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ETF IssuersAmundiCBDU
CBDU

Amundi Core EUR Corporate Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed 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 4,155 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.35%
Utilities
8.01%
Industrials
8.00%
Consumer Non-Cyclicals
7.33%
Healthcare
6.07%
Telecommunications
5.45%
Consumer Cyclicals
5.16%
Non-Energy Materials
3.84%
Energy
3.13%
Technology
2.82%
Other
3.78%
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 Luxembourg, 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 €54M in assets as of August 27, 2026.
CBDU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CBDU has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, CBDU focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, CBDU holds 4155 positions in its portfolio, with 1.17% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CBDU top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Amazon.com, 3.7% 16mar2035, EUR 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.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.11%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)
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%
Verizon Communications, 3.9962% 15jun2056, EUR
0.08%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.08%
Verizon Communications, 4.2462% 15aug2056, EUR
0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.07%

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