(%)

LU2977997118

CBDU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,45 USD

NAV pro Aktie | 12/10/2026

04/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CBDU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Euro Corporate Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

2.421,9 Mio. EUR

Gesamtes Fondsvermögen | 12/10/2026

UCITS

Rendite auf 29/09/2026, London S.E. (USD)

YTD

-0,15 %
1M

-1,64 %
3M

-2,46 %
6M

0,74 %
1J

0,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

CBDU Profil

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.

Struktur CBDU auf 09/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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CBDU - Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) (LU2977997118)

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Rendite auf 29/09/2026, London S.E. (USD)

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Struktur CBDU auf 09/10/2026

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