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
- Currency hedged
Latest close
LSE£10.24
on
- Ongoing charge
- 0.15% a year
- Fund size
- £8.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CBDG (Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution, ISIN LU2977997209) closed at £10.24 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was −0.2%, or −3.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.2%
- −3.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 81 charge less
- 21 the same
- 281 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- Tracks
- Bloomberg Euro Corporate Index
- 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
- £8.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 08/09/2026, the closing price went from £10.35 on 08/09/2026 to £10.24 on 30/09/2026 (−1.1%). The lowest close shown was £10.24 on 30/09/2026 and the highest £10.35 on 08/09/2026.
Chart: closing prices we have recorded since 08/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 08/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Volkswagen in Var Perp | 0.29% |
| 2 | Totalenergies Var Perp | 0.23% |
| 3 | Enel Spa Var Perp | 0.21% |
| 4 | Engie Var Perp | 0.18% |
| 5 | Eni Spa Var Perp | 0.11% |
| 6 | Iberdrola Fin Var Perp Emtn | 0.11% |
| 7 | BANK OF AMER VAR Oct31 EMTN | 0.10% |
| 8 | BNP PARIBAS VAR Jan31 EMTN | 0.10% |
| 9 | BNP PARIBAS VAR Sep32 EMTN | 0.10% |
| 10 | Orange Var Perp Emtn | 0.10% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials43.6%
- Consumer Discretionary10.2%
- Utilities8.4%
- Industrials7.8%
- Communication Services7.7%
- Consumer Staples7.1%
- Health Care6.4%
- Materials3.9%
- Other sectors5.0%
By country
- United States22.7%
- France18.6%
- Germany12.7%
- United Kingdom8.5%
- Spain5.5%
- Italy5.5%
- Netherlands4.8%
- Sweden2.7%
- Other countries19.2%
By type of asset
- Bonds100.3%
- Derivatives0.0%
4,176 holdings are listed for this fund. All 4,176 holdings of CBDG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 4,176 holdings; the ten largest make up 1.5% 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
8 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- DistributionDistributing · 0.15% a year | −3.0% | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Currency hedged · 0.17% a year | +1.0% | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionThis fundDistributing · Currency hedged · 0.15% a year | −0.2% | Not reported |
| iShares Core EUR Corp Bond UCITS ETFDistributing · 0.09% a year | −2.9% | −2.4% |
| iShares Core EUR Corp Bond UCITS ETFDistributing · 0.11% a year | +0.6% | +5.4% |
| iShares Core EUR Corp Bond UCITS ETFAccumulating · 0.09% a year | −3.3% | −2.5% |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURDistributing · 0.12% a year | −3.3% | −2.8% |
| Xtrackers II EUR Corporate Bond UCITS ETFAccumulating · 0.12% a year | −3.3% | −2.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 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.
How has CBDG done after inflation?
Over the year to 30/09/2026 CBDG’s total return was −0.2%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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