ETFsBloomberg Sterling Aggregate Corporate TR Value Unhedged GBP
Amundi

Amundi Core GBP Corporate Bond UCITS ETF Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Core GBP Corporate Bond UCITS ETF DistBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€368.8Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
945Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
3.2%
Holdings
945
As of
Fund holdings
  1. 1ENEL FIN INTL 5.75% Sep40 EMTNXS04521873200.35%
  2. 2BANK OF AMER 7% Jul28 EMTNXS03799472360.34%
  3. 3MORGAN STANLE VAR Nov33XS25583898910.33%
  4. 4AMAZON.COM IN 5.2% Sep29XS35046773480.33%
  5. 5ALPHABET INC 5.5% Nov41XS32855622710.32%
  6. 6ALPHABET INC 4.625% Nov32XS32855609030.32%
  7. 7ALPHABET INC 5.875% Feb58XS32855625110.30%
  8. 8HSBC HOLDINGS VAR Nov34XS25535499030.30%
  9. 9LLOYDS BK GR VAR Dec35XS22655246400.30%
  10. 10UBS GROUP VAR Sep32 EMTNCH15986200240.30%

Countries

Classified 99.1%
Largest
51.8%United Kingdom
Top 3
80.3%
Effective number
3.11 / HHI

Market cap

Weight vs holdings

3.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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