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ETF IssuersAmundiUSBD
USBD

Amundi Global Corporate Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed 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 9,201 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 10, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
42.78%
Utilities
9.61%
Industrials
7.06%
Healthcare
6.92%
Technology
6.69%
Consumer Non-Cyclicals
5.64%
Energy
5.23%
Telecommunications
5.15%
Consumer Cyclicals
4.31%
Non-Energy Materials
2.99%
Other
3.55%
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 Spain, 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 €556M in assets as of September 10, 2026.
USBD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, USBD has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, USBD focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, USBD holds 9201 positions in its portfolio, with 0.71% of assets concentrated in its top 15 holdings.
As of July 31, 2026, USBD top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Space Exploration Technologies, 5.35% 15jul2031, USD and Space Exploration Technologies, 5.65% 15jul2033, 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.
Data as of 07/31/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.06%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.06%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.05%
Bank of America Corporation, 3.419% 20dec2028, USD
0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.05%
CVS Health, 5.05% 25mar2048, USD
0.05%
Meta Platforms, 4.875% 15nov2035, USD
0.05%
T-Mobile USA, 3.875% 15apr2030, USD
0.05%
Meta Platforms, 6.3% 15may2056, USD
0.04%
Amazon.com, 4.875% 13mar2036, USD
0.04%

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