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›ETF Issuers›Amundi›CBDG

CBDG

Amundi Core EUR Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

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 4,252 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.38

+£0.016 (+0.15%) yesterday

8:00 AM 11/05/26 Closed

1D price range

£10.38£10.38

52W price range

£10.12£10.48

YTD Perf.

+1.35%

YTD Flows

Annualized volatility

Fund AuM

€2.46B

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2977997209

TER

0.09%

Inception date

3/21/2025

Issuer

Amundi

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.39%

Industrials

7.81%

Utilities

7.70%

Consumer Non-Cyclicals

7.15%

Healthcare

5.97%

Telecommunications

5.30%

Consumer Cyclicals

5.00%

Non-Energy Materials

3.63%

Energy

3.05%

Unavailable

3.58%

Other

6.41%

Latest CBDG news

No content available for this fund

FAQ about CBDG

CBDG is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

CBDG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

CBDG carries a total expense ratio (TER) of 0.09%.

CBDG was introduced to the market on March 21, 2025.

Amundi Core EUR Corporate Bond UCITS ETF, CBDG, is provided by Amundi. Learn more about Amundi here.

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 .

CBDG oversees €16M in assets as of November 5, 2026.

CBDG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.45%.

As of September 30, 2026, CBDG has significant geographic allocations in France, USA and Germany.

As of September 30, 2026, CBDG focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, CBDG holds 4252 positions in its portfolio, with 1.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBDG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and Amazon.com, 3.7% 16mar2035, EUR.

The base currency of CBDG is GBP.

CBDG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.09%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.08%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

Verizon Communications, 3.9962% 15jun2056, EUR

0.08%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

Amazon.com, 4.05% 16mar2039, EUR

0.08%

UBS Group, 7.75% 1mar2029, EUR (9)

0.08%

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.07%

Amazon.com, 3.35% 16mar2032, EUR

0.07%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.07%

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