# Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution (CBDG)

**Page:** https://fundology.uk/fund/cbdg · ISIN LU2977997209

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£10.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CBDG |
| ISIN | LU2977997209 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Euro Corporate Index |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £13.6m |
| Launched | 2025 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/03/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.18% | -2.40% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +1.2% | -2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.44% | -2.52% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | 0.13% | -5.8% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +0.9% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution (this fund) | 0.15% | +1.2% | — | — |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.12% | -5.7% | +6.9% | -3.2% |
| Xtrackers II EUR Corporate Bond UCITS ETF | 0.09% | -5.7% | +7.6% | -2.9% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTN | — | 0.10% |
| 2 | AB INBEV SA/N 2.75% Mar36 EMTN | — | 0.08% |
| 3 | AMAZON.COM IN 3.7% Mar35 | — | 0.08% |
| 4 | AMAZON.COM IN 4.05% Mar39 | — | 0.08% |
| 5 | JPMORGAN CHAS VAR Mar30 EMTN | — | 0.08% |
| 6 | AMAZON.COM IN 3.35% Mar32 | — | 0.07% |
| 7 | AXA SA VAR May49 EMTN | — | 0.07% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTN | — | 0.07% |
| 9 | BANCO SANTAND VAR Apr29 | — | 0.07% |
| 10 | BP Capital Pl Var Perp (XS2193662728) | — | 0.07% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Financials | 43.6% |
| Consumer Discretionary | 9.9% |
| Utilities | 8.3% |
| Communication Services | 8.0% |
| Industrials | 8.0% |
| Consumer Staples | 7.3% |
| Health Care | 6.2% |
| Materials | 3.9% |
| Other sectors | 4.9% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United States | 23.5% |
| France | 18.2% |
| Germany | 12.5% |
| United Kingdom | 8.4% |
| Spain | 5.5% |
| Italy | 5.4% |
| Netherlands | 5.0% |
| Sweden | 2.8% |
| Other countries | 18.6% |

The 4,251 holdings on record (of 4,263 reported): https://fundology.uk/fund/cbdg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-eur-corporate-bond-ucits-etf-gbp-hedged-dist/lu2977997209)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.