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›ETF Issuers›Amundi›GBBD

GBBD

Amundi Core GBP Corporate Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The GBBD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Sterling Corporate Index. The GBBD ETF provides physical exposure, so by buying it you actually own parts of all the 939 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.92

-£0.019 (-0.38%) 2 days ago

7:00 AM 09/24/26 Closed

1D price range

£4.92£4.92

52W price range

£4.81£5.07

YTD Perf.

-1.83%

YTD Flows

Annualized volatility

Fund AuM

€7.7M

Share class AuM

€7.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3122198321

TER

0.1%

Inception date

1/22/2026

Issuer

Amundi

Benchmark

Bloomberg Sterling Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceFeb 13, 2026 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

50.97%

Utilities

16.43%

Industrials

11.45%

Telecommunications

5.76%

Consumer Non-Cyclicals

4.25%

Technology

2.29%

Consumer Services

2.07%

Healthcare

1.82%

Unavailable

0.40%

Other

4.50%

Latest GBBD news

No content available for this fund

FAQ about GBBD

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

GBBD tracks the Bloomberg Sterling Corporate Total Return Index - GBP, through a full replication replication method.

GBBD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

GBBD was introduced to the market on January 22, 2026. It trades on Germany, among other exchanges

Amundi Core GBP Corporate Bond UCITS ETF, GBBD, is provided by Amundi. Learn more about Amundi here.

GBBD oversees €7.7M in assets as of September 24, 2026.

GBBD follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GBBD has significant geographic allocations in United Kingdom, USA and France.

As of July 31, 2026, GBBD focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, GBBD holds 939 positions in its portfolio, with 4.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GBBD top three holdings include Morgan Stanley, 5.789% 18nov2033, GBP (J), Enel, 5.75% 14sep2040, GBP (43) and Bank of America Corporation, 7% 31jul2028, GBP (196).

The base currency of GBBD is GBP.

Top 10 holdings

Data as of 07/31/26

Morgan Stanley, 5.789% 18nov2033, GBP (J)

0.35%

Enel, 5.75% 14sep2040, GBP (43)

0.35%

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.34%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.32%

Alphabet, 5.875% 13feb2058, GBP

0.32%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.32%

Alphabet, 5.5% 13nov2041, GBP

0.32%

Alphabet, 4.625% 13nov2032, GBP

0.31%

HSBC Holdings plc, 8.201% 16nov2034, GBP (56)

0.31%

Barclays, 7.09% 6nov2029, GBP (270)

0.30%

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