(%)

LU2977997118

CBDU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,6 USD

valeur liquidative par action | 18/06/2026

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

2.269,18 mln EUR

Actif total du fonds | 18/06/2026

Oui

UCITS

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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 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
ING Groep, 3.875% 12aug2029, EUR (259)	0,05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
AXA, 3.375% 6jul2047, EUR (38)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
UniCredit, 4.231% 19may2036, EUR (815)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%