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£4.93
on
- Ongoing charge
- 0.42% a year
- Fund size
- £5.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GBBD (Amundi Core Gbp Corporate Bond UCITS ETF Distribution, ISIN LU3122198321) closed at £4.93 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
- 301 charge less
- 0 the same
- 82 charge more
Ongoing charge of Amundi Core Gbp Corporate Bond UCITS ETF Distribution 0.42% a year, as of 01/10/2026: 82 of the 383 other corporate and other bond funds charge more, 0 the same and 301 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 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
- Tracks
- Bloomberg Sterling Corporate Bond Index - GBP
- 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
- £5.0m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 30/07/2026, the closing price went from £4.98 on 30/07/2026 to £4.93 on 30/09/2026 (−1.0%). The lowest close shown was £4.92 on 14/09/2026 and the highest £4.98 on 21/09/2026.
Chart: closing prices we have recorded since 30/07/2026. 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
4 weekly closes, from 30/07/2026 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 | LLOYDS BK GR VAR Jun33 EMTN | 0.41% |
| 2 | ENEL FIN INTL 5.75% Sep40 EMTN | 0.36% |
| 3 | BANK OF AMER 7% Jul28 EMTN | 0.35% |
| 4 | AMAZON.COM IN 5.2% Sep29 | 0.34% |
| 5 | MORGAN STANLE VAR Nov33 | 0.34% |
| 6 | ALPHABET INC 5.5% Nov41 | 0.31% |
| 7 | ALPHABET INC 5.875% Feb58 | 0.31% |
| 8 | HSBC HOLDINGS VAR Nov34 | 0.31% |
| 9 | LLOYDS BK GR VAR Dec35 | 0.31% |
| 10 | ALPHABET INC 4.625% Nov32 | 0.30% |
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
- Financials53.5%
- Utilities17.1%
- Consumer Discretionary8.4%
- Communication Services8.4%
- Consumer Staples4.2%
- Industrials4.2%
- Health Care1.7%
- Others0.9%
- Other sectors1.6%
By country
- United Kingdom52.2%
- United States21.4%
- France7.5%
- Germany4.6%
- Netherlands2.5%
- Spain2.0%
- Italy1.8%
- Canada1.6%
- Other countries6.5%
By type of asset
- Bonds99.8%
- Derivatives0.0%
- Other0.1%
944 holdings are listed for this fund. All 944 holdings of GBBD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 944 holdings; the ten largest make up 3.3% 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core Gbp Corporate Bond UCITS ETF DistributionThis fundDistributing · 0.42% a year | Not reported | Not reported |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBPDistributing · 0.20% a year | +1.5% | −5.2% |
Source: TradingView reported returns and fund ongoing charges, as of
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, as of 01/10/2026: 82 of the 383 other corporate and other bond funds charge more, 0 the same and 301 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.
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
- 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
A machine-readable copy of this page: Markdown.