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›ETF Issuers›Amundi›CBDE
CBDE

Amundi Core USD Corporate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The CBDE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Corporate Liquid Issuer Index. The CBDE ETF provides physical exposure, so by buying it you actually own parts of all the 2,863 underlying holdings. The dividend policy is capitalization.

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€9.82
-€0.04 (-0.41%) yesterday
7:00 AM 09/25/26 Closed
1D price range
€9.80€9.86
52W price range
€9.80€10.50
YTD Perf.
-4.85%
YTD Flows
Annualized volatility
Fund AuM
€169M
Share class AuM
€2.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2977997381
TER
0.09%
Inception date
3/25/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 24, 2026
-5%-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
36.50%
Technology
13.18%
Healthcare
10.32%
Telecommunications
7.81%
Energy
7.62%
Consumer Non-Cyclicals
5.67%
Utilities
5.62%
Industrials
4.93%
Consumer Cyclicals
4.00%
Other
4.36%
Latest CBDE news

No content available for this fund

FAQ about CBDE

CBDE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
CBDE tracks the Bloomberg US Corporate Liquid Issuer Index - USD, through a optimized sampling replication method.
CBDE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
CBDE was introduced to the market on March 25, 2025. It trades on Germany, among other exchanges
Amundi Core USD Corporate Bond UCITS ETF, CBDE, is provided by Amundi. Learn more about Amundi here.
Yes, CBDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CBDE oversees €2.6M in assets as of September 24, 2026.
CBDE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CBDE has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, CBDE focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, CBDE holds 2863 positions in its portfolio, with 2.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CBDE top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Space Exploration Technologies, 5.35% 15jul2031, USD and Amazon.com, 5.8% 13mar2056, USD.
The base currency of CBDE is EUR.
CBDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.21%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.20%
Amazon.com, 5.8% 13mar2056, USD
0.18%
Pfizer, 5.3% 19may2053, USD
0.17%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.17%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.16%
CVS Health, 5.05% 25mar2048, USD
0.16%
Citigroup, 2.572% 3jun2031, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.14%

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