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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
4 March 2025
Holdings
2,830
Overview
Description
The Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc seeks to track the Bloomberg US Corporate Liquid Issuer (EUR Hedged) index. The Bloomberg US Corporate Liquid Issuer (EUR Hedged) index tracks the performance of US dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg US Corporate Liquid Issuer (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 2,830 au total
1.65%
| US03522AAJ97 | 0.21% |
| US126650CZ11 | 0.19% |
| US87264ABF12 | 0.18% |
| US38141GFD16 | 0.17% |
| US06051GLH01 | 0.16% |
| US06051GKY43 | 0.15% |
| US097023CW33 | 0.15% |
| US716973AG71 | 0.15% |
| US46647PEK84 | 0.15% |
| US06738ECE32 | 0.14% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +0,58% |
| 1 mois | +0,48% |
| 3 mois | +0,29% |
| 6 mois | +1,96% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +3,49% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,69% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBDE | - - | - - | - |
| XETRA | EUR | CBDE | CBDE GY CBDEEUIV | CBDE.DE ICBDEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,167 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,589 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,179 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 233 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of CBDE?
The name of CBDE is Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc is CBDE.
What is the ISIN of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc?
The ISIN of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc is LU2977997381.
What are the costs of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc?
The fund size of Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.