ETFsBloomberg Global Aggregate Corporate Total Return Index Value Hedged USD
Amundi

Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Global Corporate Bond UCITS ETF USD Hedged DistBase
Fund charges
0.17%Total expense ratio (TER)
Fund size
€862.6Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
9,795Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

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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