Amundi Global Corporate Bond 1-5Y ESG UCITS ETF (EPA:UBBB)

France · Delayed Price · Currency is EUR · Price in USD

62.72

+0.03 (0.05%)

At close: Sep 23, 2026

Assets	145.85M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.08%

Volume	750
Open	62.65
Previous Close	62.69
Day's Range	62.65 - 62.74
52-Week Low	62.24
52-Week High	64.21
Beta	0.61
Holdings	4366
Inception Date	Jan 24, 2017

About UBBB

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, Euro denominated corporate securities that are issued by industrial, utility, and financial companies and with a maturity of between 1 and 5 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays US Corporate BBB 1-5 Year Index, by employing representative sampling methodology. Amundi Global Corporate Bond 1-5Y ESG UCITS ETF was formed on November 29, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol UBBB

Provider Amundi

Index Tracked Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net

Performance

UBBB had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.