(%)

LU1525418726

UBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

63,06 USD

Hisse başına net varlık değeri | 16.07.2026

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

455,51 milyon GBP

Fonun toplam varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

1,24 %
1Y

5,31 %
3Y

17,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
Salesforce, 4.65% 15mar2029, USD	0,1%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Salesforce, 4.5% 15mar2028, USD	0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
AT&T Inc, 4.3% 15feb2030, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Alphabet, 4.1% 15feb2031, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,07%
HSBC Holdings plc, 3.973% 22may2030, USD	0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,07%
Goldman Sachs, 4.369% 21oct2031, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amazon.com, 4% 13mar2029, USD	0,07%
Oracle, 2.875% 25mar2031, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,07%
JP Morgan, 4.493% 24mar2031, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,07%
HSBC Holdings plc, 4.711% 12may2030, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Verizon Communications, 2.55% 21mar2031, USD	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Delta Air Lines, 4.75% 20oct2028, USD	0,07%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Abbott Laboratories, 4% 15mar2031, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
IBM, 3.5% 15may2029, USD	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,06%
AT&T Inc, 4.35% 1mar2029, USD	0,06%
Alphabet, 1.1% 15aug2030, USD	0,06%
Citigroup, 4.542% 19sep2030, USD	0,06%
Orange, 8.5% 1mar2031, USD	0,06%
Goldman Sachs, 6.484% 24oct2029, USD	0,06%
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%
Morgan Stanley, 1.928% 28apr2032, USD (I)	0,06%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,06%
Aercap Holdings, 3% 29oct2028, USD	0,06%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,06%
AT&T Inc, 1.65% 1feb2028, USD	0,06%
Goldman Sachs, 5.218% 23apr2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,06%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
JP Morgan, 4.622% 23apr2032, USD	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Verizon Communications, 4.329% 21sep2028, USD	0,06%
AT&T Inc, 2.3% 1jun2027, USD	0,06%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,06%

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Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

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