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Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
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Franklin Euro IG Corporate UCITS ETF (Acc)Index, costs, backtest, listings and taxation

ISIN: IE0001PY6688Ticker: EBONDIssuer: Franklin TempletonClass: (Acc)
Issuer-declared data
Declared index
Bloomberg Euro-Aggregate: Corporates Index
TER
0.15%
Transaction costs
0.13% (issuer estimate, from the KID)
Management
Active management
Replication
Active
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
114.3 mln EUR
NAV
26.47 EUR (1 September 2026)
Domicile
Ireland
Inception date
9 March 2026
Data as declared by Franklin Templeton in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Franklin Euro IG Corporate UCITS ETF (Acc) is an actively managed ETF: it does not track an index — the declared index (Bloomberg Euro-Aggregate: Corporates Index) is a comparison yardstick only. The declared annual cost (TER) is 0.15%, plus 0.13% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 114 million euro, was launched on 9 March 2026 and is domiciled in Ireland. In our registry 2 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

Investment Objective To provide income from the European corporate bond market while seeking to preserve capital.

Keep reading the KID section ▾

Investment PolicyThe Fund invests primarily in Euro-denominated investment grade corporate debt securities. The Fund will invest a minimum of 80% of assets in fixed and floating rate investment grade corporate debt securities. Such debt securities may be of any maturity or duration. Corporate issuers may include corporate or other business entities in which a sovereign or government agency may have a direct or indirect interest, including an ownership interest. To a lesser extent, the Fund may invest in government bonds, convertible securities, including contingent convertible bonds, and asset- and mortgagebacked securities. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy The investment manager uses macroeconomic, market and Fundamental analysis to identify securities that appear to offer high real yields for their risk level. SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund avoids issuers lagging in the transition to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as exploration and production of fossil fuels, weapons and tobacco. The Fund also makes sustainable investments by investing in green (bonds whose proceeds finance environmentally projects) and other sustainable bonds.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Mar 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.2%
Annualised
-0.4%
Volatility (ann.)
3.3%
Max drawdown
-1.73%
-4%-2%0%+2%+4%Mar 2026Apr 2026Jun 2026Jul 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)0%Mar 2026Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.73% · 27 Mar 2026
Max drawdown
-1.73%
peak → trough
Trough
27 Mar 2026
from the 10 Mar 2026 peak
Recovery time
21 days
recovery only: trough to break-even
Underwater
38 days
decline + recovery: peak to break-even · → recovered on 17 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
10 Mar 202627 Mar 2026-1.73%17 Apr 202638
26 Jun 202602 Sept 2026-1.55%ongoing69
17 Apr 202629 Apr 2026-0.82%26 May 202639
29 May 202610 Jun 2026-0.46%15 Jun 202617
16 Jun 202619 Jun 2026-0.28%23 Jun 20267
Source: Franklin Templeton. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)3.22%
Max drawdown-1.73%
Sharpe-0.82
Sortino-1.22
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.26%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Duration and maturities

Duration · effective duration
4.34years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Source: product page Franklin Templeton, data as of 2 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Portfolio holdings

Securities in portfolio
99
Top-10 weight
12.3%

Top 10 holdings

Commerzba VAR 03/06/33 · —
1.29%
Unicaja B VAR 26/06/33 · —
1.29%
NatWest G VAR 03/09/34 · —
1.28%
Siemens F 3.375% 22/02/37 · —
1.24%
Asahi Gro 0.541% 23/10/28 · —
1.23%
Blackston 3.625% 29/10/29 · —
1.21%
Sanofi SA 3.375% 05/05/33 · —
1.21%
Heathrow 4.375% 11/06/37 · —
1.20%
ACEA SpA 3.375% 02/07/32 · —
1.19%
EDP Servi 3.125% 03/12/31 · —
1.19%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 1%AzerbaijanBurundiBelgium: 3.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 4.5%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 13.7%DjiboutiDenmark: 5.2%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 6.2%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 15.2%GabonUnited Kingdom: 9.8%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 1.1%IndonesiaIndiaIreland: 2.8%IranIraqIcelandIsraelItaly: 5.1%JamaicaJordanJapan: 1.2%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 1.2%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 7.2%Norway: 1%NepalNew Zealand: 0.9%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 1.2%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 2.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 15.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States15.3%
France15.2%
Germany13.7%
United Kingdom9.8%
Netherlands7.2%
Spain6.2%
Denmark5.2%
⬇ Download the full portfolio — Excel, 99 rows
Full portfolio declared by Franklin Templeton, as of 26 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
VECA · Vanguard · 2 classes
0.07%Acc. · Dist.6 mld EUR
SCOR · Franklin Templetonactive
0.15%Dist.114 mln EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0001PY6688
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 30 June 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)EBOND11 Mar 2026
Börse DüsseldorfEIGA10 Mar 2026
Börse FrankfurtEIGA10 Mar 2026
Börse HamburgEIGA13 May 2026
Börse HannoverEIGA13 Mar 2026
Börse München / gettexEIGA10 Mar 2026
Börse StuttgartEIGA13 Mar 2026
Tradegate ExchangeEIGA12 Mar 2026
Xetra (Deutsche Börse)EIGA10 Mar 2026
+ 6 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Franklin Euro IG Corporate UCITS ETF (Acc) track?
The issuer Franklin Templeton declares the benchmark: Bloomberg Euro-Aggregate: Corporates Index.
How much does EBOND cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.13%.
How is EBOND taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of EBOND?
The fund size declared by Franklin Templeton is about 114 million euro.
When was EBOND launched?
The fund was launched on 9 March 2026: it has been trading for 180 days: the page fills up as the issuer publishes data.
Is EBOND actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Bloomberg Euro-Aggregate: Corporates Index) is a yardstick for comparison, not an index being tracked.
Does EBOND pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does EBOND trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (EBOND), Börse Düsseldorf (EIGA), Börse Frankfurt (EIGA), Börse Hamburg (EIGA), Börse Hannover (EIGA), Börse München / gettex (EIGA).
What was EBOND's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.73%, reached in March 2026. Past performance is not indicative of future results.
How many securities does EBOND hold?
The declared portfolio holds 99 securities; the top 10 positions weigh 12.3%.
Transparency note
The data in this sheet is declared by Franklin Templeton in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.