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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すべて選択 すべてリセット
 
(%)
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
63.05 USD
一口当たり純資産価値（NAV） | 2026/07/15
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
455.87 百万 GBP
ファンド基準価額 | 2026/07/14
はい
UCITS

利回り 時点 2026/07/15, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    1.24 %
  • 1年
    5.31 %
  • 3年
    17.23 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（UBBB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/06/19

構造をExcelでダウンロード
証券 価値
Bank of America Corporation, 3.419% 20dec2028, USD 0.13%
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Amazon.com, 4.25% 13mar2031, USD 0.09%
Amgen, 5.15% 2mar2028, USD 0.09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.09%
Salesforce, 4.5% 15mar2028, USD 0.08%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.08%
JP Morgan, 2.739% 15oct2030, USD 0.08%
AT&T Inc, 4.3% 15feb2030, USD 0.08%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.08%
Citigroup, 4.45% 29sep2027, USD (G) 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
Oracle, 4.95% 4feb2031, USD 0.08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Alphabet, 4.1% 15feb2031, USD 0.08%
Citigroup, 4.412% 31mar2031, USD 0.08%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.08%
Deutsche Telekom, 8.25% 15jun2030, USD 0.08%
Cigna Group, 4.375% 15oct2028, USD 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
Pfizer, 4.45% 19may2028, USD 0.08%
Amazon.com, 3.15% 22aug2027, USD 0.08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.07%
Oracle, 4.45% 26sep2030, USD (C) 0.07%
HSBC Holdings plc, 3.973% 22may2030, USD 0.07%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.07%
Goldman Sachs, 4.369% 21oct2031, USD 0.07%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.07%
Verizon Communications, 4.016% 3dec2029, USD 0.07%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.07%
JP Morgan, 5.012% 23jan2030, USD 0.07%
Citigroup, 5.174% 13feb2030, USD 0.07%
Amazon.com, 4% 13mar2029, USD 0.07%
Oracle, 2.875% 25mar2031, USD 0.07%
JP Morgan, 5.581% 22apr2030, USD 0.07%
Comcast, 4.15% 15oct2028, USD 0.07%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.07%
JP Morgan, 4.408% 23apr2030, USD 0.07%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0.07%
JP Morgan, 4.493% 24mar2031, USD 0.07%
JP Morgan, 2.58% 22apr2032, USD 0.07%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.07%
HSBC Holdings plc, 4.711% 12may2030, USD 0.07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.07%
Verizon Communications, 2.55% 21mar2031, USD 0.07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
Delta Air Lines, 4.75% 20oct2028, USD 0.07%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.07%
Abbott Laboratories, 4% 15mar2031, USD 0.07%
Goldman Sachs, 4.223% 1may2029, USD 0.07%
NTT Finance Corporation, 4.876% 16jul2030, USD 0.07%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.07%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.07%
Goldman Sachs, 4.594% 20apr2030, USD 0.07%
Pfizer, 4.65% 19may2030, USD 0.07%
IBM, 3.5% 15may2029, USD 0.07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.07%
British Telecommunications, 8.625% 15dec2030, USD 0.07%
Goldman Sachs, 2.615% 22apr2032, USD 0.07%
Oracle, 2.95% 1apr2030, USD 0.06%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.06%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.06%
Oracle, 4.55% 4feb2029, USD 0.06%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.06%
AT&T Inc, 4.35% 1mar2029, USD 0.06%
Alphabet, 1.1% 15aug2030, USD 0.06%
Citigroup, 4.542% 19sep2030, USD 0.06%
Orange, 8.5% 1mar2031, USD 0.06%
Goldman Sachs, 6.484% 24oct2029, USD 0.06%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.06%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.06%
JP Morgan, 4.203% 23jul2029, USD 0.06%
Morgan Stanley, 1.928% 28apr2032, USD (I) 0.06%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.06%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.06%
Aercap Holdings, 3% 29oct2028, USD 0.06%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.06%
AT&T Inc, 1.65% 1feb2028, USD 0.06%
Goldman Sachs, 5.218% 23apr2031, USD 0.06%
Goldman Sachs, 3.814% 23apr2029, USD 0.06%
Citigroup, 3.98% 20mar2030, USD 0.06%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.06%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.06%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.06%
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Citigroup, 4.503% 11sep2031, USD 0.06%
JP Morgan, 4.622% 23apr2032, USD 0.06%
AXA, 3.25% 28may2049, EUR (42) 0.06%
Oracle, 3.25% 15nov2027, USD 0.06%
Verizon Communications, 4.329% 21sep2028, USD 0.06%
AT&T Inc, 2.3% 1jun2027, USD 0.06%
Morgan Stanley, 4.431% 23jan2030, USD (I) 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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