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ETF IssuersAmundiBCRB
BCRB

Amundi Global Corporate Bond Active UCITS ETF

The BCRB Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$9.90
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$9.84$10.05
YTD Perf.
-0.79%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UIPBPY3
TER
0.25%
Inception date
6/3/2026
Issuer
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Data as of 06/30/26
Banks
26.33%
Power
4.81%
Insurance and reinsurance
3.58%
Communication services
3.48%
Pharmaceutical preparation and biotechnology
3.30%
Leasing and rental
2.22%
Fmcg-retail
1.74%
Pipelines
1.44%
Unavailable
40.40%
Other
12.70%
Latest BCRB news

No content available for this fund

FAQ about BCRB

BCRB is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
BCRB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
BCRB was introduced to the market on June 3, 2026. It trades on Austria, among other exchanges
Amundi Global Corporate Bond Active UCITS ETF, BCRB, is provided by Amundi. Learn more about Amundi here.
BCRB oversees €30M in assets as of July 30, 2026.
BCRB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, BCRB has significant geographic allocations in USA, United Kingdom and Spain.
As of June 30, 2026, BCRB focuses largely on Banks, Power and Insurance and reinsurance.
As of June 30, 2026, BCRB holds 200 positions in its portfolio, with 16.45% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BCRB top three holdings include US00206RNK40, Hyundai Capital America, 5.3% 8jan2030, USD (A) and Citigroup, 6.27% 17nov2033, USD.
The base currency of BCRB is USD.
Data as of 06/30/26
US00206RNK40
1.43%
Hyundai Capital America, 5.3% 8jan2030, USD (A)
1.35%
Citigroup, 6.27% 17nov2033, USD
1.34%
US404119DJ57
1.29%
T-Mobile US, 3.4% 15oct2052, USD
1.29%
XS3299472202
1.13%
AbbVie, 5.05% 15mar2034, USD
1.01%
CVS Health, 5.55% 1jun2031, USD
1.01%
XS3078479576
1.00%
XS3227880021
0.98%

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