UCITS · Luxembourg · Distributing
USBG
Global corporate bonds
Amundi Global Corporate Bond ETFS
LU2996613266 · Amundi (incl. Lyxor)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 0.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
8842
as of 2026-07-01
Top 10
0.5%
TER
0.17%
cheaper than 46% of peers
Net assets
€775M
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2025-04-17
Volatility 1Y
3.2%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
1M
-0.2%
3M
-0.2%
6M
+0.4%
YTD
+0.6%
1Y
+4.2%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV US | US03522AAJ97 | |
| 2 | SPACE EXPLORATION TECH 5.35 07/15/2031 US | SPCX | |
| 3 | SPACE EXPLORATION TECH 5.65 07/15/2033 US | SPCX | |
| 4 | SPACE EXPLORATION TECH 5.875 07/15/2036 US | SPCX | |
| 5 | BANK OF AMERICA CORP US | BAC | |
| 6 | AMPRION GMBH DE | AMPRIO | |
| 7 | CVS HEALTH CORP US | CVS | |
| 8 | META PLATFORMS INC US | META | |
| 9 | META PLATFORMS INC US | META | |
| 10 | T-MOBILE USA INC US | TMUS | |
| 11 | Amazon.com Inc US | AMZN | |
| 12 | META PLATFORMS INC US | META | |
| 13 | Salesforce Inc US | CRM | |
| 14 | QTS FAYETTEV 5.7% Apr36 US | QTSQST | |
| 15 | DEUTSCHE TELEKOM INT FIN NL | DT | |
| 16 | SALESFORCE INC US | US79466LAR50 | |
| 17 | Amazon.com Inc US | AMZN | |
| 18 | ABERTIS INFRAESTRUCTURAS SA ES | ABESM | |
| 19 | Salesforce Inc US | CRM | |
| 20 | ENGIE SA FR | ENGIFP | |
| 21 | BANK OF AMERICA CORP US | BAC | |
| 22 | Amazon.com Inc US | US023135DD51 | |
| 23 | ABBVIE INC US | US00287YBX67 | |
| 24 | PFIZER INVESTMENT ENTER SG | PFE | |
| 25 | GOLDMAN SACHS GROUP INC US | GS | |
| 26 | Salesforce Inc US | US79466LAQ77 | |
| 27 | MARS INCORPORATED US | MARS | |
| 28 | BANK OF AMERICA CORP US | US06051GKY43 | |
| 29 | DEUTSCHE POST AG DE | DHLGR | |
| 30 | META PLATFORMS INC US | META | |
| 31 | WELLS FARGO & COMPANY US | US95000U2M49 | |
| 32 | GOLDMAN SACHS GROUP INC US | GS | |
| 33 | PFIZER INVESTMENT ENTER SG | PFE | |
| 34 | GOLDMAN SACHS GROUP INC US | GS | |
| 35 | Amazon.com Inc US | AMZN | |
| 36 | BOEING CO US | BA | |
| 37 | BANK OF NEW YORK MELLON US | US06405LAH42 | |
| 38 | CITIBANK NA US | US17325FBP27 | |
| 39 | MARS INC US | MARS | |
| 40 | Cooperatieve Rabobank UA NL | US74977RDV33 | |
| 41 | NATIONAL AUSTRALIA BK/NY AU | US632525CK59 | |
| 42 | Medline Borrower LP US | MEDIND | |
| 43 | MARS INC US | MARS | |
| 44 | JPMORGAN CHASE & CO US | US46647PDH64 | |
| 45 | BANK OF IRELAND GROUP PLC IE | BKIR | |
| 46 | HSBC HOLDINGS PLC GB | US404280DS59 | |
| 47 | WELLS FARGO & COMPANY US | WFC | |
| 48 | BOEING CO US | BA | |
| 49 | HSBC Holdings PLC GB | HSBC | |
| 50 | AXA SA FR | AXASA |
04Exposure
Equity 0.7%Bonds 99.3%
By sector
Energy0.0%
Utilities0.0%
Financial Services0.0%
Industrials0.0%
Consumer Cyclical0.0%
By country
USUnited States60.2%
FRFrance5.9%
GBUnited Kingdom5.9%
CACanada4.8%
NLNetherlands3.6%
DEGermany2.9%
JPJapan2.3%
AUAustralia2.1%
CurrencyUSD 61.2% EUR 18.7% GBP 6.1% CAD 4.8% JPY 2.3%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-6.2%
Unfavourable
-2.0%
Moderate
+0.7%
Favourable
+6.1%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Xetra | XETA | 2025-04-17 |
Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.
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