(%)

LU1525418726

UBBB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

62,24 USD

每股资产净值 | 2026-10-27

2016-11-29

成立日期

否

股息的支付

CECGMS

CFI

UBBB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Corporate BBB 1-5 Year Index

基准

0.2 %

总成本比率

Physical

复制方法

484,98 百万 GBP

基金资产总量 | 2026-10-27

是

UCITS

收益率在 2026-10-27, Euronext Paris

YTD

-
1M

-0,05 %
3M

-0,88 %
6M

-
1Y

-0,81 %
3Y

17,06 %
5Y

6,51 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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.

结构 UBBB 在 2026-10-23

下载结构至 Excel 文档

证券	值
CASH	2,43%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Goldman Sachs, 4.148% 21jan2029, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Citigroup, 5.266% 24sep2029, USD	0,08%
Citigroup, 5.583% 24sep2032, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Goldman Sachs, 4.223% 1may2029, USD	0,08%
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%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,07%
Aon North America, 5.625% 17sep2031, USD	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
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%
NVIDIA, 4.35% 15jun2029, USD	0,07%
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%
Salesforce, 4.5% 15mar2028, USD	0,07%
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%
Verizon Communications, 2.55% 21mar2031, USD	0,06%
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%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%
JP Morgan, 4.347% 22jan2032, USD	0,06%
JP Morgan, 2.58% 22apr2032, USD	0,06%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,06%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,06%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,06%
HSBC Holdings plc, 3.973% 22may2030, USD	0,06%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,06%
NVIDIA, 4.25% 15jun2028, USD	0,06%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,06%
Pfizer, 4.65% 19may2030, USD	0,06%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,06%
HSBC Holdings plc, 4.711% 12may2030, USD	0,06%
Amazon.com, 4.6% 9jul2029, USD	0,06%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Verizon Communications, 4.016% 3dec2029, USD	0,06%

显示所有隐藏

其他 - %

该基金其他股票

Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc)

显示所有

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

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7天试用体验

收益率在 2026-10-27, Euronext Paris

报价 (UBBB)

价格动态的变化

概况

UBBB 概况

结构 UBBB 在 2026-10-23

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个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-27, Euronext Paris

报价 (UBBB)

价格动态的变化

概况

UBBB 概况

结构 UBBB 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU1525418726)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-27, Euronext Paris