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

Assets	16.61M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	1.91%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.24%

Volume	2,368
Open	10.30
Previous Close	10.30
Day's Range	10.30 - 10.32
52-Week Low	10.22
52-Week High	10.62
Beta	n/a
Holdings	9725
Inception Date	Mar 27, 2025

About USBG

USBG.DE was created on 2025-03-27 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: USBG
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate - Corporate

Performance

USBG had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.200	Dec 10, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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