CBDE's largest holdings are SPACE EXPLORATION TECH 5.35 07/15/2031, ANHEUSER-BUSCH CO/INBEV, META PLATFORMS INC, Amazon.com Inc, PFIZER INVESTMENT ENTER. The full top list is on this page.

How concentrated is CBDE?

The top 10 holdings are 1.5% of the fund, across 2,982 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,326 European UCITS bond funds we track.

Which sectors dominate CBDE?

By weight of its equity holdings: Energy 0.0%.

UCITS · Luxembourg · Accumulating

CBDE LU2977997381

US investment-grade corporate bonds hedged to Euro

Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc

Amundi (incl. Lyxor)

2,982 holdings as of 2026-08-26 · top 10 = 1.5% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,982

as of 2026-08-26

Top 10

1.5%

TER

0.09%

cheaper than 84% of peers

Net assets

€170M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-03-04

Volatility 1Y

5.3%

Tracked index

Bloomberg US Corporate Liquid Issuer Unhedged USD

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-3.0%

-1.6%

YTD

-3.4%

-3.9%

Trackingfund minus Bloomberg US Corporate Liquid Issuer Unhedged USD · annualised

1Y return gap

-0.83 pp/yr

1Y tracking error

2.99%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
2	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
3	META PLATFORMS INC US	META	0.2
4	Amazon.com Inc US	AMZN	0.1
5	PFIZER INVESTMENT ENTER SG	PFE	0.1
6	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
7	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
8	META PLATFORMS INC US	META	0.1
9	CVS HEALTH CORP US	CVS	0.1
10	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
11	JPMORGAN CHASE & CO US	JPM	0.1
12	T-MOBILE USA INC US	TMUS	0.1
13	META PLATFORMS INC US	META	0.1
14	GOLDMAN SACHS GROUP INC US	GS	0.1
15	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
16	WELLS FARGO BANK NA US	US92976GAJ04	0.1
17	AMAZON.COM INC US	AMZN	0.1
18	WELLS FARGO & COMPANY US	WFC	0.1
19	BANK OF AMERICA CORP US	BAC	0.1
20	META PLATFORMS INC US	META	0.1
21	Amazon.com Inc US	AMZN	0.1
22	Salesforce Inc US	CRM	0.1
23	Amazon.com Inc US	AMZN	0.1
24	ORACLE CORP US	ORCL	0.1
25	CITIBANK NA US	C	0.1
26	WELLS FARGO & COMPANY US	WFC	0.1
27	ALPHABET INC US	GOOGL	0.1
28	META PLATFORMS INC US	META	0.1
29	BANK OF AMERICA CORP US	US06051GKY43	0.1
30	CITIBANK NA US	C	0.1
31	INTEL CORP US	INTC	0.1
32	CITIBANK N A SR US	C	0.1
33	BOEING CO US	BA	0.1
34	WALT DISNEY COMPANY/THE US	US254687EH59	0.1
35	ALPHABET INC US	GOOGL	0.1
36	BANK OF AMERICA CORP US	BAC	0.1
37	JPMORGAN CHASE & CO US	US46647PES11	0.1
38	ABBVIE INC US	ABBV	0.1
39	CITIGROUP INC US	C	0.1
40	AT&T INC US	US00206RGQ92	0.1
41	ALPHABET INC US	GOOGL	0.1
42	BOEING CO US	BA	0.1
43	AMAZON.COM INC US	AMZN	0.1
44	AMAZON.COM INC US	AMZN	0.1
45	HALEON US CAPITAL LLC US	US36264FAM32	0.1
46	JPMORGAN CHASE & CO US	JPM	0.1
47	ANHEUSER-BUSCH INBEV WOR US	ABIBB	0.1
48	BANK OF AMERICA CORP US	BAC	0.1
49	AT&T INC US	T	0.1
50	MORGAN STANLEY US	MS	0.1

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04Exposure

Bonds 99.6%

By sector

Energy0.0%

By country

USUnited States87.2%

GBUnited Kingdom3.8%

CACanada2.4%

JPJapan1.8%

NLNetherlands0.8%

AUAustralia0.7%

ESSpain0.6%

SGSingapore0.5%

CurrencyUSD 87.3% GBP 3.9% EUR 2.6% CAD 2.4% JPY 1.8%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-9.5%

Unfavourable

-5.3%

Moderate

-1.4%

Favourable

+5.2%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2025-03-25
Börse Frankfurt	FRAA	2025-03-25
Börse München	MUNB	2025-03-25
Xetra	XETA	2025-03-25
Börse Stuttgart	STUB	2025-03-27
Tradegate	XGAT	2025-03-31
Börse Hamburg	HAMN	2025-09-02
Börse Hannover	HAND	2025-09-02

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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