UBBB - Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) (LU1525418726)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1525418726

UBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

63,17 USD

Hisse başına net varlık değeri | 09.04.2026

29.11.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

UBBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Corporate BBB 1-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

428,5 milyon GBP

Fonun toplam varlıkları | 07.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UBBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

AMUNDI GLOBAL CORP SRI 1-5Y- UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (total return index), in USD, whether the trend is rising or falling and has a monthly currency hedging in GBP.

UBBB profile

The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (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 GBP and the share class was registered 29.11.2016 with unique ISIN - LU1525418726. Main exchange is Euronext Paris and ticker symbol is UBBB. The total expense ratio is 0.2%. The Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Yapı UBBB on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,11%
Salesforce, 4.65% 15mar2029, USD	0,1%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Cigna Group, 4.375% 15oct2028, USD	0,09%
Pfizer, 4.45% 19may2028, USD	0,09%
Deutsche Telekom, 8.75% 15jun2030, USD	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Oracle, 4.55% 4feb2029, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Oracle, 2.95% 1apr2030, USD	0,08%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Citigroup, 2.572% 3jun2031, USD	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Delta Air Lines, 4.75% 20oct2028, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Centene, 4.625% 15dec2029, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Amazon.com, 4% 13mar2029, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,07%
JP Morgan, 4.493% 24mar2031, USD	0,07%
Goldman Sachs, 4.148% 21jan2029, USD	0,07%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,07%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,07%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,07%
Goldman Sachs, 3.814% 23apr2029, USD	0,07%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
AT&T Inc, 1.65% 1feb2028, USD	0,07%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,07%
Citigroup, 3.98% 20mar2030, USD	0,07%
Aercap Holdings, 3% 29oct2028, USD	0,07%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
IBM, 3.5% 15may2029, USD	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,07%
Goldman Sachs, 4.369% 21oct2031, USD	0,07%
Citigroup, 3.668% 24jul2028, USD	0,07%
HSBC Holdings plc, 3.973% 22may2030, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,06%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,06%
JP Morgan, 4.203% 23jul2029, USD	0,06%
JP Morgan, 4.995% 22jul2030, USD	0,06%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,06%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%
Citigroup, 4.643% 7may2028, USD	0,06%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,06%
JP Morgan, 3.702% 6may2030, USD	0,06%
Citigroup, 2.666% 29jan2031, USD	0,06%
Orange, 8.5% 1mar2031, USD	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,06%
Citigroup, 4.542% 19sep2030, USD	0,06%
Goldman Sachs, 6.484% 24oct2029, USD	0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
AT&T Inc, 4.35% 1mar2029, USD	0,06%
Verizon Communications, 4.329% 21sep2028, USD	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
AT&T Inc, 2.3% 1jun2027, USD	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı