Fund profile by ISIN LU2996613266
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
Research Amundi Global Corporate Bond UCITS ETF USD Hedged Dist by ISIN LU2996613266: TER 0.17%, domicile Luxembourg, distributing, and 1-year price performance -0.4%.
ISINLU2996613266
TER0.17%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Global Aggregate Corporate Total Return Index Value Hedged USD
Fund size16M
Holdings9,703
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USBG.DE | XETRADefault at German brokers | EUR | Luxembourg | €13K | 1,265 |
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 0.54% of the fund, which holds 9,703 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SOPAIPILLA IN 7.534% Nov48 | DN6553008 | 0.09% |
| SPACE EXPLORA 5.35% Jul31 | DM2827390 | 0.06% |
| ORACLE CORP 4.95% Feb31 | YI6633949 | 0.06% |
| SPACE EXPLORA 5.65% Jul33 | DM2827697 | 0.05% |
| ANHEUSER BUSCH 4.9% 01/02/2046 | ZS2126580 | 0.05% |
| BANK OF AMER VAR Dec28 | AS3773692 | 0.05% |
| SPACE EXPLORA 5.875% Jul36 | DM2827838 | 0.05% |
| SALESFORCE IN 5.55% Mar36 | DG5807582 | 0.04% |
| META PLATFORM 4.875% Nov35 | YJ7788377 | 0.04% |
| QTS CNTRL LLC 6.625% Sep31 | DO7079407 | 0.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.