CBDU - Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc), LU2977997118 | Cbonds
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CBDU - Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) (LU2977997118)

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すべて選択 すべてリセット
 
(%)
LU2977997118
CBDU ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.63 USD
一口当たり純資産価値（NAV） | 2026/06/25
2025/03/04
設定日
いいえ
配当支払い
CECGMS
CFI
CBDU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg Euro Corporate Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,313.37 百万 EUR
ファンド基準価額 | 2026/06/25
はい
UCITS

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相場（CBDU）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Prime Euro Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro IG Corporate Index by investing in a portfolio comprised primarily of corporate fixed-rate investment grade Euro denominated securities

CBDU プロファイル

The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - LU2977997118. Main exchange is London S.E. (USD) and ticker symbol is CBDU. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 CBDU 時点 2026/06/19

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証券 価値
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
BP PLC, 3.625% perp., EUR 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
Verizon Communications, 4.2462% 15aug2056, EUR 0.07%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
Orange, 3.75% 13may2038, EUR 0.05%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
UBS Group, 0.25% 5nov2028, EUR 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
AT&T Inc, 3.55% 17dec2032, EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Citigroup, 3.493% 22oct2034, EUR 0.05%
Deutsche Bank, 5% 5sep2030, EUR 0.05%
Citigroup, 3.75% 14may2032, EUR (89) 0.05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.05%
Visa, 2.25% 15may2028, EUR 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.05%
Allianz, 5.824% 25jul2053, EUR 0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.05%
AXA, 3.375% 6jul2047, EUR (38) 0.05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
UniCredit, 4.231% 19may2036, EUR (816) 0.05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.05%
Wells Fargo, 3.9% 22jul2032, EUR 0.05%
Bayer, 4.625% 26may2033, EUR (64) 0.05%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.05%
Alphabet, 3.625% 11may2034, EUR 0.05%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Alphabet, 3.2% 11may2030, EUR 0.05%
Alphabet, 3% 6may2033, EUR 0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
Orange, 3.5% 13nov2034, EUR 0.05%
TotalEnergies, 3.79% perp., EUR (145) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
AT&T Inc, 3.15% 4sep2036, EUR 0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
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このファンドのその他の株式

Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR)
Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR)
Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc)
Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist)
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