CBDG holdings
As of , CBDG (Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution, ISIN LU2977997209) has 4,251 holdings on our record. The fund reports 4,263 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTNJK4827529Consumer StaplesBelgiumBonds | 0.10% |
| 2 | AB INBEV SA/N 2.75% Mar36 EMTNJK4828493Consumer StaplesBelgiumBonds | 0.08% |
| 3 | AMAZON.COM IN 3.7% Mar35DG5180303Consumer DiscretionaryUnited StatesBonds | 0.08% |
| 4 | AMAZON.COM IN 4.05% Mar39DG5180212Consumer DiscretionaryUnited StatesBonds | 0.08% |
| 5 | JPMORGAN CHAS VAR Mar30 EMTNBV3005147FinancialsUnited StatesBonds | 0.08% |
| 6 | AMAZON.COM IN 3.35% Mar32DG5180154Consumer DiscretionaryUnited StatesBonds | 0.07% |
| 7 | AXA SA VAR May49 EMTNAR8519811FinancialsFranceBonds | 0.07% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTNZH4396912FinancialsSpainBonds | 0.07% |
| 9 | BANCO SANTAND VAR Apr29YV9872172FinancialsSpainBonds | 0.07% |
| 10 | BP Capital Pl Var Perp (XS2193662728)BK1232606EnergyUnited StatesBonds | 0.07% |
The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 4,263 holdings; the ten largest make up 0.8% of it.
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As of , holdings as published
More:CBDG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.