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ETF sheet · Issuer-declared data

Amundi Core GBP Corporate Bond UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU3122198321Ticker: GBBDIssuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP
TER
0.10%
Transaction costs
0.32% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
7.9 mln EUR
NAV
4.98 GBP (31 August 2026)
Domicile
Luxembourg
Inception date
22 January 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Core GBP Corporate Bond UCITS ETF Dist tracks the issuer-declared index: Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP. The declared annual cost (TER) is 0.10%, plus 0.32% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 8 million euro, was launched on 22 January 2026 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Sterling Corporate Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index measures the performance of investment grade, GBP-denominated, fixed-rate corporate bonds issued by corporate issuers. The Index is a component of broad-based Bloomberg Barclays flagship indices, such as the Sterling Aggregate Index and multi-currency Global Aggregate Index to measure the performance of GBP-denominated, investment-grade, corporate bonds issued in global and regional markets. The Index includes publicly issued securities by industrial, utility, and financial issuers with a maturity of at least one year and a fixed minimum issues size. The Index is a Total Return Index: the coupons paid by the index constituents are included in the index return. More information about the composition of the index and its operating rules are available in the prospectus and at: www.bloomberg.com The Index value is available via Bloomberg (LC61TRGU). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The sub-fund may implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The sub-fund may also hold some securities which are not underlying components of the Index.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.10%: below the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Jan 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.4%
Annualised
-0.7%
Volatility (ann.)
5.7%
Max drawdown
-4.13%
-6%-3%-1%+2%+4%Jan 2026Mar 2026May 2026Jul 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)0%Jan 2026Sept 2026
Distributing fund: the chart shows PRICE only, which drops at each dividend payment. The issuer does not publish a dividends-reinvested series, so total performance is higher than what you see.
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2026−4.13% · 20 Mar 2026
Max drawdown
-4.13%
peak → trough
Trough
20 Mar 2026
from the 27 Feb 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
193 days
decline + recovery: peak to break-even · ≈ 6 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Feb 202620 Mar 2026-4.13%ongoing193
22 Jan 202628 Jan 2026-0.24%11 Feb 202620
23 Feb 202625 Feb 2026-0.09%26 Feb 20263
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)6.47%
Max drawdown-3.39%
Sharpe-0.00
Sortino-0.00
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.24%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
933
Top-10 weight
3.2%

Top 10 holdings

ENEL FIN INTL 5.75% Sep40 EMTN · EH9717404
0.37%
BANK OF AMER 7% Jul28 EMTN · EH4823991
0.34%
MORGAN STANLE VAR Nov33 · ZN4079093
0.33%
ALPHABET INC 5.5% Nov41 · YI9132295
0.33%
ALPHABET INC 4.625% Nov32 · YI9132303
0.33%
AT&T INC 7% Apr40 EMTN · EH8054072
0.31%
HSBC HOLDINGS VAR Sep31 · ZI7990636
0.31%
LLOYDS BK GR VAR Dec35 · BM7422231
0.31%
ALPHABET INC 5.875% Feb58 · YI9132287
0.30%
HSBC HOLDINGS VAR Nov34 · ZN2147496
0.29%

Sectors

Financials
53.5%
Utilities
17.6%
Communications
8.5%
Consumer Discretionary
7.5%
Consumer Staples
4.3%
Industrials
4.2%
Health Care
1.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.4%AustriaAzerbaijanBurundiBelgium: 0.6%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 1.5%Switzerland: 0.7%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 4.7%DjiboutiDenmark: 0.3%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1.8%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 7.4%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.3%IranIraqIcelandIsraelItaly: 1.8%JamaicaJordanJapan: 1.2%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.4%LatviaMoroccoMoldovaMadagascarMexico: 0.4%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 2.3%Norway: 0.1%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.7%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 20.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.1%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom53.1%
United States20.6%
France7.4%
Germany4.7%
Netherlands2.3%
Italy1.8%
Spain1.8%
Download the full portfolio — Excel, 935 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

ExchangeTicker
LSE
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Core GBP Corporate Bond UCITS ETF Dist track?
The issuer Amundi declares the benchmark: Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP.
How much does GBBD cost?
The issuer-declared TER is 0.10% per year; the transaction costs estimated in the KID are 0.32%.
What is the fund size of GBBD?
The fund size declared by Amundi is about 8 million euro.
When was GBBD launched?
The fund was launched on 22 January 2026: it has been trading for 231 days: the page fills up as the issuer publishes data.
How does GBBD replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does GBBD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
What was GBBD's worst fall?
Over the available history (since 2026), the maximum drawdown was -4.13%, reached in March 2026. Past performance is not indicative of future results.
How many securities does GBBD hold?
The declared portfolio holds 933 securities; the top 10 positions weigh 3.2%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.