(%)

LU2977997118

CBDU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,43 USD

valeur liquidative par action | 08/10/2026

04/03/2025

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CBDU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Corporate Bond Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

2.435,64 mln EUR

Actif total du fonds | 08/10/2026

Oui

UCITS

Rendement au 29/09/2026, London S.E. (USD)

YTD

-0,15 %
1M

-1,64 %
3M

-2,46 %
6M

0,74 %
1Y

0,47 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Prime Euro Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro IG Corporate Index by investing in a portfolio comprised primarily of corporate fixed-rate investment grade Euro denominated securities

CBDU profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - LU2977997118. Main exchange is London S.E. (USD) and ticker symbol is CBDU. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBDU au 08/10/2026

Exporter la structure dans Excel

Titre	Valeur
CASH	0,5%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
UBS Group, 4.521% 8sep2037, EUR	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
UniCredit, 4% 5mar2034, EUR (732)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%