ETF · AB Funds
EBND Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation
ISIN LU3322521785AllianceBernstein Holding LP
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation is an exchange-traded fund (ETF) from AB Funds, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- EBND
- ISIN
- LU3322521785
- Provider
- AB Funds
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £5.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Questions people ask
Is EBND accumulating or distributing?
EBND is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EBND?
The ISIN of EBND is LU3322521785. An ISIN identifies one exact share class of a fund; EBND is its ticker on the London Stock Exchange.
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Sources and dates
- 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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