ETF · Amundi
CBDG Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution
ISIN LU2977997209London Stock Exchange: CBDGSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£10.35
on
- Ongoing charge
- 0.15% a year
- Fund size
- £13.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CBDG (Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution, ISIN LU2977997209) closed at £10.35 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +1.2%, or −2.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.2%
- −2.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 +1.2%. Returns of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.2% | −2.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.1% | −4.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2025
- −2.5%
- From to
- Below its highest weekly close since March 2025
- 1.1%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution in pounds, annualised from weekly returns to 13/11/2026: 3.4% over 1 year. Largest fall in the price of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution since March 2025, in pounds: −2.5% from 31/10/2025 to 27/03/2026. On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution was 1.1% below its highest weekly close since March 2025 (26/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2025.
It tracks the Bloomberg Euro Corporate Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- CBDG
- ISIN
- LU2977997209
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £13.6m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £10.37 on 14/11/2025 to £10.35 on 13/11/2026 (−0.2%). The lowest close shown was £10.14 on 27/03/2026 and the highest £10.47 on 26/06/2026.
One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
85 weekly closes, from 21/03/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 4,251
- 4,263 reported in all
- Ten largest
- 0.8%
- of the whole fund
- Effective number of holdings
- 3,575
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- AB INBEV SA/N 2% Mar28 EMTN
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTNConsumer StaplesBelgium | 0.10% |
| 2 | AB INBEV SA/N 2.75% Mar36 EMTNConsumer StaplesBelgium | 0.08% |
| 3 | AMAZON.COM IN 3.7% Mar35Consumer DiscretionaryUnited States | 0.08% |
| 4 | AMAZON.COM IN 4.05% Mar39Consumer DiscretionaryUnited States | 0.08% |
| 5 | JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States | 0.08% |
| 6 | AMAZON.COM IN 3.35% Mar32Consumer DiscretionaryUnited States | 0.07% |
| 7 | AXA SA VAR May49 EMTNFinancialsFrance | 0.07% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTNFinancialsSpain | 0.07% |
| 9 | BANCO SANTAND VAR Apr29FinancialsSpain | 0.07% |
| 10 | BP Capital Pl Var Perp (XS2193662728)EnergyUnited States | 0.07% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials43.6%
- Consumer Discretionary9.9%
- Utilities8.3%
- Communication Services8.0%
- Industrials8.0%
- Consumer Staples7.3%
- Health Care6.2%
- Materials3.9%
- Other sectors4.9%
By country
- United States23.5%
- France18.2%
- Germany12.5%
- United Kingdom8.4%
- Spain5.5%
- Italy5.4%
- Netherlands5.0%
- Sweden2.8%
- Other countries18.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 4,263 holdings; the ten largest make up 0.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track Bloomberg Euro Corporate Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- DistributionDistributing · 0.13% a year | 0.13% | −5.8% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Currency hedged · 0.17% a year | 0.17% | +0.9% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionThis fundDistributing · Currency hedged · 0.15% a year | 0.15% | +1.2% | Not reported | Not reported |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURDistributing · 0.12% a year | 0.12% | −5.7% | +6.9% | −3.2% |
| Xtrackers II EUR Corporate Bond UCITS ETFAccumulating · 0.09% a year | 0.09% | −5.7% | +7.6% | −2.9% |
As of
Bloomberg Euro Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since March 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CBDG?
The ongoing charge of CBDG is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does CBDG track?
CBDG tracks the Bloomberg Euro Corporate Index.
Is CBDG accumulating or distributing?
CBDG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of CBDG?
The ISIN of CBDG is LU2977997209. An ISIN identifies one exact share class of a fund; CBDG is its ticker on the London Stock Exchange.
What does CBDG hold?
As of 11/11/2026, CBDG holds 4,263 positions, according to its published holdings. The largest is AB INBEV SA/N 2% Mar28 EMTN at 0.10% of the fund; the ten largest make up 0.8%. Its ten largest holdings are AB INBEV SA/N 2% Mar28 EMTN (0.10%), AB INBEV SA/N 2.75% Mar36 EMTN (0.08%), AMAZON.COM IN 3.7% Mar35 (0.08%), AMAZON.COM IN 4.05% Mar39 (0.08%), JPMORGAN CHAS VAR Mar30 EMTN (0.08%), AMAZON.COM IN 3.35% Mar32 (0.07%), AXA SA VAR May49 EMTN (0.07%), BANCO SANTAND 4.875% Oct31 EMTN (0.07%), BANCO SANTAND VAR Apr29 (0.07%) and BP Capital Pl Var Perp (XS2193662728) (0.07%).
What were CBDG’s returns in each of the last five years?
Calendar-year returns of CBDG in pounds (price only, income paid out not included): 2026 to 13/11/2026 +1.2%. Past performance is not a guide to future returns.
How has CBDG done after inflation?
Over the year to 13/11/2026 CBDG’s total return was +1.2%, or −2.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.