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CBDU ETF · Amundi Core EUR Corporate Bond UCITS ETF
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 4,057 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.46%
Last price
$10.46
1M perf.
+1.51%
1M flows
+€7.2M
AuM
€39M
E/R
0.09%
Rating
Not rated
ESG Consensus®
CBDU
$10.46
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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CBDU
$10.46
-0.11%
EUR Corp IG Bonds
-2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | -0.11%  | +4.16% | N/A | N/A | +1.16% | +1.16% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
$10.46
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4057
Inception date
3/21/2025
Jurisdiction
Luxembourg
Distribution
Austria
France
United Kingdom
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€2.09B
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 | -0.11%  | +4.16% | 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
19.21%
USA
13.33%
Germany
11.11%
United Kingdom
7.03%
Italy
5.02%
Spain
4.96%
Netherlands
4.81%
Switzerland
2.87%
Unavailable
15.91%
Other
15.77%
Sectors
Banks
23.74%
Power
5.22%
Food and beverage production
4.20%
Communication services
4.04%
Insurance and reinsurance
3.64%
Real estate investment and services
3.64%
Motor vehicle production
3.29%
Oil and gas extraction and refining
2.76%
Unavailable
21.70%
Other
27.76%
Diversification
Total weight of top 15 holdings out of 4057
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3281048499
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
AXA, 3.25% 28may2049, EUR
XS3305144001
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Banco Santander, 3.25% 2apr2029, EUR
BP PLC, 3.625% perp., EUR
XS3299472202
Banco Santander, 4.875% 18oct2031, EUR
XS3299472467
JP Morgan, 3.761% 21mar2034, EUR (8)
JP Morgan, 3.588% 23jan2036, EUR (11)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBDU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBDU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.54% of holdings have positive scoring
29.45% of holdings have negative scoring
6.25%
40.54%
23.75%
9.29%
16.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€379.27B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.92B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.08B |
Frequently asked questions about CBDU
What does Amundi Core EUR Corporate Bond UCITS ETF, CBDU, invest in?
CBDU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does CBDU replicate?
CBDU tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBDU?
CBDU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CBDU launched?
CBDU was introduced to the market on March 21, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of CBDU?
Amundi Core EUR Corporate Bond UCITS ETF, CBDU, is provided by Amundi. Learn more about Amundi here.
Does CBDU have multiple share classes?
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 .
What is the current assets under management (AUM) of CBDU?
CBDU oversees €39M in assets as of April 27, 2026.
How has CBDU performed lately?
Based on data from April 27, 2026, CBDU returned 1.51% over the past month, -0.11% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for CBDU?
As of April 27, 2026, CBDU recorded net flows of +€7.2M over the last month and +€22M year-to-date.
Does CBDU distribute dividends?
CBDU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBDU?
As of March 31, 2026, CBDU has significant geographic allocations in France, USA and Germany.
In which sector or theme does CBDU invest in?
As of March 31, 2026, CBDU focuses largely on Banks, Power and Food and beverage production.
How many securities does CBDU hold and how diversified is it?
As of March 31, 2026, CBDU holds 4057 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
What are the main positions in CBDU?
As of March 31, 2026, CBDU top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 4.457% 13nov2031, EUR (7).
What is the base currency of CBDU?
The base currency of CBDU is USD.
Is CBDU currency-hedged?
CBDU 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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