberg Euro Corporate, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| PRIC Amundi Core EUR Corporate Bond -UCITS ETF DR- DistributionDistributing | 0.13% | £860m | −3.3% | +3.1%price | −10.0%price | −29.6%price |
| CBDU Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Hedged to USD | 0.17% | £35.4m | +1.5% | Not reported | Not reported | Not reported |
| CBDG Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionDistributing · Hedged to GBP | 0.15% | £8.7m | +0.3% | Not reported | Not reported | Not reported |
| IEBC iShares Core EUR Corp Bond UCITS ETFDistributing | 0.09% | £5.7bn | −3.3% | +10.5% | −1.4% | −23.0% |
| IEAA iShares Core EUR Corp Bond UCITS ETF AccAccumulating | 0.09% | £2.5bn | −3.4% | +10.3% | −1.4% | −23.0% |
| IEAH iShares Core EUR Corp Bond UCITS ETF GBP Hedged DistDistributing · Hedged to GBP | 0.11% | £34.1m | +0.7% | +18.0% | +5.9% | −17.2% |
| EUCO State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURDistributing | 0.12% | £437m | −3.4% | +10.2% | −1.8% | −23.3% |
| XBLC Xtrackers II EUR Corporate Bond UCITS ETFAccumulating | 0.09% | £3.0bn | −3.4% | +10.1% | −1.5% | −23.0% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg Euro Corporate?
8 UK-listed funds Fundology covers track the Bloomberg Euro Corporate, as of 09/10/2026. 3 accumulate their income and 5 pay it out; 3 are currency-hedged share classes. They come from 4 providers: Amundi (3), iShares (3), SPDR (1), Xtrackers (1). Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg Euro Corporate fund has the lowest ongoing charge?
The lowest ongoing charge among the 8 Bloomberg Euro Corporate funds Fundology tracks is 0.09% a year (IEAA, IEBC and XBLC), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg Euro Corporate fund in the UK?
By fund size, IEBC (iShares Core EUR Corp Bond UCITS ETF) is the largest of the 8 funds here, at £5.7bn as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 8 Bloomberg Euro Corporate funds here, 3 accumulate and 5 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.