(%)

LU1525418726

UBBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

63,05 USD

NAV pro Aktie | 15/07/2026

29/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

UBBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Corporate BBB 1-5 Year Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

455,87 Mio. GBP

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

1,24 %
1J

5,31 %
3J

17,23 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

AMUNDI GLOBAL CORP SRI 1-5Y- UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (total return index), in USD, whether the trend is rising or falling and has a monthly currency hedging in GBP.

UBBB profile

The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (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 GBP and the share class was registered 29.11.2016 with unique ISIN - LU1525418726. Main exchange is Euronext Paris and ticker symbol is UBBB. The total expense ratio is 0.2%. The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Struktur UBBB auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
Salesforce, 4.65% 15mar2029, USD	0,1%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Salesforce, 4.5% 15mar2028, USD	0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Alphabet, 4.1% 15feb2031, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,07%
HSBC Holdings plc, 3.973% 22may2030, USD	0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,07%
Goldman Sachs, 4.369% 21oct2031, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amazon.com, 4% 13mar2029, USD	0,07%
Oracle, 2.875% 25mar2031, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,07%
JP Morgan, 4.493% 24mar2031, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,07%
HSBC Holdings plc, 4.711% 12may2030, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Verizon Communications, 2.55% 21mar2031, USD	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Delta Air Lines, 4.75% 20oct2028, USD	0,07%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Abbott Laboratories, 4% 15mar2031, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
IBM, 3.5% 15may2029, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,06%
AT&T Inc, 4.35% 1mar2029, USD	0,06%
Alphabet, 1.1% 15aug2030, USD	0,06%
Citigroup, 4.542% 19sep2030, USD	0,06%
Orange, 8.5% 1mar2031, USD	0,06%
Goldman Sachs, 6.484% 24oct2029, USD	0,06%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,06%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,06%
JP Morgan, 4.203% 23jul2029, USD	0,06%
Morgan Stanley, 1.928% 28apr2032, USD (I)	0,06%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,06%
Aercap Holdings, 3% 29oct2028, USD	0,06%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,06%
AT&T Inc, 1.65% 1feb2028, USD	0,06%
Goldman Sachs, 5.218% 23apr2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,06%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
JP Morgan, 4.622% 23apr2032, USD	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Verizon Communications, 4.329% 21sep2028, USD	0,06%
AT&T Inc, 2.3% 1jun2027, USD	0,06%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,06%

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UBBB - Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) (LU1525418726)

Rendite auf 15/07/2026, Euronext Paris

Kurse (UBBB)

Kurs-Dynamik

Fund profile

UBBB profile

Struktur UBBB auf 19/06/2026

Einkommens-Zahlung (LU1525418726)

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