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CBDG ETF · Amundi Core EUR Corporate Bond UCITS ETF
The CBDG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The CBDG ETF provides physical exposure, so by buying it you actually own parts of all the 4,078 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.10%
Last price
£10.47
1M perf.
+0.90%
1M flows
-€2.6M
AuM
€12M
TER
0.09%
Rating
Not rated
CBDG
£10.47
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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CBDG
£10.42
+2.66%
EUR Corp IG Bonds
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90%  | +2.66% | +3.95% | N/A | N/A | -0.06% | -0.06% | +2.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£10.45
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4078
Inception date
3/21/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.34B
Decimalisation of shares
No
Investment strategy
Amundi Core EUR Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Aggregate Corporate Total Return Index Value Hedged USD (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +3.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.07%
USA
12.59%
Germany
9.68%
United Kingdom
6.79%
Spain
4.68%
Netherlands
4.63%
Italy
4.54%
Switzerland
2.58%
Unavailable
25.32%
Other
14.11%
Sectors
Banks
22.43%
Power
5.07%
Food and beverage production
4.03%
Communication services
3.93%
Insurance and reinsurance
3.59%
Real estate investment and services
3.46%
Motor vehicle production
3.05%
Oil and gas extraction and refining
2.56%
Unavailable
25.34%
Other
26.53%
Diversification
Total weight of top 15 holdings out of 4078
Top 15 holdings
Data as of May 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
XS3305169503
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3305169768
XS3305169172
BP PLC, 3.625% perp., EUR
XS3305144001
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XS3281048499
XS3226542861
Banco Santander, 4.875% 18oct2031, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
JP Morgan, 4.457% 13nov2031, EUR (7)
AXA, 3.25% 28may2049, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€412.74B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.36B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.08B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.11B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.52B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.72B |
Frequently asked questions about CBDG
What does Amundi Core EUR Corporate Bond UCITS ETF, CBDG, invest in?
CBDG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does CBDG replicate?
CBDG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBDG?
CBDG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CBDG launched?
CBDG was introduced to the market on March 21, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CBDG?
Amundi Core EUR Corporate Bond UCITS ETF, CBDG, is provided by Amundi. Learn more about Amundi here.
Does CBDG have multiple share classes?
Yes, CBDG 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 .
What is the current assets under management (AUM) of CBDG?
CBDG oversees €12M in assets as of July 3, 2026.
How has CBDG performed lately?
Based on data from July 3, 2026, CBDG returned 0.90% over the past month, 2.66% over the last three months and 2.15% year-to-date.
What are the latest inflows or outflows for CBDG?
As of July 3, 2026, CBDG recorded net flows of -€2.6M over the last month and -€1.2M year-to-date.
Does CBDG distribute dividends?
CBDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of CBDG?
As of May 31, 2026, CBDG has significant geographic allocations in France, USA and Germany.
In which sector or theme does CBDG invest in?
As of May 31, 2026, CBDG focuses largely on Banks, Power and Food and beverage production.
How many securities does CBDG hold and how diversified is it?
As of May 31, 2026, CBDG holds 4078 positions in its portfolio, with 1.20% of assets concentrated in its top 15 holdings.
What are the main positions in CBDG?
As of May 31, 2026, CBDG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and XS3305169503.
What is the base currency of CBDG?
The base currency of CBDG is GBP.
Is CBDG currency-hedged?
CBDG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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