(%)

LU2977997381

CBDE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

10,24 EUR

Wartość aktywów netto na akcję | 2026-06-09

2025-03-04

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CBDE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Corporate Liquid Issuer Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

186,72 mln USD

Łączna wartość aktywów funduszu | 2026-06-09

Tak

UCITS

Rentowność na 2026-06-09, XETRA

YTD

-1,33 %
1M

-1,82 %
3M

-2,81 %
6M

-0,93 %
1Y

3,08 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi Prime US Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD IG Corporate Index by investing in a portfolio comprised primarily of fixed-rate investment grade USD denominated bonds

CBDE profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 04.03.2025 with unique ISIN - LU2977997381. Main exchange is XETRA and ticker symbol is CBDE. The total expense ratio is 0.09%. The Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CBDE na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,18%
Pfizer, 5.3% 19may2053, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Eaton, 4.5% 6mar2033, USD	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Eaton, 5.45% 6mar2056, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,1%
ING Groep, 4.803% 23mar2032, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Barclays, 5.86% 11aug2046, USD	0,1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%