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ETF IssuersAmundiUBBB
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 4,359 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 10, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
61.63%
Technology
6.70%
Healthcare
6.31%
Consumer Cyclicals
5.18%
Industrials
4.60%
Consumer Non-Cyclicals
4.14%
Telecommunications
3.88%
Non-Energy Materials
2.57%
Business Services
1.85%
Consumer Services
1.61%
Other
1.50%
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 Portugal, 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 €145M in assets as of September 10, 2026.
UBBB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, UBBB has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, UBBB focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, UBBB holds 4359 positions in its portfolio, with 1.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UBBB top three holdings include Bank of America Corporation, 3.419% 20dec2028, USD, Amazon.com, 4.25% 13mar2031, USD and AbbVie, 3.2% 21nov2029, USD.
The base currency of UBBB is USD.
Data as of 07/31/26
Bank of America Corporation, 3.419% 20dec2028, USD
0.13%
Amazon.com, 4.25% 13mar2031, USD
0.11%
AbbVie, 3.2% 21nov2029, USD
0.11%
Citibank N.A., 4.846% 18jun2032, USD
0.10%
NTT Finance Corporation, 0.967% 20jun2029, JPY
0.10%
Salesforce, 4.65% 15mar2029, USD
0.09%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.09%
Goldman Sachs, 4.223% 1may2029, USD
0.09%
Goldman Sachs, 4.516% 21jan2032, USD
0.09%
Amgen, 5.15% 2mar2028, USD
0.09%

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