USBG - Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Dist) (LU2996613266)

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(%)

LU2996613266

USBG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

10,24 USD

NAV per azione | 20/10/2026

27/03/2025

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIBS

CFI

USBG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg Global Aggregate Corporate Index

Benchmark

0.17 %

Rapporto costo totale

Physical

Metodo di replica

955,16 ml USD

Totale attivo del fondo | 20/10/2026

UCITS

Passivo (Indicizzato)

Stile di gestione

Redditività su 21/10/2026, XETRA

YTD

-1,03 %
1M

-0,5 %
3M

-1,33 %
6M

-1,59 %
1Y

-1,47 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The Amundi Global Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of bonds issued by global corporates

USBG profilo

The Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 27.03.2025 with unique ISIN - LU2996613266. Main exchange is XETRA and ticker symbol is USBG. The total expense ratio is 0.17%. The Amundi Global Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Struttura USBG su 19/10/2026

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Documento	Valore
CASH	1,19%
Sopaipilla Investor, 7.534% 30nov2048, USD	0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
Oracle, 4.95% 4feb2031, USD	0,06%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Bank of America Corporation, 3.419% 20dec2028, USD	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Salesforce, 5.55% 15mar2036, USD	0,05%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Amazon.com, 5.3% 9jul2036, USD	0,04%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,04%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Salesforce, 4.65% 15mar2029, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
CVS Health, 5.05% 25mar2048, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
QTS Realty Trust, 6.625% 1sep2031, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
T-Mobile USA, 3.875% 15apr2030, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
AXA, 4.25% 10mar2043, EUR (45)	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Goldman Sachs, 4.939% 21oct2036, USD	0,03%
Goldman Sachs, 5.655% 21jul2037, USD	0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
MARS, 5.7% 1may2055, USD	0,03%
Amazon.com, 4.6% 9jul2029, USD	0,03%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,03%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,03%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,03%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,03%
Alphabet, 4.875% 15aug2031, USD	0,03%
Meta Platforms, 6.2% 15may2046, USD	0,03%
Anheuser-Busch, 4.7% 1feb2036, USD	0,03%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,03%
ABN AMRO, 4.625% 8nov2030, GBP	0,03%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,03%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,03%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,03%
Amgen, 5.15% 2mar2028, USD	0,03%
Polar Tankers, 5.951% 10may2037, USD	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,03%
Citigroup, 2.572% 3jun2031, USD	0,03%
Boeing, 5.805% 1may2050, USD	0,03%
Microsoft, 3.45% 8aug2036, USD	0,03%
ANZ Bank New Zealand, 6.742% 8dec2032, USD (87)	0,03%
Southern Water Services, 2.375% 28may2028, GBP	0,03%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,03%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,03%
Boeing, 5.93% 1may2060, USD	0,03%
JP Morgan, 4.408% 23apr2030, USD	0,03%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,03%
Pfizer, 4.75% 19may2033, USD	0,03%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Goldman Sachs, 2.615% 22apr2032, USD	0,03%
BP PLC, 3.625% perp., EUR	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Amazon.com, 4.25% 13mar2031, USD	0,03%
AbbVie, 4.25% 21nov2049, USD	0,03%
Amazon.com, 5.8% 13mar2056, USD	0,03%
Beacon Point DC, 6.129% 30nov2042, USD	0,03%
MARS, 5.2% 1mar2035, USD	0,03%
Salesforce, 4.5% 15mar2028, USD	0,03%
JP Morgan, 2.545% 8nov2032, USD	0,03%
Salesforce, 6.55% 15mar2056, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
AbbVie, 3.2% 21nov2029, USD	0,03%
Oracle, 3.25% 15nov2027, USD	0,03%
Goldman Sachs, 4.223% 1may2029, USD	0,03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,03%
Rabobank, 4.99% 27may2031, USD (3297A)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Alphabet, 6.375% 15aug2056, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
National Australia Bank (New York branch), 4.534% 13jun2030, USD (41)	0,03%
BNY Mellon, 4.729% 20apr2029, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Oracle, 4.2% 27sep2029, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Salesforce, 5.2% 15mar2033, USD	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Citibank N.A., 4.914% 29may2030, USD	0,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
Alphabet, 5.45% 15aug2036, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%