About iShares Core EUR Corp Bond UCITS ETF

EUN5 invests in bonds. The fund's major sectors are Corporate, with 99.94% stocks, and Government, with 0.00% of the basket. The assets are mostly located in the Europe region.

EUN5 last dividends amounted to 1.94 EUR. Six months before that, the issuer paid 2.04 EUR in dividends, which shows a 4.89% decrease.

EUN5 assets under management is ‪10.33 B‬ EUR. It's risen 1.13% over the last month.

EUN5 fund flows account for ‪−552.96 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EUN5 pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Jul 30, 2025) amounted to 1.94 EUR. The dividends are paid semi-annually.

EUN5 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

EUN5 follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUN5 invests in bonds.

EUN5 price has fallen by −0.62% over the last month, and its yearly performance shows a 0.13% increase. See more dynamics on EUN5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 0.79% increase in three-month performance and has increased by 3.65% in a year.