USBG's largest holdings are ANHEUSER-BUSCH CO/INBEV, SPACE EXPLORATION TECH 5.35 07/15/2031, SPACE EXPLORATION TECH 5.65 07/15/2033, SPACE EXPLORATION TECH 5.875 07/15/2036, BANK OF AMERICA CORP. The full top list is on this page.

How concentrated is USBG?

The top 10 holdings are 0.5% of the fund, across 8,842 positions.

The total expense ratio on record is 0.17%. That is cheaper than 48% of the 1,326 European UCITS bond funds we track.

Which sectors dominate USBG?

By weight of its equity holdings: Energy 0.0%, Utilities 0.0%, Financial Services 0.0%.

UCITS · Luxembourg · Distributing

USBG LU2996613266

Global corporate bonds

Amundi Global Corporate Bond ETFS

Amundi (incl. Lyxor)

8,842 holdings as of 2026-07-01 · top 10 = 0.5% · TER 0.17%

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Concentration

Well diversifiedtop 10 = 0.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

8,842

as of 2026-07-01

Top 10

0.5%

TER

0.17%

cheaper than 48% of peers

Net assets

€838M

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-07-01.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2025-03-27

Volatility 1Y

3.7%

Tracked index

Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.0%

-1.6%

-0.1%

YTD

-0.8%

-1.9%

Trackingfund minus Bloomberg Global Aggregate Corporate Total Return Index Value Hedged USD · annualised

1Y return gap

-0.17 pp/yr

1Y tracking error

0.08%

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 2026-07-01

#	Company	Identifier	Weight
1	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
2	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.1
3	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
4	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
5	BANK OF AMERICA CORP US	BAC	0.1
6	AMPRION GMBH DE	AMPRIO	0.1
7	CVS HEALTH CORP US	CVS	0.1
8	META PLATFORMS INC US	META	0.1
9	META PLATFORMS INC US	META	0.0
10	T-MOBILE USA INC US	TMUS	0.0
11	Amazon.com Inc US	AMZN	0.0
12	META PLATFORMS INC US	META	0.0
13	Salesforce Inc US	CRM	0.0
14	QTS FAYETTEV 5.7% Apr36 US	QTSQST	0.0
15	DEUTSCHE TELEKOM INT FIN NL	DT	0.0
16	SALESFORCE INC US	CRM	0.0
17	Amazon.com Inc US	AMZN	0.0
18	ABERTIS INFRAESTRUCTURAS SA ES	ABESM	0.0
19	Salesforce Inc US	CRM	0.0
20	ENGIE SA FR	ENGIFP	0.0
21	BANK OF AMERICA CORP US	BAC	0.0
22	Amazon.com Inc US	AMZN	0.0
23	ABBVIE INC US	ABBV	0.0
24	PFIZER INVESTMENT ENTER SG	PFE	0.0
25	GOLDMAN SACHS GROUP INC US	GS	0.0
26	Salesforce Inc US	CRM	0.0
27	MARS INCORPORATED US	MARS	0.0
28	BANK OF AMERICA CORP US	US06051GKY43	0.0
29	DEUTSCHE POST AG DE	DHLGR	0.0
30	META PLATFORMS INC US	META	0.0
31	WELLS FARGO & COMPANY US	US95000U2M49	0.0
32	GOLDMAN SACHS GROUP INC US	GS	0.0
33	PFIZER INVESTMENT ENTER SG	PFE	0.0
34	GOLDMAN SACHS GROUP INC US	GS	0.0
35	Amazon.com Inc US	AMZN	0.0
36	BOEING CO US	BA	0.0
37	BANK OF NEW YORK MELLON US	US06405LAH42	0.0
38	CITIBANK NA US	C	0.0
39	MARS INC US	MARS	0.0
40	Cooperatieve Rabobank UA NL	US74977RDV33	0.0
41	NATIONAL AUSTRALIA BK/NY AU	US632525CK59	0.0
42	Medline Borrower LP US	MEDIND	0.0
43	MARS INC US	MARS	0.0
44	JPMORGAN CHASE & CO US	JPM	0.0
45	BANK OF IRELAND GROUP PLC IE	BKIR	0.0
46	HSBC HOLDINGS PLC GB	US404280DS59	0.0
47	WELLS FARGO & COMPANY US	WFC	0.0
48	BOEING CO US	BA	0.0
49	HSBC Holdings PLC GB	HSBC	0.0
50	AXA SA FR	AXASA	0.0

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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

1 exchange

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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