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CBDE - Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc) (LU2977997381)

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(%)
LU2977997381
CBDE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.36 EUR
NAV per Share | 29/06/2026
04/03/2025
Inception Date
No
Dividend payments
CECGMS
CFI
CBDE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg US Corporate Liquid Issuer Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
194.64 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, XETRA

  • YTD
    -1.33 %
  • 1M
    -1.82 %
  • 3M
    -2.81 %
  • 6M
    -0.93 %
  • 1Y
    3.08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CBDE on 19/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.22%
Amazon.com, 5.8% 13mar2056, USD 0.19%
Pfizer, 5.3% 19may2053, USD 0.18%
CVS Health, 5.05% 25mar2048, USD 0.16%
Citigroup, 2.572% 3jun2031, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.15%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Intel, 5.7% 10feb2053, USD 0.14%
Oracle, 5.7% 4feb2036, USD 0.14%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
GSK PLC, 3.625% 24mar2032, USD 0.13%
Boeing, 5.805% 1may2050, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
Walt Disney, 6.65% 15nov2037, USD 0.13%
JP Morgan, 5.534% 29nov2045, USD 0.13%
Citibank N.A., 4.914% 29may2030, USD 0.13%
Pfizer, 4.75% 19may2033, USD 0.12%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.12%
Pfizer, 7.2% 15mar2039, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Goldman Sachs, 5.065% 21jan2037, USD 0.12%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Boeing, 6.858% 1may2054, USD 0.12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
HSBC Holdings plc, 8.113% 3nov2033, USD 0.12%
Goldman Sachs, 3.102% 24feb2033, USD 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
Barclays, 7.437% 2nov2033, USD 0.12%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.12%
Oracle, 4.3% 8jul2034, USD 0.12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD 0.11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0.11%
Barclays, 5.86% 11aug2046, USD 0.11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.11%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD 0.11%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.11%
Barclays, 5.088% 20jun2030, USD 0.11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD 0.11%
Mizuho Financial Group, 5.579% 26may2035, USD 0.11%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.11%
ING Groep, 5.066% 25mar2031, USD 0.11%
HSBC Holdings plc, 5.24% 13may2031, USD 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
Salesforce, 4.9% 15sep2031, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Eaton, 5.45% 6mar2056, USD 0.11%
ING Groep, 4.803% 23mar2032, USD 0.11%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.11%
JP Morgan, 4.032% 24jul2048, USD 0.11%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.11%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.11%
Barclays, 4.521% 24feb2032, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
HSBC Holdings plc, 4.619% 6nov2031, USD 0.11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.11%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.11%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
JP Morgan, 5.576% 23jul2036, USD 0.11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.11%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.11%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.11%
NatWest Group, 5.778% 1mar2035, USD 0.11%
Diageo Capital, 5.625% 5oct2033, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.11%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.11%
Anheuser-Busch, 4.7% 1feb2036, USD 0.11%
CRH, 5.5% 9jan2035, USD 0.11%
Deutsche Telekom, 8.25% 15jun2030, USD 0.11%
Barclays, 5.785% 25feb2036, USD 0.11%
Amazon.com, 4.55% 13mar2033, USD 0.11%
NatWest Group, 6.475% 1jun2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD 0.11%
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Other shares of this fund

Amundi Prime US Corporates UCITS ETF DR - Acc (USD)
Amundi Prime US Corporates UCITS ETF DR - Dist (USD)
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