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Global ETF Survey 2026

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›ETF Issuers›Amundi›USBD

USBD

Amundi Global Corporate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The USBD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg 100% Global Aggregate Corporate Bond Index. The USBD ETF provides physical exposure, so by buying it you actually own parts of all the 8,804 underlying holdings. The dividend policy is capitalization.

$10.67

+$0.0095 (+0.09%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$10.67$10.68

52W price range

$10.23$10.75

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€574M

Share class AuM

€557M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2924150019

TER

0.17%

Inception date

2/20/2025

Issuer

Amundi

Benchmark

Bloomberg 100% Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

16.95%

Power

6.68%

Insurance and reinsurance

5.19%

Communication services

3.63%

Pharmaceutical preparation and biotechnology

3.42%

Food and beverage production

3.18%

Real estate investment and services

2.98%

Pipelines

2.41%

Unavailable

22.99%

Other

32.04%

Latest USBD news

No content available for this fund

FAQ about USBD

USBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

USBD tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.

USBD carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

USBD was introduced to the market on February 20, 2025. It trades on Austria, among other exchanges

Amundi Global Corporate Bond UCITS ETF, USBD, is provided by Amundi. Learn more about Amundi here.

Yes, USBD 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 .

USBD oversees €557M in assets as of July 16, 2026.

USBD follows a capitalizing, meaning it reinvests income within the fund.

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

As of May 31, 2026, USBD focuses largely on Banks, Power and Insurance and reinsurance.

As of May 31, 2026, USBD holds 8804 positions in its portfolio, with 0.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USBD top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Bank of America Corporation, 3.419% 20dec2028, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of USBD is USD.

USBD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.06%

Bank of America Corporation, 3.419% 20dec2028, USD

0.06%

CVS Health, 5.05% 25mar2048, USD

0.05%

US30303MAD48

0.05%

US30303MAK80

0.05%

T-Mobile USA, 3.875% 15apr2030, USD

0.05%

US30303MAE21

0.05%

US023135DF00

0.05%

US79466LAU89

0.05%

US74751AAA16

0.05%

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