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Amundi Core GBP Corporate Bond UCITS ETF Dist

Bloomberg Sterling Corporate Bond

New launch Bonds
ISIN
LU3122198321
Issuer
Amundi ETF
TER
0.10%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
ETF283 / GBBD
Cheapest of 2 ETFs tracking the Bloomberg Sterling Corporate Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Core GBP Corporate Bond UCITS ETF Dist (ISIN LU3122198321) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg Sterling Corporate Bond. Its ongoing charges (TER) are 0.10% per year. The fund size is €8.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.12.2025 (less than 1 year)
  • Number of Holdings 939
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 51.0%
  • Utilities 16.4%
  • Industrials 12.4%
  • Telecommunication 5.8%
  • Consumer staples 4.3%
  • Consumer discretionary 3.8%
  • Technology 2.3%
  • Health care 1.8%
  • Basic materials 1.0%
  • Energy 0.9%
  • All others 0.5%
Country Breakdown
  • United Kingdom 53.0%
  • United States 20.4%
  • France 7.5%
  • Germany 4.7%
  • Netherlands 2.3%
  • Italy 1.8%
  • Spain 1.8%
  • Canada 1.6%
  • Australia 1.4%
  • Japan 1.2%
  • All others 4.3%

Holdings

Showing 10 holdings that together make up 3.2 % of fund assets. (out of 939 holdings in total).

# Name ISIN Sector Country Weight
1 Morgan Stanley, 5.789% 18nov2033, GBP (J) XS2558389891 – – 0.35 %
2 Enel, 5.75% 14sep2040, GBP (43) XS0452187320 – – 0.35 %
3 Bank of America Corporation, 7% 31jul2028, GBP (196) XS0379947236 – – 0.34 %
4 HSBC Holdings plc, 6.8% 14sep2031, GBP XS2685873908 – – 0.32 %
5 Alphabet, 5.875% 13feb2058, GBP XS3285562511 – – 0.32 %
6 Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) XS2265524640 – – 0.32 %
7 Alphabet, 5.5% 13nov2041, GBP XS3285562271 – – 0.32 %
8 Alphabet, 4.625% 13nov2032, GBP XS3285560903 – – 0.31 %
9 HSBC Holdings plc, 8.201% 16nov2034, GBP (56) XS2553549903 – – 0.31 %
10 Barclays, 7.09% 6nov2029, GBP (270) XS2711945878 – – 0.30 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Sterling Corporate Bond – cheapest first.
Name TER Fund Volume Distribution
Amundi Core GBP Corporate Bond UCITS ETF Dist This fund 0.10% €8.0 m Distributing
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP 0.20% €106 m Distributing
Compare in detail

Frequently asked questions about the Amundi Core GBP Corporate Bond UCITS ETF Dist

The total expense ratio (TER) of the Amundi Core GBP Corporate Bond UCITS ETF Dist is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Core GBP Corporate Bond UCITS ETF Dist tracks the Bloomberg Sterling Corporate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Core GBP Corporate Bond UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Core GBP Corporate Bond UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Core GBP Corporate Bond UCITS ETF Dist is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Core GBP Corporate Bond UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Core GBP Corporate Bond UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.