(%)

LU1525418726

UBBB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

62,99 USD

valeur liquidative par action | 14/07/2026

29/11/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

UBBB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays US Corporate BBB 1-5 Year Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

455,87 mln GBP

Actif total du fonds | 14/07/2026

Oui

UCITS

Rendement au 14/07/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

1,24 %
1Y

5,31 %
3Y

17,23 %
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

AMUNDI GLOBAL CORP SRI 1-5Y- UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (total return index), in USD, whether the trend is rising or falling and has a monthly currency hedging in GBP.

UBBB profile

The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is GBP and the share class was registered 29.11.2016 with unique ISIN - LU1525418726. Main exchange is Euronext Paris and ticker symbol is UBBB. The total expense ratio is 0.2%. The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Structure UBBB au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
Salesforce, 4.65% 15mar2029, USD	0,1%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Salesforce, 4.5% 15mar2028, USD	0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Alphabet, 4.1% 15feb2031, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,07%
HSBC Holdings plc, 3.973% 22may2030, USD	0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,07%
Goldman Sachs, 4.369% 21oct2031, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amazon.com, 4% 13mar2029, USD	0,07%
Oracle, 2.875% 25mar2031, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,07%
JP Morgan, 4.493% 24mar2031, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,07%
HSBC Holdings plc, 4.711% 12may2030, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Verizon Communications, 2.55% 21mar2031, USD	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Delta Air Lines, 4.75% 20oct2028, USD	0,07%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Abbott Laboratories, 4% 15mar2031, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
IBM, 3.5% 15may2029, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,06%
AT&T Inc, 4.35% 1mar2029, USD	0,06%
Alphabet, 1.1% 15aug2030, USD	0,06%
Citigroup, 4.542% 19sep2030, USD	0,06%
Orange, 8.5% 1mar2031, USD	0,06%
Goldman Sachs, 6.484% 24oct2029, USD	0,06%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,06%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,06%
JP Morgan, 4.203% 23jul2029, USD	0,06%
Morgan Stanley, 1.928% 28apr2032, USD (I)	0,06%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,06%
Aercap Holdings, 3% 29oct2028, USD	0,06%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,06%
AT&T Inc, 1.65% 1feb2028, USD	0,06%
Goldman Sachs, 5.218% 23apr2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,06%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
JP Morgan, 4.622% 23apr2032, USD	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Verizon Communications, 4.329% 21sep2028, USD	0,06%
AT&T Inc, 2.3% 1jun2027, USD	0,06%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,06%

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Autres actions de ce fonds

Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc)

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UBBB - Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) (LU1525418726)