Fund profile by ISIN IE000UIPBPY3
Amundi Global Corporate Bond Active UCITS ETF Acc
Research Amundi Global Corporate Bond Active UCITS ETF Acc by ISIN IE000UIPBPY3: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -2.0%.
ISINIE000UIPBPY3
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Agg Corporate Total Return Index Value Unhedged USD
Fund size51M
Holdings203
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCRB.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 529 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.29% of the fund, which holds 203 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| US 2YR NOTE (CBT) 12/26 CBOT | TUZ6 | 11.82% |
| EURO-BOBL 12/26 EUREX | OEZ6 | 2.22% |
| HYUNDAI CAP A 5.3% Jan30 | YS4068021 | 1.37% |
| HCA INC 4.7% May31 | DJ7177327 | 1.34% |
| T-MOBILE USA 3.4% Oct52 | BW7973744 | 1.21% |
| GOLDMAN SACHS VAR Aug33 EMTN | YH8458297 | 1.16% |
| CITIGROUP INC VAR Nov33 | ZN2863894 | 1.07% |
| ZURICH FINANC VAR Nov55 EMTN | YO5545737 | 1.05% |
| CVS HEALTH CO 5.55% Jun31 | ZB9548627 | 1.04% |
| BANCO SANTAND VAR Oct32 EMTN | BR6668379 | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.