# Amundi Core Gbp Corporate Bond UCITS ETF Distribution (GBBD) **Source:** https://fundology.uk/fund/gbbd · ISIN LU3122198321 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## 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 01/10/2026, 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). ## Summary 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. Latest close: **£4.93** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GBBD | | ISIN | LU3122198321 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Sterling Corporate Bond Index - GBP | | Income | Distributing | | Ongoing charge | 0.42% a year (£42 per £10,000) | | Fund size | £5.0m | | Launched | 2026 | | Domicile | Luxembourg | ## Charges compared with similar funds Ongoing charge of Amundi Core Gbp Corporate Bond UCITS ETF Distribution 0.42% a year, as of 02/10/2026: 84 of the 392 other corporate and other bond funds charge more, 0 the same and 308 less (share classes counted once). ## 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Gbp Corporate Bond UCITS ETF Distribution (this fund) | 0.42% | — | — | — | | State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP | 0.20% | +1.5% | +17.3% | -5.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.42%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 29/09/2026, GBBD holds 947 positions, according to the holdings Amundi publishes. The largest is LLOYDS BK GR VAR Jun33 EMTN at 0.41% of the fund; the ten largest make up 3.3%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 53.5% | | Utilities | 17.1% | | Consumer Discretionary | 8.4% | | Communication Services | 8.4% | | Consumer Staples | 4.2% | | Industrials | 4.2% | | Health Care | 1.7% | | Others | 0.9% | | Other sectors | 1.6% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 52.2% | | United States | 21.4% | | France | 7.5% | | Germany | 4.6% | | Netherlands | 2.5% | | Spain | 2.0% | | Italy | 1.8% | | Canada | 1.6% | | Other countries | 6.5% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Other | 0.1% | The 944 holdings on record (of 947 Amundi reports): https://fundology.uk/fund/gbbd/holdings ## 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 02/10/2026: 84 of the 392 other corporate and other bond funds charge more, 0 the same and 308 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 29/09/2026, GBBD holds 947 positions, according to the holdings Amundi publishes. The largest is LLOYDS BK GR VAR Jun33 EMTN at 0.41% of the fund; the ten largest make up 3.3%. Its ten largest holdings are LLOYDS BK GR VAR Jun33 EMTN (0.41%), ENEL FIN INTL 5.75% Sep40 EMTN (0.36%), BANK OF AMER 7% Jul28 EMTN (0.35%), AMAZON.COM IN 5.2% Sep29 (0.34%), MORGAN STANLE VAR Nov33 (0.34%), ALPHABET INC 5.5% Nov41 (0.31%), ALPHABET INC 5.875% Feb58 (0.31%), HSBC HOLDINGS VAR Nov34 (0.31%), LLOYDS BK GR VAR Dec35 (0.31%) and ALPHABET INC 4.625% Nov32 (0.30%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.