Fund profile by ISIN LU1525418726
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C)
Research Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C) by ISIN LU1525418726: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +4.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBBB.MI | ETFP | EUR | Luxembourg | €139K | 2,523 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 0.94% of the fund, which holds 4,619 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF AMER VAR Dec28 | AS3773692 | 0.11% |
| DEUTSCHE TELE 8.75% Jun30 | EC2696895 | 0.11% |
| WELLS FARGO C VAR Apr31 | YP6519712 | 0.10% |
| NVIDIA CORP 4.5% Jun31 | DL9265562 | 0.10% |
| NTT FINANCE 0.967% Jun29 | YX0660051 | 0.09% |
| AMAZON.COM IN 4.25% Mar31 | DG5179461 | 0.09% |
| ABBVIE INC 3.2% Nov29 | BM0475350 | 0.09% |
| GOLDMAN SACHS VAR Jan29 | YI0822787 | 0.09% |
| BRITISH TEL 9.125% Dec30 | EC3172102 | 0.09% |
| BANK OF AMER VAR Jun29 | BP9684260 | 0.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.