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

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(%)
LU1525418726
UBBB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
62.7 USD
一口当たり純資産価値（NAV） | 2026/04/02
2016/11/29
設定日
いいえ
配当支払い
CECGMS
CFI
UBBB
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
USA
投資家所在地
Bloomberg Barclays US Corporate BBB 1-5 Year Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
457.15 百万 GBP
ファンド基準価額 | 2026/04/02
はい
UCITS

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相場（UBBB）

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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

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 プロファイル

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.

構造 UBBB 時点 2026/04/01

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証券 価値
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Pfizer, 4.45% 19may2028, USD 0.09%
Salesforce, 4.65% 15mar2029, USD 0.09%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.09%
Comcast, 4.15% 15oct2028, USD 0.09%
Amazon.com, 3.15% 22aug2027, USD 0.08%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Abbott Laboratories, 4% 15mar2031, USD 0.08%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.08%
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JP Morgan, 2.739% 15oct2030, USD 0.08%
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JP Morgan, 4.323% 26apr2028, USD 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
Citigroup, 4.412% 31mar2031, USD 0.08%
Goldman Sachs, 4.516% 21jan2032, USD 0.08%
Aercap Holdings, 3% 29oct2028, USD 0.08%
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IBM, 3.5% 15may2029, USD 0.08%
Citigroup, 5.174% 13feb2030, USD 0.08%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.08%
UBS Group, 4.194% 1apr2031, USD (009) 0.08%
Amgen, 5.15% 2mar2028, USD 0.08%
Goldman Sachs, 5.049% 23jul2030, USD 0.07%
Oracle, 4.55% 4feb2029, USD 0.07%
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Morgan Stanley, 3.772% 24jan2029, USD (I) 0.07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.07%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.07%
Alibaba, 3.4% 6dec2027, USD 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
Goldman Sachs, 6.484% 24oct2029, USD 0.07%
Amazon.com, 3.9% 20nov2028, USD 0.07%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.07%
Goldman Sachs, 4.223% 1may2029, USD 0.07%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.07%
Pfizer, 4.65% 19may2030, USD 0.07%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.07%
NTT Finance Corporation, 4.876% 16jul2030, USD 0.07%
Alphabet, 4.1% 15feb2031, USD 0.07%
Verizon Communications, 2.55% 21mar2031, USD 0.07%
Verizon Communications, 4.016% 3dec2029, USD 0.07%
Oracle, 4.95% 4feb2031, USD 0.07%
Citigroup, 4.45% 29sep2027, USD (G) 0.07%
Delta Air Lines, 4.75% 20oct2028, USD 0.07%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.07%
Centene, 4.625% 15dec2029, USD 0.07%
Salesforce, 4.5% 15mar2028, USD 0.07%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.07%
AT&T Inc, 4.3% 15feb2030, USD 0.07%
Goldman Sachs, 5.218% 23apr2031, USD 0.07%
UBS Group, 7.75% 1mar2029, EUR (9) 0.07%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.07%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.07%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.07%
British Telecommunications, 8.625% 15dec2030, USD 0.07%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.07%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.07%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.07%
Oracle, 4.45% 26sep2030, USD (C) 0.06%
Amazon.com, 4% 13mar2029, USD 0.06%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.06%
Goldman Sachs, 5.727% 25apr2030, USD 0.06%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0.06%
Goldman Sachs, 4.937% 23apr2028, USD 0.06%
JP Morgan, 4.452% 5dec2029, USD 0.06%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0.06%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.06%
Goldman Sachs, 3.814% 23apr2029, USD 0.06%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.06%
JP Morgan, 4.915% 24jan2029, USD 0.06%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.06%
AXA, 3.25% 28may2049, EUR (42) 0.06%
JP Morgan, 4.979% 22jul2028, USD 0.06%
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Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.06%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.06%
Goldman Sachs, 4.369% 21oct2031, USD 0.06%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.06%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.06%
Citigroup, 3.668% 24jul2028, USD 0.06%
HSBC Holdings plc, 4.398% 10mar2030, USD 0.06%
Citigroup, 4.503% 11sep2031, USD 0.06%
JP Morgan, 4.493% 24mar2031, USD 0.06%
JP Morgan, 5.581% 22apr2030, USD 0.06%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.06%
JP Morgan, 5.012% 23jan2030, USD 0.06%
JP Morgan, 4.603% 22oct2030, USD 0.06%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.06%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.06%
Orange, 8.5% 1mar2031, USD 0.06%
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このファンドのその他の株式

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