ETFsBloomberg Global Aggregate Corporate Total Return Index Value Hedged USD
Amundi

Amundi Global Corporate Bond UCITS ETF USD Hedged Acc

LU2924150019 EUFUNDAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
9.48EUR
-0.09% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LU2924150019Base
Fund charges
0.17%Total expense ratio (TER)
Fund size
€862.6Mall share classes
Return 1Y
+3.3%
Sharpe 3Y
Not published
Volatility 1Y
5.3%annualised
Holdings
9,795Fund holdings

Performance

Compare
  • LU2924150019+3.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2924150019+2.3%+2.7%+4.3%+4.9%+3.3%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%+3.4%-3.5%-9.1%-10.8%--

Risk and return

Sharpe ratio · 1Y
0.27
Below MSCI World · 1.28
Return p.a.
+3.4%
Volatility
5.3%
Max loss
-4.5%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
LU2924150019
0.27
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
0.6%
Holdings
9,795
As of
Fund holdings
  1. 1SOPAIPILLA IN 7.534% Nov48US83577VAA890.09%
  2. 2SPACE EXPLORA 5.35% Jul31US84615QAA130.06%
  3. 3ORACLE CORP 4.95% Feb31US68389XDX030.06%
  4. 4SKYDANCE CORP 7.9% Oct36US69932AAV700.05%
  5. 5SKYDANCE CORP 7.55% Oct33US69932AAU970.05%
  6. 6ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ970.05%
  7. 7SPACE EXPLORA 5.65% Jul33US84615QAC780.05%
  8. 8BANK OF AMER VAR Dec28US06051GHD430.05%
  9. 9SPACE EXPLORA 5.875% Jul36US84615QAE350.05%
  10. 10SALESFORCE IN 5.55% Mar36US79466LAU890.04%

Countries

Classified 99.8%
Largest
60.6%United States
Top 3
72.9%
Effective number
2.61 / HHI

Market cap

Weight vs holdings

0.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.