(%)

LU1525418726

UBBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

62,49 USD

NAV pro Aktie | 30/10/2026

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

486,14 Mio. GBP

Gesamtes Fondsvermögen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, Euronext Paris

YTD

-
1M

0,45 %
3M

-1,03 %
6M

-
1J

-0,12 %
3J

17,42 %
5J

7,02 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	2,25%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,1%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Goldman Sachs, 4.148% 21jan2029, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Citigroup, 5.266% 24sep2029, USD	0,08%
Citigroup, 5.583% 24sep2032, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
Salesforce, 4.65% 15mar2029, USD	0,08%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,08%
JP Morgan, 1.953% 4feb2032, USD	0,08%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
Goldman Sachs, 4.223% 1may2029, USD	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
HSBC Holdings plc, 5.24% 13may2031, USD	0,07%
Aon North America, 5.625% 17sep2031, USD	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
Goldman Sachs, 2.383% 21jul2032, USD	0,07%
Oracle, 4.95% 4feb2031, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
Bank of America Corporation, 2.572% 20oct2032, USD (N)	0,07%
Alphabet, 4.875% 15aug2031, USD	0,07%
Alphabet, 4.1% 15feb2031, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
NVIDIA, 4.35% 15jun2029, USD	0,07%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,07%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Salesforce, 4.5% 15mar2028, USD	0,07%
UBS Group, 5.3791% 11oct2031, USD	0,07%
Citigroup, 4.412% 31mar2031, USD	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
Citigroup, 5.174% 13feb2030, USD	0,06%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,06%
Goldman Sachs, 4.369% 21oct2031, USD	0,06%
Amazon.com, 4% 13mar2029, USD	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,06%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,06%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,06%
JP Morgan, 5.012% 23jan2030, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,06%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,06%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Citigroup, 4.952% 7may2031, USD	0,06%
Oracle, 4.45% 26sep2030, USD (C)	0,06%
Bank of America Corporation, 2.651% 11mar2032, USD (N)	0,06%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
Oracle, 2.875% 25mar2031, USD	0,06%
JP Morgan, 2.522% 22apr2031, USD	0,06%
Verizon Communications, 2.55% 21mar2031, USD	0,06%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%
JP Morgan, 4.347% 22jan2032, USD	0,06%
JP Morgan, 2.58% 22apr2032, USD	0,06%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,06%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,06%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,06%
HSBC Holdings plc, 3.973% 22may2030, USD	0,06%
NVIDIA, 4.25% 15jun2028, USD	0,06%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,06%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,06%
Pfizer, 4.65% 19may2030, USD	0,06%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,06%
HSBC Holdings plc, 4.711% 12may2030, USD	0,06%
Amazon.com, 4.6% 9jul2029, USD	0,06%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Verizon Communications, 4.016% 3dec2029, USD	0,06%

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

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Rendite auf 30/10/2026, Euronext Paris

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Struktur UBBB auf 28/10/2026

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