iShares € Corp Bond ex-Financials UCITS ETF
iShares € Corp Bond ex-Financials UCITS ETF (XETRA: EUNR) is an exchange-traded fund listed on XETRA, trading at €105.57 (about ₹11,491 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.2% and holds 2,517 securities. Indian residents can buy EUNR through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€105.13
Today's high
€105.57
52 week low
€104.84
52 week high
€111.07
EUNR opened at €105.22, closed previously at €105.33, and has traded between €104.84 and €111.07 over the past 52 weeks.
About
This fund's objective is to replicate the performance of an underlying benchmark. This benchmark is made up of high-quality corporate bonds, all denominated in Euros, that possess an investment-grade credit rating.
Key statistics
Expense ratio
0.2%
Assets (AUM)
€831.0M
Holdings
2,517
NAV
€104.92
Avg. volume
—
1-year price change
-4.05%
5-year price change
-12.74%
Price change excludes dividends.
Top 10 holdings
EUNR holds 2,517 securities in total. These 10 are 1.4% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy EUNR from India
Indian residents can buy EUNR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EUNR and buy
Find the fund by its ticker, EUNR, on XETRA, and place your order.
Read the full guide: how to invest in EUNR from India
Trading and taxes when buying EUNR from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EUNR price today?
iShares € Corp Bond ex-Financials UCITS ETF (EUNR) last traded at €105.57 on XETRA, as of 1 Oct 2026, 11:35 AM ET. That is ₹11,491 a unit at the 30 Sep 2026 EUR/INR rate.
When does EUNR trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EUNR, and what does it cost to hold?
iShares € Corp Bond ex-Financials UCITS ETF manages about €831.0M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2009.
Is EUNR a UCITS ETF?
Yes. iShares € Corp Bond ex-Financials UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EUNR's largest holdings?
The top three are ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) (0.2%), ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) (0.2%) and VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) (0.1%). EUNR's 10 largest positions make up 1.4% of the fund.
Is EUNR subject to US estate tax?
No. Because EUNR is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EUNR accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EUNR taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EUNR performed?
EUNR's price is down 4.1% over the past year and down 12.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EUNR different from a US-listed ETF?
EUNR is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.