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

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Kaydet Kapat

(%)

LU1525418726

UBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

62,7 USD

Hisse başına net varlık değeri | 02.04.2026

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

457,15 milyon GBP

Fonun toplam varlıkları | 02.04.2026

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

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Tahvi̇l arama
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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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,1%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Deutsche Telekom, 8.75% 15jun2030, USD	0,09%
Pfizer, 4.45% 19may2028, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,08%
JP Morgan, 4.323% 26apr2028, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Aercap Holdings, 3% 29oct2028, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
IBM, 3.5% 15may2029, USD	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,08%
UBS Group, 4.194% 1apr2031, USD (009)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
Goldman Sachs, 5.049% 23jul2030, USD	0,07%
Oracle, 4.55% 4feb2029, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,07%
Alibaba, 3.4% 6dec2027, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
Amazon.com, 3.9% 20nov2028, USD	0,07%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Alphabet, 4.1% 15feb2031, USD	0,07%
Verizon Communications, 2.55% 21mar2031, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Oracle, 4.95% 4feb2031, USD	0,07%
Citigroup, 4.45% 29sep2027, USD (G)	0,07%
Delta Air Lines, 4.75% 20oct2028, USD	0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,07%
Centene, 4.625% 15dec2029, USD	0,07%
Salesforce, 4.5% 15mar2028, USD	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,07%
AT&T Inc, 4.3% 15feb2030, USD	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,07%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,07%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,06%
Amazon.com, 4% 13mar2029, USD	0,06%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,06%
Goldman Sachs, 5.727% 25apr2030, USD	0,06%
Bank of America Corporation, 6.204% 10nov2028, USD (N)	0,06%
Goldman Sachs, 4.937% 23apr2028, USD	0,06%
JP Morgan, 4.452% 5dec2029, USD	0,06%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,06%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,06%
JP Morgan, 4.915% 24jan2029, USD	0,06%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
JP Morgan, 4.979% 22jul2028, USD	0,06%
AT&T Inc, 1.65% 1feb2028, USD	0,06%
HSBC Holdings plc, 3.973% 22may2030, USD	0,06%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,06%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,06%
Goldman Sachs, 4.369% 21oct2031, USD	0,06%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Citigroup, 3.668% 24jul2028, USD	0,06%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
JP Morgan, 4.493% 24mar2031, USD	0,06%
JP Morgan, 5.581% 22apr2030, USD	0,06%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,06%
JP Morgan, 5.012% 23jan2030, USD	0,06%
JP Morgan, 4.603% 22oct2030, USD	0,06%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,06%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,06%
Orange, 8.5% 1mar2031, USD	0,06%

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

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