USBD - Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Acc) (LU2924150019)

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(%)

LU2924150019

USBD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

10,48 USD

NAV por acción | 20/10/2026

04/02/2025

Fecha de lanzamiento

Pago de dividendos

CECGMS

CFI

USBD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Global Aggregate Corporate Index

Benchmark

0.17 %

Ratio de los gastos totales

Physical

Método de replicación

955,16 mln USD

El volumen total de activos en fondo | 20/10/2026

Sí

UCITS

Pasivo (Indexado)

Estilo de gestión

Rentabilidad al 21/10/2026, XETRA

YTD

-0,99 %
1M

-0,38 %
3M

-1,2 %
6M

-1,47 %
1Y

-1,26 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

The Amundi Global Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of bonds issued by global corporates

USBD perfil

The Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 04.02.2025 with unique ISIN - LU2924150019. Main exchange is XETRA and ticker symbol is USBD. The total expense ratio is 0.17%. The Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Estructura USBD al 20/10/2026

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Título	Valor
CASH	1,19%
Sopaipilla Investor, 7.534% 30nov2048, USD	0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
Oracle, 4.95% 4feb2031, USD	0,06%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Bank of America Corporation, 3.419% 20dec2028, USD	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,04%
Amazon.com, 5.3% 9jul2036, USD	0,04%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Salesforce, 4.65% 15mar2029, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Salesforce, 5.55% 15mar2036, USD	0,04%
CVS Health, 5.05% 25mar2048, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
QTS Realty Trust, 6.625% 1sep2031, USD	0,04%
T-Mobile USA, 3.875% 15apr2030, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
AXA, 4.25% 10mar2043, EUR (45)	0,03%
Boeing, 5.93% 1may2060, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Boeing, 5.805% 1may2050, USD	0,03%
Goldman Sachs, 5.655% 21jul2037, USD	0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
MARS, 5.7% 1may2055, USD	0,03%
Amazon.com, 4.6% 9jul2029, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,03%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,03%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,03%
Alphabet, 4.875% 15aug2031, USD	0,03%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,03%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,03%
Oracle, 4.2% 27sep2029, USD	0,03%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,03%
Meta Platforms, 6.2% 15may2046, USD	0,03%
ABN AMRO, 4.625% 8nov2030, GBP	0,03%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,03%
Amgen, 5.15% 2mar2028, USD	0,03%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,03%
Polar Tankers, 5.951% 10may2037, USD	0,03%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
Citigroup, 2.572% 3jun2031, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
ANZ Bank New Zealand, 6.742% 8dec2032, USD (87)	0,03%
Goldman Sachs, 4.939% 21oct2036, USD	0,03%
Microsoft, 3.45% 8aug2036, USD	0,03%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,03%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,03%
Southern Water Services, 2.375% 28may2028, GBP	0,03%
JP Morgan, 4.408% 23apr2030, USD	0,03%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,03%
Salesforce, 4.5% 15mar2028, USD	0,03%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Goldman Sachs, 2.615% 22apr2032, USD	0,03%
BP PLC, 3.625% perp., EUR	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Amazon.com, 4.25% 13mar2031, USD	0,03%
Beacon Point DC, 6.129% 30nov2042, USD	0,03%
AbbVie, 4.25% 21nov2049, USD	0,03%
Pfizer, 4.75% 19may2033, USD	0,03%
MARS, 5.2% 1mar2035, USD	0,03%
Amazon.com, 5.8% 13mar2056, USD	0,03%
JP Morgan, 2.545% 8nov2032, USD	0,03%
Salesforce, 6.55% 15mar2056, USD	0,03%
Oracle, 3.25% 15nov2027, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
AbbVie, 3.2% 21nov2029, USD	0,03%
Goldman Sachs, 4.223% 1may2029, USD	0,03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,03%
Rabobank, 4.99% 27may2031, USD (3297A)	0,03%
Anheuser-Busch, 4.7% 1feb2036, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Alphabet, 6.375% 15aug2056, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
National Australia Bank (New York branch), 4.534% 13jun2030, USD (41)	0,03%
BNY Mellon, 4.729% 20apr2029, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
Salesforce, 5.2% 15mar2033, USD	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Citibank N.A., 4.914% 29may2030, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
Alphabet, 5.45% 15aug2036, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%