(%)

LU2977997381

CBDE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,3 EUR

NAV pro Aktie | 30/06/2026

04/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CBDE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Corporate Liquid Issuer Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

194,64 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

UCITS

Rendite auf 30/06/2026, XETRA

YTD

-1,33 %
1M

-1,82 %
3M

-2,81 %
6M

-0,93 %
1J

3,08 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur CBDE auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD	0,22%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Intel, 5.7% 10feb2053, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
GSK PLC, 3.625% 24mar2032, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Walt Disney, 6.65% 15nov2037, USD	0,13%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Salesforce, 4.9% 15sep2031, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Deutsche Telekom, 8.25% 15jun2030, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%

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CBDE - Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) (LU2977997381)

Rendite auf 30/06/2026, XETRA

Kurse (CBDE)

Kurs-Dynamik

Fund profile

CBDE profile

Struktur CBDE auf 19/06/2026

Einkommens-Zahlung (LU2977997381)

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