Amundi Eur Corporate Bond UCITS ETF (LON:CBDU)

London · Delayed Price · Currency is GBP · Price in USD

10.41

-0.04 (-0.42%)

At close: Sep 23, 2026

Assets	46.36M
Expense Ratio	0.17%
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	+0.90%

Volume	154,024
Open	10.46
Previous Close	10.45
Day's Range	10.44 - 10.46
52-Week Low	10.29
52-Week High	10.65
Beta	n/a
Holdings	n/a
Inception Date	Mar 4, 2025

About CBDU

QNBHM6.F.L was created on 2025-03-04 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg Euro Corporate Bond 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 London Stock Exchange

Ticker Symbol CBDU

Provider Amundi

Index Tracked Bloomberg Euro Corporate Index

Performance

CBDU had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.