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

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(%)
LU1525418726
UBBB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
62.24 USD
NAV per Share | 27/10/2026
29/11/2016
Inception Date
No
Dividend payments
CECGMS
CFI
UBBB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Corporate BBB 1-5 Year Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
484.98 mln GBP
Fund NAV | 27/10/2026
Yes
UCITS

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Yield on 27/10/2026, Euronext Paris

  • YTD
    -
  • 1M
    -0.05 %
  • 3M
    -0.88 %
  • 6M
    -
  • 1Y
    -0.81 %
  • 3Y
    17.06 %
  • 5Y
    6.51 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure UBBB on 23/10/2026

Download structure in Excel
Paper Value
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Morgan Stanley, 3.591% 22jul2028, USD (I) 0.08%
Salesforce, 4.65% 15mar2029, USD 0.08%
NVIDIA, 4.5% 15jun2031, USD 0.08%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.08%
JP Morgan, 1.953% 4feb2032, USD 0.08%
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Wells Fargo, 5.574% 25jul2029, USD (W) 0.08%
Goldman Sachs, 5.24% 21jul2032, USD 0.08%
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HSBC Holdings plc, 5.24% 13may2031, USD 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.07%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0.07%
Oracle, 4.95% 4feb2031, USD 0.07%
Alphabet, 4.875% 15aug2031, USD 0.07%
Alphabet, 4.1% 15feb2031, USD 0.07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.07%
Goldman Sachs, 4.594% 20apr2030, USD 0.07%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.07%
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Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Cigna Group, 4.375% 15oct2028, USD 0.07%
JP Morgan, 4.408% 23apr2030, USD 0.07%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.07%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.07%
Goldman Sachs, 5.218% 23apr2031, USD 0.07%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.07%
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UBS Group, 5.3791% 11oct2031, USD 0.07%
Oracle, 2.95% 1apr2030, USD 0.07%
Citigroup, 4.412% 31mar2031, USD 0.07%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.06%
Citigroup, 5.174% 13feb2030, USD 0.06%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.06%
Goldman Sachs, 4.369% 21oct2031, USD 0.06%
Citigroup, 4.503% 11sep2031, USD 0.06%
Amazon.com, 4% 13mar2029, USD 0.06%
Wells Fargo, 5.366% 24sep2030, USD (Y) 0.06%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.06%
Oracle, 4.55% 4feb2029, USD 0.06%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.06%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.06%
JP Morgan, 5.012% 23jan2030, USD 0.06%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.06%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.06%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.06%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.06%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.06%
Citigroup, 4.952% 7may2031, USD 0.06%
Bank of America Corporation, 2.651% 11mar2032, USD (N) 0.06%
Oracle, 4.45% 26sep2030, USD (C) 0.06%
Aercap Holdings, 3% 29oct2028, USD 0.06%
Oracle, 3.25% 15nov2027, USD 0.06%
Citigroup, 3.98% 20mar2030, USD 0.06%
JP Morgan, 2.522% 22apr2031, USD 0.06%
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Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.06%
Salesforce, 4.9% 15sep2031, USD 0.06%
Goldman Sachs, 3.814% 23apr2029, USD 0.06%
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Amazon.com, 2.1% 12may2031, USD 0.06%
JP Morgan, 4.347% 22jan2032, USD 0.06%
JP Morgan, 2.58% 22apr2032, USD 0.06%
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Amazon.com, 4.6% 9jul2029, USD 0.06%
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Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc)
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