Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

Low FeesDiversified
6.7
Overall
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$10.32 — 2026-04-01T00:00:00.000Z

52-week high: $10.60 (2025-10-28T00:00:00.000Z)

52-week low: $9.88 (2025-04-11T00:00:00.000Z)

DateNAV
2025-04-01T00:00:00.000Z$10.07
2025-05-14T00:00:00.000Z$9.99
2025-06-24T00:00:00.000Z$10.20
2025-08-01T00:00:00.000Z$10.31
2025-09-10T00:00:00.000Z$10.47
2025-10-21T00:00:00.000Z$10.58
2025-11-28T00:00:00.000Z$10.57
2026-01-12T00:00:00.000Z$10.38
2026-02-20T00:00:00.000Z$10.49
2026-04-01T00:00:00.000Z$10.32

Past performance doesn't indicate future results
Fund Size €16.1M
Distribution Pays Dividends
Replication Physical
Inception Mar 2025
Base Currency USD
Index Bloomberg Global Aggregate Corporate TR Value Hedged USD
Asset Class Bonds

Costs

8.6
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 8,485 individual holdings, providing broad diversification.
#1
Unknown
1.12%
#2
ZS2126580Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.06%
#3
AS3773692Bank of America Corp
0.06%
#4
YJ7788633Meta Platforms Inc
0.05%
#5
YJ7788377Meta Platforms Inc
0.05%
#6
AR6336036CVS Health Corp
0.05%
#7
ZK2927547Bank of America Corp
0.04%
#8
BM0475350AbbVie Inc
0.04%
#9
BP2643941T-Mobile USA Inc
0.04%
#10
ZK6870388Pfizer Investment Enterprises Pte Ltd
0.04%

Sectors

1.3
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.1
This fund is well-diversified across 53 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.5
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