ETF · Amundi
GBBD Amundi Core Gbp Corporate Bond UCITS ETF Distribution
ISIN LU3122198321London Stock Exchange: GBBDSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.97
on
- Ongoing charge
- 0.42% a year
- Fund size
- £7.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GBBD (Amundi Core Gbp Corporate Bond UCITS ETF Distribution, ISIN LU3122198321) closed at £4.97 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 339 charge less
- 0 the same
- 88 charge more
Ongoing charge of Amundi Core Gbp Corporate Bond UCITS ETF Distribution 0.42% a year. Compared on 14/11/2026, 88 of the 427 other corporate and other bond funds charge more, 0 the same and 339 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 Core Gbp Corporate Bond UCITS ETF Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the Bloomberg Sterling Corporate Bond Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 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.
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 incomeShare classISIN
Key facts
- Ticker
- GBBD
- ISIN
- LU3122198321
- 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
- 0.42% a year · about £42 on £10,000
- Fund size
- £7.7m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 13/02/2026, the closing price went from £5.03 on 13/02/2026 to £4.97 on 13/11/2026 (−1.2%). The lowest close shown was £4.84 on 20/03/2026 and the highest £5.07 on 27/02/2026.
One close a week. Before 30/07/2026 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.
As of , at least 15 min delayed
Five years of prices, and after inflation
34 weekly closes, from 13/02/2026 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
- 935
- 937 reported in all
- Ten largest
- 3.2%
- of the whole fund
- Effective number of holdings
- 740
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- AMAZON.COM IN 5.2% Sep29
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN 5.2% Sep29Consumer DiscretionaryUnited States | 0.35% |
| 2 | ENEL FIN INTL 5.75% Sep40 EMTNUtilitiesItaly | 0.35% |
| 3 | BANK OF AMER 7% Jul28 EMTNFinancialsUnited States | 0.34% |
| 4 | ALPHABET INC 4.625% Nov32Communication ServicesUnited States | 0.32% |
| 5 | ALPHABET INC 5.5% Nov41Communication ServicesUnited States | 0.32% |
| 6 | MORGAN STANLE VAR Nov33FinancialsUnited States | 0.32% |
| 7 | AT&T INC 7% Apr40 EMTNCommunication ServicesUnited States | 0.31% |
| 8 | ALPHABET INC 5.875% Feb58Communication ServicesUnited States | 0.30% |
| 9 | BARCLAYS PLC 3.25% Jan33 EMTNFinancialsUnited Kingdom | 0.30% |
| 10 | HSBC HOLDINGS VAR Nov34FinancialsUnited Kingdom | 0.30% |
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
- Financials53.4%
- Utilities17.2%
- Communication Services8.4%
- Consumer Discretionary8.4%
- Consumer Staples4.2%
- Industrials4.1%
- Health Care1.7%
- Information Technology0.9%
- Other sectors1.7%
By country
- United Kingdom52.4%
- United States21.3%
- France7.5%
- Germany4.7%
- Netherlands2.6%
- Spain1.8%
- Italy1.7%
- Canada1.5%
- Other countries6.5%
By type of asset
- Bonds99.6%
- Other0.1%
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 937 holdings; the ten largest make up 3.2% 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
2 funds track Bloomberg Sterling Corporate Bond Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.42% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Gbp Corporate Bond UCITS ETF DistributionThis fundDistributing · 0.42% a year | 0.42% | Not reported | Not reported | Not reported |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBPDistributing · 0.20% a year | 0.20% | +0.3% | +14.4% | −5.1% |
As of
Bloomberg Sterling Corporate Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of GBBD?
The ongoing charge of GBBD is 0.42% a year — about £42 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 Core Gbp Corporate Bond UCITS ETF Distribution 0.42% a year. Compared on 14/11/2026, 88 of the 427 other corporate and other bond funds charge more, 0 the same and 339 less (share classes counted once).
What does GBBD track?
GBBD tracks the Bloomberg Sterling Corporate Bond Index - GBP.
Is GBBD accumulating or distributing?
GBBD 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 GBBD?
The ISIN of GBBD is LU3122198321. An ISIN identifies one exact share class of a fund; GBBD is its ticker on the London Stock Exchange.
What does GBBD hold?
As of 11/11/2026, GBBD holds 937 positions, according to its published holdings. The largest is AMAZON.COM IN 5.2% Sep29 at 0.35% of the fund; the ten largest make up 3.2%. Its ten largest holdings are AMAZON.COM IN 5.2% Sep29 (0.35%), ENEL FIN INTL 5.75% Sep40 EMTN (0.35%), BANK OF AMER 7% Jul28 EMTN (0.34%), ALPHABET INC 4.625% Nov32 (0.32%), ALPHABET INC 5.5% Nov41 (0.32%), MORGAN STANLE VAR Nov33 (0.32%), AT&T INC 7% Apr40 EMTN (0.31%), ALPHABET INC 5.875% Feb58 (0.30%), BARCLAYS PLC 3.25% Jan33 EMTN (0.30%) and HSBC HOLDINGS VAR Nov34 (0.30%).
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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.