(%)

LU2977997209

CBDG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,43 GBP

valeur liquidative par action | 23/06/2026

04/03/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

CBDG

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

2.295,98 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 25/06/2026, London S.E.

YTD

0,61 %
1M

-0,61 %
3M

-0,83 %
6M

0,8 %
1Y

3,62 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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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

CBDG profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) 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 - LU2977997209. Main exchange is London S.E. and ticker symbol is CBDG. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure CBDG au 19/06/2026

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%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 4.05% 16mar2039, 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, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	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, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	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%
Wells Fargo, 2.766% 23jul2029, EUR	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%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Orange, 3.75% 13may2038, EUR	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%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	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%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
UniCredit, 4.231% 19may2036, EUR (816)	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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Orange, 3.5% 13nov2034, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%