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EUNTXETRAMarket closedOpens 9:00am CET

iShares € Corp Bond 1-5yr UCITS ETF

€104.69Last updated
+€0.17 (0.16%)Past day
Timezone

iShares € Corp Bond 1-5yr UCITS ETF (XETRA: EUNT) is an exchange-traded fund listed on XETRA, trading at €104.69 (about ₹11,401 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.2% and holds 2,498 securities. Indian residents can buy EUNT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€104.61
Previous close:€104.52
Volume:4.51K

Today's low

€104.61

Today's high

€104.71

52 week low

€104.37

52 week high

€108.95

EUNT opened at €104.61, closed previously at €104.52, and has traded between €104.37 and €108.95 over the past 52 weeks.

About

This fund aims to mirror the performance of an index comprising high-quality corporate bonds, all denominated in Euros.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2009
ISIN
IE00B4L60045

Key statistics

Expense ratio

0.2%

Assets (AUM)

€3.0B

Holdings

2,498

NAV

€104.41

Avg. volume

—

1-year price change

-3.13%

5-year price change

-6.09%

Price change excludes dividends.

Top 10 holdings

1. EUR CASH
0.2%
2. ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB)
0.2%
3. JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)
0.1%
4. BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN)
0.1%
5. JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM)
0.1%
6. VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)
0.1%
7. MORGAN STANLEY 4.66% 03/02/2029 (MS)
0.1%
8. GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS)
0.1%
9. MORGAN STANLEY MTN 3.38% 01/23/2032 (MS)
0.1%
10. BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP)
0.1%

EUNT holds 2,498 securities in total. These 10 are 1.3% of the fund.

Where the money is invested

Sectors

Corporate
99.9%
Securitized
0.1%

Countries

France
18.3%
Netherlands
14.2%
United States
14.1%
Germany
8.5%
United Kingdom
7.6%
Spain
5.7%

Similar funds

This is not an investment recommendation

How to buy EUNT from India

Indian residents can buy EUNT 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.

  1. 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.

  2. 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.

  3. Search EUNT and buy

    Find the fund by its ticker, EUNT, on XETRA, and place your order.

Read the full guide: how to invest in EUNT from India

Trading and taxes when buying EUNT 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 EUNT price today?

iShares € Corp Bond 1-5yr UCITS ETF (EUNT) last traded at €104.69 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹11,401 a unit at the 29 Sep 2026 EUR/INR rate.

When does EUNT 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 EUNT, and what does it cost to hold?

iShares € Corp Bond 1-5yr UCITS ETF manages about €3.0B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2009.

Is EUNT a UCITS ETF?

Yes. iShares € Corp Bond 1-5yr 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 EUNT's largest holdings?

The top three are EUR CASH (0.2%), ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) (0.2%) and JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) (0.1%). EUNT's 10 largest positions make up 1.3% of the fund.

Is EUNT subject to US estate tax?

No. Because EUNT 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 EUNT accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EUNT 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 EUNT performed?

EUNT's price is down 3.1% over the past year and down 6.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EUNT different from a US-listed ETF?

EUNT 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.