(%)

LU2977997209

CBDG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

10,3 GBP

Wartość aktywów netto na akcję | 2026-10-22

2025-03-04

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

CBDG

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

2.444,86 mln EUR

Łączna wartość aktywów funduszu | 2026-10-22

Tak

UCITS

Rentowność na 2026-10-26, London S.E.

YTD

0,42 %
1M

0,6 %
3M

-0,93 %
6M

-0,34 %
1Y

0,25 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Profil

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

CBDG profil

The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) 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 - LU2977997209. Main exchange is London S.E. and ticker symbol is CBDG. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Skład CBDG na 2026-10-22

Pobierz układ w Excel

Papier	Wartość
CASH	0,14%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
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%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AT&T Inc, 1.6% 19may2028, EUR	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%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	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, 3.79% 21mar2030, EUR (J)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Amazon.com, 3.1% 16mar2030, 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%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	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%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%