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›ETF Providers›Amundi›GBBD
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GBBD
LU3122198321
Passive ETFFixed Income

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 384 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
£4.92
1M perf.
+0.15%
1M flows
N/A
AuM
€2.4M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
GBBD
£4.92

Performance & flows

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February 16, 2026 → April 29, 2026
0-3-2-101%MARAPRMARAPR
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GBBD
£4.88
-2.85%
International Corp IG Bonds
-1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.15%
icon
N/AN/AN/AN/A
-0.03%
-0.03%
-2.83%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3122198321
AuM
€2.4M
icon
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
£4.88
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
384
Inception date
1/22/2026
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
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
51.06%
USA
15.99%
France
6.40%
Germany
4.34%
Netherlands
2.59%
Spain
1.87%
Italy
1.68%
Canada
1.12%
Unavailable
10.08%
Other
4.87%
Sectors
Banks
22.29%
Water, heat and gas supply
8.24%
Power
7.90%
Insurance and reinsurance
6.92%
Real estate investment and services
5.31%
Communication services
5.22%
Domestic and commercial construction
3.96%
Other financial institutions
3.35%
Unavailable
11.01%
Other
25.80%
Diversification
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of March 31, 2026
Walmart, 5.25% 28sep2035, GBP
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)
Natwest Markets plc, 6.375% 8nov2027, GBP
XS3285560903
XS3045497347
AT&T Inc, 4.375% 14sep2029, GBP
Barclays, 7.09% 6nov2029, GBP
Heathrow Airport Holdings, 6.45% 10dec2033, GBP
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Barclays, 6.369% 31jan2031, GBP
Apple, 3.05% 31jul2029, GBP
Rolls-Royce, 5.75% 15oct2027, GBP
Verizon Communications, 1.875% 19sep2030, GBP
Blackstone Property Partners Europe Holdings, 2.625% 20oct2028, GBP (12)
BP PLC, 4.25% perp., GBP
Burberry, 5.75% 20jun2030, GBP
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBBD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


GBBD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.32% of holdings have positive scoring
32.67% of holdings have negative scoring
33.70%
30.99%
13.19%
15.78%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
GBBD
N/A
Replication quality
Calculated over 12m, as of April 29, 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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Netherlands, 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 €2.4M in assets as of April 29, 2026.

How has GBBD performed lately?

Based on data from April 29, 2026, GBBD returned 0.15% over the past 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 March 31, 2026, GBBD has significant geographic allocations in United Kingdom, USA and France.

In which sector or theme does GBBD invest in?

As of March 31, 2026, GBBD focuses largely on Banks, Water, heat and gas supply and Power.

How many securities does GBBD hold and how diversified is it?

As of March 31, 2026, GBBD holds 384 positions in its portfolio, with 6.17% of assets concentrated in its top 15 holdings.

What are the main positions in GBBD?

As of March 31, 2026, GBBD top three holdings include Walmart, 5.25% 28sep2035, GBP, Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) and Natwest Markets plc, 6.375% 8nov2027, GBP.

What is the base currency of GBBD?

The base currency of GBBD is GBP.

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