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›ETF Issuers›Amundi›UBBB
UBBB

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF

Acc
USD

The UBBB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index. The UBBB ETF provides physical exposure, so by buying it you actually own parts of all the 4,391 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 1, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
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Data as of 08/31/26
Finance
60.34%
Technology
6.65%
Healthcare
6.20%
Consumer Cyclicals
5.16%
Industrials
4.99%
Consumer Non-Cyclicals
3.99%
Telecommunications
3.87%
Non-Energy Materials
2.48%
Business Services
1.79%
Unavailable
1.34%
Other
3.19%
Latest UBBB news

No content available for this fund

FAQ about UBBB

UBBB is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
UBBB tracks the Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index - USD, through a optimized sampling replication method.
UBBB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
UBBB was introduced to the market on November 29, 2016. It trades on Finland, among other exchanges
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF, UBBB, is provided by Amundi. Learn more about Amundi here.
Yes, UBBB 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 .
UBBB oversees €148M in assets as of October 1, 2026.
UBBB follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, UBBB has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, UBBB focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, UBBB holds 4391 positions in its portfolio, with 1.46% of assets concentrated in its top 15 holdings.
As of August 31, 2026, UBBB top three holdings include Bank of America Corporation, 3.419% 20dec2028, USD, Amazon.com, 4.25% 13mar2031, USD and Goldman Sachs, 4.656% 3jun2029, USD.
The base currency of UBBB is USD.
Data as of 08/31/26
Bank of America Corporation, 3.419% 20dec2028, USD
0.13%
Amazon.com, 4.25% 13mar2031, USD
0.11%
Goldman Sachs, 4.656% 3jun2029, USD
0.10%
AbbVie, 3.2% 21nov2029, USD
0.10%
Citibank N.A., 4.846% 18jun2032, USD
0.10%
NTT Finance Corporation, 0.967% 20jun2029, JPY
0.10%
Morgan Stanley, 4.868% 12jul2029, USD
0.10%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.10%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.10%
Wells Fargo, 4.844% 20may2032, USD (Y)
0.09%

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