All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GBBD ETF · Amundi Core GBP Corporate Bond UCITS ETF
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 931 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:54 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.20%
Last price
£5.03
+0.02%
1M perf.
+0.92%
1M flows
+€1.2M
AuM
€4.9M
TER
0.1%
Rating
Not rated
GBBD
£5.03
+0.02%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
GBBD
£5.02
+2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | +2.23% | N/A | N/A | N/A | +0.04% | +0.04% | +0.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
£5.02
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
931
Inception date
1/22/2026
Jurisdiction
Luxembourg
Distribution
Austria
France
Spain
Germany
Sweden
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Amundi Core GBP Corporate Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
49.71%
USA
15.67%
France
5.73%
Germany
3.78%
Netherlands
2.15%
Italy
1.74%
Spain
1.53%
Australia
1.14%
Unavailable
13.36%
Other
5.20%
Sectors
Banks
21.08%
Water, heat and gas supply
7.93%
Insurance and reinsurance
7.49%
Power
7.20%
Real estate investment and services
5.16%
Communication services
4.71%
Domestic and commercial construction
4.12%
Other financial institutions
3.27%
Unavailable
13.36%
Other
25.68%
Diversification
Total weight of top 15 holdings out of 931
Top 15 holdings
Data as of May 31, 2026
Enel, 5.75% 14sep2040, GBP (43)
Bank of America Corporation, 7% 31jul2028, GBP (196)
Morgan Stanley, 5.789% 18nov2033, GBP (J)
XS3285560903
BP PLC, 4.25% perp., GBP
XS3285562511
AT&T Inc, 7% 30apr2040, GBP
XS3285562271
Create a free account to view top holdings
Lloyds Banking Group, 2.707% 3dec2035, GBP
Nationwide Building Society, 5.532% 13jan2033, USD
Barclays, 8.407% 14nov2032, GBP
HSBC Holdings plc, 8.201% 16nov2034, GBP
Barclays, 3.25% 17jan2033, GBP
E.ON, 6.375% 7jun2032, GBP
Barclays, 7.09% 6nov2029, GBP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GBBD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about GBBD
What does Amundi Core GBP Corporate Bond UCITS ETF, GBBD, invest in?
GBBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does GBBD replicate?
GBBD tracks the Bloomberg Sterling Corporate Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of GBBD?
GBBD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GBBD launched?
GBBD was introduced to the market on January 22, 2026. It trades on Austria, among other exchanges
Who is the ETF issuer of GBBD?
Amundi Core GBP Corporate Bond UCITS ETF, GBBD, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of GBBD?
GBBD oversees €4.9M in assets as of July 2, 2026.
How has GBBD performed lately?
Based on data from July 2, 2026, GBBD returned 0.92% over the past month and 2.23% over the last three months.
What are the latest inflows or outflows for GBBD?
As of July 2, 2026, GBBD recorded net flows of +€1.2M over the last month.
Does GBBD distribute dividends?
GBBD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GBBD?
As of May 31, 2026, GBBD has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does GBBD invest in?
As of May 31, 2026, GBBD focuses largely on Banks, Water, heat and gas supply and Insurance and reinsurance.
How many securities does GBBD hold and how diversified is it?
As of May 31, 2026, GBBD holds 931 positions in its portfolio, with 4.79% of assets concentrated in its top 15 holdings.
What are the main positions in GBBD?
As of May 31, 2026, GBBD top three holdings include Enel, 5.75% 14sep2040, GBP (43), Bank of America Corporation, 7% 31jul2028, GBP (196) and Morgan Stanley, 5.789% 18nov2033, GBP (J).
What is the base currency of GBBD?
The base currency of GBBD is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
