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›ETF Issuers›Amundi›CBDU

CBDU

Amundi Core EUR Corporate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The CBDU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The CBDU ETF provides physical exposure, so by buying it you actually own parts of all the 4,150 underlying holdings. The dividend policy is capitalization.

$10.61

-$0.0045 (-0.04%) today

7:00 AM 08/06/26 Closed

1D price range

$10.61$10.61

52W price range

$10.22$10.64

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€2.44B

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2977997118

TER

0.09%

Inception date

3/21/2025

Issuer

Amundi

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.35%

Industrials

5.99%

Utilities

5.89%

Consumer Non-Cyclicals

5.43%

Healthcare

4.82%

Telecommunications

3.77%

Consumer Cyclicals

3.64%

Non-Energy Materials

2.97%

Energy

2.64%

Unavailable

28.19%

Other

4.32%

Latest CBDU news

No content available for this fund

FAQ about CBDU

CBDU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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

CBDU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CBDU was introduced to the market on March 21, 2025. It trades on Austria, among other exchanges

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

Yes, CBDU 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 .

CBDU oversees €52M in assets as of August 5, 2026.

CBDU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBDU has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, CBDU focuses largely on Finance, Industrials and Utilities.

As of June 30, 2026, CBDU holds 4150 positions in its portfolio, with 1.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBDU top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of CBDU is USD.

CBDU 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 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.10%

XS3305169503

0.09%

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

0.09%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

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

0.08%

XS3305169768

0.08%

XS3305169172

0.08%

BP PLC, 3.625% perp., EUR

0.07%

XS3305144001

0.07%

XS3305168794

0.07%

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