Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core GBP Corporate Bond UCITS ETF Dist
GBBD · LU3122198321 · class UCITS ETF Dist · GBP · domicile Luxembourg
Bonds · Corporate GBP · Broad (all maturities) · GlobalSFDR art. 6
Index tracked: Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP
- TER
- 0.10%+ trans. 0.32%
- Fund size
- 8 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributing
Launch 22 Jan 2026 · costs from the KID as of 2 Sept 2026 · 933 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
22 Jan 2026 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GBBD · LU31221983211
RebalixGBBD · LU3122198321 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 933 securities · top-10 weight = 3.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3122198321
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3122198321
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GBBD · LU31221983212