Key stats
About Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation
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Inception date
Feb 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2924150019
To track the performance of Bloomberg Global Aggregate Corporate Index (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 America63.28%
Europe31.50%
Asia3.17%
Oceania1.78%
Latin America0.19%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USBD assets under management is 548.01 M USD. It's risen 12.93% over the last month.
USBD fund flows account for 462.42 M USD (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, USBD doesn't pay dividends to its holders.
USBD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 4, 2025, and its management style is Passive.
USBD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
USBD follows the Bloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USBD invests in bonds.
USBD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.