Amundi Global Corporate Bond UCITS ETF USD Hedged Acc (ETR:USBD)

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

10.54

-0.00 (-0.01%)

At close: Sep 22, 2026

Assets	564.05M
Expense Ratio	0.19%
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	+0.27%

Volume	n/a
Open	10.54
Previous Close	10.54
Day's Range	10.54 - 10.56
52-Week Low	10.46
52-Week High	10.76
Beta	n/a
Holdings	9725
Inception Date	Feb 4, 2025

About USBD

USBD.DE was created on 2025-02-04 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg Global Aggregate Corporate Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol USBD

Provider Amundi

Index Tracked Bloomberg Global Aggregate - Corporate

Performance

USBD had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.