ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

ACU6

Global corporate bonds with 1-5 year maturities and ESG focus.
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C)
LU1525418726 · UBBB · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4295
as of 2026-07-01
Top 10
1.0%
TER
0.20%
cheaper than 34% of peers
Net assets
€535M
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2017-01-24
Volatility 1Y
3.3%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-24
1M
-0.2%
3M
-1.1%
6M
-1.0%
YTD
-0.7%
1Y
+1.1%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1BANK OF AMERICA CORP USBAC
0.1
2ABBVIE INC USUS00287YBX67
0.1
3NTT Finance Corp JPJP316572BQ62
0.1
4ABERTIS INFRAESTRUCTURAS SA ESXS2055651918
0.1
5SALESFORCE INC USUS79466LAR50
0.1
6WELLS FARGO & COMPANY USWFC
0.1
7GOLDMAN SACHS GROUP INC USGS
0.1
8Amazon.com Inc USUS023135DD51
0.1
9AMGEN INC USUS031162DP23
0.1
10MORGAN STANLEY PVT BANK USMS
0.1
11PFIZER INVESTMENT ENTER SGPFE
0.1
12GOLDMAN SACHS GROUP INC USGS
0.1
13AMAZON.COM INC USUS023135BC96
0.1
14CIGNA GROUP/THE USCI
0.1
15NVIDIA CORP 4.5 06/15/2031 USUS67066GAR56
0.1
16WELLS FARGO & COMPANY USWFC
0.1
17CITIGROUP INC USC
0.1
18ALPHABET INC USGOOGL
0.1
19JPMORGAN CHASE & CO USUS46647PDG81
0.1
20DEUTSCHE TELEKOM INT FIN NLDT
0.1
21MORGAN STANLEY PVT BANK USMS
0.1
22ORACLE CORP USORCL
0.1
23BANK OF AMERICA CORP USBAC
0.1
24CITIGROUP INC USUS172967KA87
0.1
25TENCENT HOLDINGS LTD KYUS88032XAN49
0.1
26Salesforce Inc USUS79466LAQ77
0.1
27AT&T INC USUS00206RGQ92
0.1
28JPMORGAN CHASE & CO USJPM
0.1
29BANK OF AMERICA CORP USUS06051GKW86
0.1
30GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.1
31BANK OF AMERICA CORP USBAC
0.1
32VERIZON COMMUNICATIONS USVZ
0.1
33BANK OF AMERICA CORP USUS06051GHQ55
0.1
34CITIGROUP INC USC
0.1
35NVIDIA CORP 4.25 % Jun-28 USUS67066GAP90
0.1
36NVIDIA CORP SR UNSEC USUS67066GAQ73
0.1
37DELTA AIR LINES INC / SKYMILES IP LTD USDAL
0.1
38Morgan Stanley USMS
0.1
39JPMORGAN CHASE & CO USUS46647PCC86
0.1
40BANK OF AMERICA CORP USBAC
0.1
41GOLDMAN SACHS GROUP INC USGS
0.1
42ABBOTT LABORATORIES USABT
0.1
43MORGAN STANLEY USMS
0.1
44NTT FINANCE CORP JPNTT
0.1
45GOLDMAN SACHS GROUP INC USGS
0.1
46BRITISH TELECOMMUNICATIO GBBRITEL
0.1
47SUMITOMO MITSUI FINL GRP JPUS86562MBP41
0.1
48IBM CORP USIBM
0.1
49PFIZER INVESTMENT ENTER SGUS716973AD41
0.1
50GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.1
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04Exposure
Equity 0.6%Bonds 99.4%
By country
USUnited States46.3%
FRFrance8.3%
GBUnited Kingdom7.2%
CACanada6.1%
DEGermany4.2%
NLNetherlands3.7%
JPJapan3.7%
ESSpain2.8%
CurrencyUSD 47.0% EUR 25.1% GBP 7.3% CAD 6.1% JPY 3.7%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-5.1%
Unfavourable
-1.0%
Moderate
+1.3%
Favourable
+4.4%
06Where it trades
7 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2017-04-05
Börse HamburgHAMN2021-02-15
TradegateXGAT2024-04-18
Börse MünchenMUNB2025-09-17
Börse HannoverHAND2026-01-16
Börse StuttgartSTUB2026-02-23
Börse DüsseldorfDUSB2026-02-25

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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