ETF Trace

Fund report

UCITS · Luxembourg · Distributing

CBDG LU2977997209

Euro-denominated investment-grade corporate bonds, GBP hedged
Amundi Index Solutions Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
J290 · Amundi (incl. Lyxor)

4,198 holdings as of 2026-10-09 · top 10 = 1.1% · TER 0.09%

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Concentration
Well diversifiedtop 10 = 1.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,198
as of 2026-10-09
Top 10
1.1%
TER
0.09%
cheaper than 84% of peers
Net assets
€2.42B
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Luxembourg
Structure
Closed-ended
First listed
2025-03-04
Volatility 1Y
3.6%
Tracked index
Bloomberg Euro Corporate Bond Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.5%
3M
-1.3%
6M
-0.2%
YTD
+0.1%
1Y
-1.4%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1AMPRION GMBH DEAMPRIO
0.2
2APRR SA FRFR001400ZY96
0.1
3ABERTIS INFRAESTRUCTURAS SA ESXS1967636199
0.1
4ENGIE SA FRENGIFP
0.1
5DEUTSCHE POST AG DEXS3229496180
0.1
6VEOLIA ENVIRONNEMENT SA FRFR0014015BJ1
0.1
7CELLNEX FINANCE COMPANY SA ESCLNXSM
0.1
8Anheuser-Busch InBev SA/NV BEBE6285455497
0.1
9TERNA RETE ELETTRICA NAZIONALE SPA ITXS3128477521
0.1
10DSV FINANCE BV DKXS2932831923
0.1
11AMAZON.COM INC US023135DQ6
0.1
12UNITED UTILITIES WATER FINANCE PLC GBUU
0.1
13JPMorgan Chase & Co USXS2461234622
0.1
14Anheuser-Busch InBev SA/NV BEABIBB
0.1
15AMAZON.COM INC USAMZN
0.1
16UBS GROUP AG CHCH1214797172
0.1
17Banco Santander SA ESSANTAN
0.1
18BP Capital Markets PLC GBBPLN
0.1
19AMAZON.COM INC USAMZN
0.1
20BANCO SANTANDER SA ESXS2908735504
0.1
21EUROGRID GMBH DEXS3077380825
0.1
22VERIZON COMMUNICATIONS INC USVZ
0.1
23MORGAN STANLEY USMS
0.1
24Verizon Communications Inc USVZ
0.1
25GOLDMAN SACHS GROUP INC USGS
0.1
26JPMorgan Chase & Co USJPM
0.1
27Morgan Stanley USMS
0.1
28AXA SA FRAXASA
0.1
29AT&T INC USXS2180007549
0.1
30JPMorgan Chase & Co USJPM
0.1
31AMAZON.COM INC USXS3305168794
0.1
32Microsoft Corp USXS1001749289
0.1
33GOLDMAN SACHS GROUP INC/THE USXS3299472467
0.1
34JPMORGAN CHASE & CO USXS2986317506
0.1
35ALPHABET INC USXS3372845746
0.1
36UBS GROUP AG CHCH1598620016
0.1
37ALPHABET INC USXS3363387435
0.1
38Morgan Stanley USXS2790333889
0.1
39BNP PARIBAS SA FRBNP
0.1
40HSBC Holdings PLC GBXS2621539910
0.1
41GOLDMAN SACHS GROUP INC/THE USGS
0.1
42SANOFI SA FRFR0013324357
0.1
43MORGAN STANLEY USMS
0.1
44GOLDMAN SACHS GROUP INC USGS
0.1
45Anheuser-Busch InBev SA/NV BEBE6320935271
0.1
46GOLDMAN SACHS GROUP INC/THE USGS
0.1
47ING Groep NV NLXS2624977554
0.1
48WELLS FARGO & COMPANY USWFC
0.1
49Novartis Finance SA LUXS2235996217
0.1
50ANHEUSER BUSCH INBEV SA BEABIBB
0.1
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04Exposure
Equity 2.3%Bonds 97.7%
By country
USUnited States19.1%
FRFrance18.6%
DEGermany10.6%
NLNetherlands10.1%
GBUnited Kingdom7.8%
ESSpain5.3%
ITItaly5.1%
LULuxembourg2.6%
CurrencyEUR 59.4% USD 19.2% GBP 7.9% SEK 2.4% JPY 2.1%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-5.5%
Unfavourable
-2.0%
Moderate
+0.8%
Favourable
+4.1%
06Where it trades
3 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2025-03-21
TradegateXGAT2025-10-16
Börse HannoverHAND2025-10-22

Also admitted to 5 other venues, mostly multilateral trading facilities and regional segments.

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