CBDE's largest holdings are SPACE EXPLORATION TECH 5.35 07/15/2031, META PLATFORMS INC, WELLS FARGO BANK NA, CITIBANK NA, CVS HEALTH CORP. The full top list is on this page.

How concentrated is CBDE?

The top 10 holdings are 1.6% of the fund, across 2,661 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,362 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)

2,661 holdings as of 2026-10-09 · top 10 = 1.6% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 1.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,661

as of 2026-10-09

Top 10

1.6%

TER

0.09%

cheaper than 84% of peers

Net assets

€143M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-03-04

Volatility 1Y

5.6%

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 2026-10-27

+1.5%

-1.5%

-2.8%

YTD

-3.6%

-4.8%

Trackingfund minus Bloomberg US Corporate Liquid Issuer Unhedged USD · annualised

1Y return gap

-2.31 pp/yr

1Y tracking error

3.91%

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 2026-10-09

#	Company	Identifier	Weight
1	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
2	META PLATFORMS INC US	META	0.2
3	WELLS FARGO BANK NA US	US92976GAJ04	0.2
4	CITIBANK NA US	C	0.2
5	CVS HEALTH CORP US	CVS	0.2
6	Amazon.com Inc US	AMZN	0.2
7	CITIBANK NA US	C	0.2
8	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
9	CITIBANK N A SR US	C	0.2
10	UBS AG (STAMFORD BRANCH) MTN CH	UBS	0.2
11	INTEL CORP US	INTC	0.2
12	BOEING CO US	BA	0.1
13	ALPHABET INC US	GOOGL	0.1
14	ABBVIE INC US	ABBV	0.1
15	Amazon.com Inc US	AMZN	0.1
16	HALEON US CAPITAL LLC US	US36264FAM32	0.1
17	HSBC HOLDINGS PLC GB	US404280DS59	0.1
18	ANHEUSER-BUSCH INBEV WOR US	ABIBB	0.1
19	LLOYDS BANKING GROUP PLC GB	US539439AW91	0.1
20	BANK OF AMERICA CORP US	BAC	0.1
21	GOLDMAN SACHS GROUP INC US	GS	0.1
22	BARCLAYS PLC GB	BACR	0.1
23	META PLATFORMS INC US	META	0.1
24	ABBVIE INC US	ABBV	0.1
25	HSBC HOLDINGS PLC GB	HSBC	0.1
26	T-MOBILE USA INC US	TMUS	0.1
27	PFIZER INVESTMENT ENTER SG	PFE	0.1
28	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
29	FORD MOTOR CREDIT CO LLC US	F	0.1
30	BANCO SANTANDER SA ES	US05964HAV78	0.1
31	COOPERATIEVE RABOBANK UA NL	RABOBK	0.1
32	DEUTSCHE BANK NY DE	DB	0.1
33	FORD MOTOR CREDIT CO LLC US	US345397C684	0.1
34	SANTANDER UK GROUP HLDGS GB	SANUK	0.1
35	JPMORGAN CHASE & CO US	US46647PDK93	0.1
36	HSBC HOLDINGS PLC GB	US404280DV88	0.1
37	AMAZON.COM INC US	AMZN	0.1
38	HSBC HOLDINGS PLC GB	HSBC	0.1
39	SUMITOMO MITSUI FINL GRP JP	US86562MCS70	0.1
40	HSBC HOLDINGS PLC GB	HSBC	0.1
41	BANCO SANTANDER SA ES	US05964HBG92	0.1
42	SUMITOMO MITSUI FINL GRP JP	US86562MDN74	0.1
43	BOEING CO US	US097023CX16	0.1
44	BANCO SANTANDER SA ES	US05964HBK05	0.1
45	HSBC HOLDINGS PLC GB	US404280DM89	0.1
46	MITSUBISHI UFJ FIN GRP JP	US606822DL51	0.1
47	FORD MOTOR CREDIT COMPANY LLC US	F	0.1
48	LLOYDS BANKING GROUP PLC GB	US53944YAX13	0.1
49	LLOYDS BANKING GROUP PLC GB	US539439BE84	0.1
50	DIAGEO CAPITAL PLC GB	US25243YBN85	0.1

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04Exposure

Equity 0.6%Bonds 99.4%

By sector

Energy0.0%

By country

USUnited States86.6%

GBUnited Kingdom3.8%

CACanada2.4%

JPJapan2.0%

NLNetherlands0.9%

ESSpain0.8%

AUAustralia0.7%

SGSingapore0.5%

CurrencyUSD 86.8% GBP 3.9% EUR 3.0% CAD 2.4% JPY 2.0%

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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