(%)

LU2977997209

CBDG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,37 GBP

valeur liquidative par action | 05/11/2026

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

2.461,56 mln EUR

Actif total du fonds | 05/11/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 06/11/2026, London S.E.

YTD

1,52 %
1M

0,92 %
3M

-0,4 %
6M

0,47 %
1Y

1,44 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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Profil

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 profil

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 04/11/2026

Exporter la structure dans Excel

Titre	Valeur
CASH	0,51%
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	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%
Wells Fargo, 4.124% 26oct2030, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Citigroup, 4.135% 26oct2030, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	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%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%