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CBDG - Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) (LU2977997209)

 
(%)
LU2977997209
CBDG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.2 GBP
NAV per Share | 15/07/2025
04/03/2025
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
CBDG
Ticker
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Euro Corporate Bond Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
1,850.87 mln EUR
Fund NAV | 15/07/2025

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Price dynamics

Fund profile

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

CBDG profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - LU2977997209. Main exchange is London S.E. and ticker symbol is CBDG. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure CBDG on 14/07/2025

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Paper Value
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Volkswagen, 1.875% 30mar2027, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.08%
BP PLC, 3.625% perp., EUR 0.08%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.08%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.07%
JP Morgan, 1.638% 18may2028, EUR (92) 0.07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Wells Fargo, 1% 2feb2027, EUR (78) 0.07%
Wells Fargo, 1.375% 26oct2026, EUR 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.06%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.06%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.06%
ING Groep, 3.5% 3sep2030, EUR (263) 0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
ING Groep, 0.375% 29sep2028, EUR (233) 0.06%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
TotalEnergies, 3.369% perp., EUR (115) 0.06%
AT&T Inc, 3.55% 17dec2032, EUR 0.06%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.06%
Wells Fargo, 1.5% 24may2027, EUR 0.06%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.06%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Bayer, 4.625% 26may2033, EUR (64) 0.06%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.06%
Citigroup, 4.113% 29apr2036, EUR 0.06%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.06%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Deutsche Bank, 3% 16jun2029, EUR 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.05%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.05%
AT&T Inc, 1.8% 5sep2026, EUR 0.05%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
Sanofi, 1.75% 10sep2026, EUR (19) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.05%
Barclays, 5.262% 29jan2034, EUR 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Novartis, 0% 23sep2028, EUR 0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.05%
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