Key stats
About Amundi US Corporate Bond
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2977997381
To track the performance of Bloomberg US Corporate Liquid Issuer Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America89.08%
Europe7.09%
Asia2.95%
Oceania0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBDE top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and Citibank, N.A. 5.803% 29-SEP-2028, occupying 0.22% and 0.20% of the portfolio correspondingly.
CBDE assets under management is 722.34 K EUR. It's risen 52.93% over the last month.
CBDE fund flows account for 480.40 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBDE doesn't pay dividends to its holders.
CBDE expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
CBDE follows the Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBDE invests in bonds.
CBDE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.