Amundi Core GBP Corporate Bond UCITS ETF (LON:GBBD)

Assets	6.69M
Expense Ratio	0.42%
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	n/a

Volume	7,668
Open	497.30
Previous Close	495.78
Day's Range	497.30 - 498.50
52-Week Low	481.00
52-Week High	507.15
Beta	n/a
Holdings	942
Inception Date	Jan 22, 2026

About GBBD

GBBD.L was created on 2026-01-22 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg Sterling 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: GBBD
• Provider: Amundi
• Index Tracked: Bloomberg Sterling Corporate Bond Index - GBP

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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