Fundology

GBBD holdings

As of , GBBD (Amundi Core Gbp Corporate Bond UCITS ETF Distribution, ISIN LU3122198321) has 935 holdings on our record. The fund reports 937 positions in all. Weights are shares of the whole fund.

GBBD: price, returns and charges

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

What changed since 28/10/2026

The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:GBBD: 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.