(%)

LU2977997381

CBDE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,28 EUR

Hisse başına net varlık değeri | 04.06.2026

04.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CBDE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Corporate Liquid Issuer Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

193,91 milyon USD

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 05.06.2026, XETRA

YTD

-1,33 %
1M

-1,82 %
3M

-2,81 %
6M

-0,93 %
1Y

3,08 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime US Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD IG Corporate Index by investing in a portfolio comprised primarily of fixed-rate investment grade USD denominated bonds

CBDE profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 04.03.2025 with unique ISIN - LU2977997381. Main exchange is XETRA and ticker symbol is CBDE. The total expense ratio is 0.09%. The Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CBDE on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Oracle, 5.7% 4feb2036, USD	0,13%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Eaton, 4.5% 6mar2033, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Eaton, 5.45% 6mar2056, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,1%
ING Groep, 4.803% 23mar2032, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,1%