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About Amundi Index Solutions SICAV -Amundi Prime Euro Corporates -UCITS ETF Hedged- Distribution
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2977997209
To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.98%
Miscellaneous0.02%
Stock breakdown by region
Europe79.55%
North America17.16%
Oceania1.66%
Asia1.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBDG assets under management is 11.26 M GBP. It's fallen 2.05% over the last month.
CBDG fund flows account for 10.84 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBDG pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Dec 11, 2025) amounted to 0.15 GBP. The dividends are paid annually.
CBDG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
CBDG follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBDG invests in bonds.
CBDG price has risen by 0.79% over the last month, and its yearly performance shows a 4.43% increase. See more dynamics on CBDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 1.35% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 1.35% increase in three-month performance and has increased by 1.30% in a year.
CBDG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.