Amundi Global Corporate Bond Active UCITS ETF Acc

Amundi Global Corporate Bond Active UCITS ETF Acc

About

Amundi Global Corporate Bond Active UCITS ETF Acc (IE000UIPBPY3) is a UCITS-compliant bond ETF tracking the Bloomberg Global Agg Corporate TR Value Unhedged USD. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 203 positions across 22 regions with 26M in assets, with heavy concentration — 86% in corporate bonds.

ISIN
Fund Size €25.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
Index Bloomberg Global Agg Corporate TR Value Unhedged USD
Asset Class Bonds
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

5.0
With only 203 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
US 2YR NOTE (CBT) 09/26 CBOT
10.84%
#2
AT&T Inc
1.41%
#3
Hyundai Capital America
1.33%
#4
Citigroup Inc
1.32%
#5
HCA INC
1.28%
#6
T-Mobile USA Inc
1.27%
#7
Goldman Sachs Group Inc/The
1.14%
#8
AbbVie Inc
1.00%
#9
CVS Health Corp
0.99%
#10
Zurich Finance Ireland II DAC
0.98%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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