TER
0,17% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 16 m
Inception Date
27 mars 2025
Holdings
5 784
Overview
Description
Le Amundi Global Corporate Bond UCITS ETF USD Hedged Dist reproduit l'index Bloomberg Global Aggregate Corporate (USD Hedged). L'indice Bloomberg Global Aggregate Corporate (USD Hedged) suit les obligations d'entreprises émises par des sociétés du monde entier. Notation : Qualité d'investissement. Devise couverte en dollar américain (USD).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Corporate (USD Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 16 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,16% |
| Inception/ Listing Date | 27 mars 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Global Corporate Bond UCITS ETF USD Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 5 784
0,55%
| US126650CZ11 | 0,07% |
| US03522AAJ97 | 0,07% |
| US716973AG71 | 0,06% |
| US87264ABF12 | 0,05% |
| US30303MAD48 | 0,05% |
| US95000U2M49 | 0,05% |
| US716973AC67 | 0,05% |
| US17325FBP27 | 0,05% |
| US74977RDV33 | 0,05% |
| US06405LAH42 | 0,05% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 19/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.00% |
| 1 month | -1.67% |
| 3 months | -1.23% |
| 6 months | -1.41% |
| 1 year | +3.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,95% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,17 | 1,97% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.16% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | USBG | USBG GY USBGUSIV | USBG.DE IUSBGUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Bloomberg Global Aggregate Corporate (USD Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| HSBC Global Corporate Bond UCITS ETF C USD Hedged | 13 | 0,13% p.a. | Capitalisation | Échantillonnage |
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Frequently asked questions
What is the name of USBG?
The name of USBG is Amundi Global Corporate Bond UCITS ETF USD Hedged Dist.
What is the ticker of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist?
The primary ticker of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is USBG.
What is the ISIN of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist?
The ISIN of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is LU2996613266.
What are the costs of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist?
The total expense ratio (TER) of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist amounts to 0,17% 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 Global Corporate Bond UCITS ETF USD Hedged Dist?
The fund size of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.