ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

CBDE

US investment-grade corporate bonds hedged to Euro
Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
LU2977997381 · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2866
as of 2026-07-01
Top 10
1.7%
TER
0.09%
cheaper than 84% of peers
Net assets
€167M
reported in EUR
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2025-03-25
Volatility 1Y
5.4%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-1.2%
3M
-1.5%
6M
-1.4%
YTD
-1.3%
1Y
+2.2%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1ANHEUSER-BUSCH CO/INBEV USUS03522AAJ97
0.2
2SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
3Amazon.com Inc USAMZN
0.2
4PFIZER INVESTMENT ENTER SGPFE
0.2
5SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.2
6SPACE EXPLORATION TECH 5.875 07/15/2036 USSPCX
0.2
7CVS HEALTH CORP USCVS
0.2
8CITIGROUP INC USC
0.2
9T-MOBILE USA INC USTMUS
0.2
10WELLS FARGO BANK NA USUS92976GAJ04
0.1
11META PLATFORMS INC USMETA
0.1
12Amazon.com Inc USAMZN
0.1
13INTEL CORP USINTC
0.1
14META PLATFORMS INC USMETA
0.1
15META PLATFORMS INC USMETA
0.1
16BANK OF AMERICA CORP USBAC
0.1
17CITIBANK NA USC
0.1
18CITIBANK NA USUS17325FBP27
0.1
19ORACLE CORP USORCL
0.1
20JPMORGAN CHASE & CO USUS46647PES11
0.1
21WALT DISNEY COMPANY/THE USUS254687EH59
0.1
22BANK OF AMERICA CORP USBAC
0.1
23META PLATFORMS INC USMETA
0.1
24GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
25HALEON US CAPITAL LLC USUS36264FAM32
0.1
26BOEING CO USBA
0.1
27HSBC HOLDINGS PLC GBUS404280DS59
0.1
28GOLDMAN SACHS GROUP INC USGS
0.1
29Amazon.com Inc USUS023135DD51
0.1
30Morgan Stanley USMS
0.1
31BANK OF AMERICA CORP USBAC
0.1
32LLOYDS BANKING GROUP PLC GBUS539439AW91
0.1
33ORACLE CORP USORCL
0.1
34GOLDMAN SACHS GROUP INC USGS
0.1
35META PLATFORMS INC USMETA
0.1
36BARCLAYS PLC GBBACR
0.1
37HSBC HOLDINGS PLC GBHSBC
0.1
38ALPHABET INC USGOOGL
0.1
39BANCO SANTANDER SA ESUS05964HAV78
0.1
40PFIZER INVESTMENT ENTER SGPFE
0.1
41AT&T INC UST
0.1
42DEUTSCHE BANK NY DEDB
0.1
43WELLS FARGO & COMPANY USUS95000U2M49
0.1
44Salesforce Inc USCRM
0.1
45ABBVIE INC USUS00287YBX67
0.1
46HSBC HOLDINGS PLC GBUS404280DW61
0.1
47GOLDMAN SACHS GROUP INC USGS
0.1
48AMGEN INC USAMGN
0.1
49AT&T INC UST
0.1
50PFIZER INC USPFE
0.1
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04Exposure
Bonds 99.8%
By sector
Energy0.0%
By country
USUnited States87.4%
GBUnited Kingdom3.7%
CACanada2.4%
JPJapan1.9%
AUAustralia0.8%
NLNetherlands0.8%
ESSpain0.7%
SGSingapore0.6%
CurrencyUSD 87.7% GBP 3.8% EUR 2.7% CAD 2.4% JPY 1.9%
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
ExchangeMICListed since
Börse DüsseldorfDUSB2025-03-25
Börse FrankfurtFRAA2025-03-25
Börse MünchenMUNB2025-03-25
XetraXETA2025-03-25
Börse StuttgartSTUB2025-03-27
TradegateXGAT2025-03-31
Börse HamburgHAMN2025-09-02
Börse HannoverHAND2025-09-02

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

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