Amundi Eur Corporate Bond UCITS ETF (LON:CBDG)

Assets	11.93M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.46%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	438
Open	1,028.80
Previous Close	1,029.00
Day's Range	1,028.80 - 1,028.80
52-Week Low	1,012.20
52-Week High	1,047.80
Beta	n/a
Holdings	n/a
Inception Date	Mar 4, 2025

About CBDG

VRHN5T.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: CBDG
• Provider: Amundi
• Index Tracked: Bloomberg Euro Corporate Index

Performance

CBDG had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.150	Dec 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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