(%)

LU2977997118

CBDU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

10,45 USD

Wartość aktywów netto na akcję | 2026-10-12

2025-03-04

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CBDU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate Bond Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.421,9 mln EUR

Łączna wartość aktywów funduszu | 2026-10-12

Tak

UCITS

Rentowność na 2026-09-29, London S.E. (USD)

YTD

-0,15 %
1M

-1,64 %
3M

-2,46 %
6M

0,74 %
1Y

0,47 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

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

CBDU profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - LU2977997118. Main exchange is London S.E. (USD) and ticker symbol is CBDU. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład CBDU na 2026-10-09

Pobierz układ w Excel

Papier	Wartość
CASH	0,89%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%