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Amundi Global Corporate Bond Active UCITS ETF Acc

Amundi · IE000UIPBPY3

Amundi Global Corporate Bond Active UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker BCRB (ISIN IE000UIPBPY3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in Ireland Accumulating Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€45.4M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 207 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2026

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global Corporate Bond Active UCITS ETF Acc Average Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

3.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-3.0%

Since inception

Total growth since the fund launched.

-4.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials52.2%

Health Care9.9%

Communication Services9.0%

Utilities8.9%

Consumer Discretionary8.9%

Energy4.6%

Technology3.2%

Industrials1.8%

The 10 biggest holdings make up 23.3% of the fund — the rest is spread across roughly 196 more companies.

Top 10 holdings

#	Company	Weight
1	US 2YR NOTE (CBT) 12/26 CBOT	11.8%
2	EURO-BOBL 12/26 EUREX	2.2%
3	HYUNDAI CAP A 5.3% Jan30	1.4%
4	HCA INC 4.7% May31	1.3%
5	T-MOBILE USA 3.4% Oct52	1.2%
6	GOLDMAN SACHS VAR Aug33 EMTN	1.2%
7	CITIGROUP INC VAR Nov33	1.1%
8	ZURICH FINANC VAR Nov55 EMTN	1.0%
9	CVS HEALTH CO 5.55% Jun31	1.0%
10	BANCO SANTAND VAR Oct32 EMTN	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	BCRB	EUR	★ Primary
USD listings
E1	BCRBEUR	USD
EO	BCRBEUR	USD
EP	BCRBEUR	USD
EU	BCRBEUR	USD
EZ	BCRBEUR	USD
GM	BCRB	USD
GT	BCRB	USD
GZ	BCRB	USD
London Stock Exchange	BCRB	USD
QT	BCRB	USD
S1	BCRBD	USD
S4	BCRBD	USD
TH	BCRB	USD
X1	BCRBEUR	USD
X2	BCRBEUR	USD
XA	BCRBEUR	USD
XF	BCRBEUR	USD
XG	BCRBEUR	USD
XH	BCRBEUR	USD
XJ	BCRBEUR	USD
XL	BCRBEUR	USD
XO	BCRBEUR	USD
XQ	BCRBEUR	USD
XU	BCRBEUR	USD
XV	BCRBEUR	USD
XW	BCRBEUR	USD
XX	BCRBEUR	USD
XY	BCRBEUR	USD
XZ	BCRBEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	US 2YR NOTE (CBT) 12/26 CBOT	11.8%
2	EURO-BOBL 12/26 EUREX	2.2%
3	HYUNDAI CAP A 5.3% Jan30	1.4%
4	HCA INC 4.7% May31	1.3%
5	T-MOBILE USA 3.4% Oct52	1.2%
6	GOLDMAN SACHS VAR Aug33 EMTN	1.2%
7	CITIGROUP INC VAR Nov33	1.1%
8	ZURICH FINANC VAR Nov55 EMTN	1.0%
9	CVS HEALTH CO 5.55% Jun31	1.0%
10	BANCO SANTAND VAR Oct32 EMTN	1.0%
11	AMAZON.COM IN 5.3% Jul36	1.0%
12	ABBVIE INC 5.05% Mar34	1.0%
13	ENBRIDGE INC 5.7% Mar33	1.0%
14	BANK OF AMER VAR Feb36	0.9%
15	BANK OF AMER VAR Feb33	0.9%
16	NATWEST GROUP VAR Feb35 EMTN	0.9%
17	BANCO BILBAO VAR Feb36	0.9%
18	COMCAST CORP 2.937% Nov56	0.9%
19	AT&T INC TSY 6% Apr56	0.9%
20	JAB HOLDINGS 4.375% Apr34	0.9%
21	MITSUB UFJ FI VAR Sep32 EMTN	0.9%
22	CAIXABANK VAR Apr37	0.8%
23	SPRINT CAP CO 8.75% Mar32	0.8%
24	DUKE ENERGY P 5.05% Mar35	0.8%
25	EDP SERVICIOS 3.75% Mar33 EMTN	0.8%
26	SUMITOMO MITS 5.852% Jul30	0.8%
27	DEUTSCHE BANK VAR Feb32	0.8%
28	VOLKSWAGEN GR 4.75% Nov28	0.8%
29	CRH AMERICA F 5.4% May34	0.8%
30	NATWEST GROUP VAR Mar35	0.8%
31	BANCO BILBAO 4.968% May31	0.8%
32	SOCIETE GENER VAR Jan35	0.8%
33	JPMORGAN CHAS VAR Jan35	0.8%
34	VOLKSWAGEN FI 2.125% Jan28 EMTN	0.8%
35	DB 5.06 04/14/32	0.8%
36	EDP FINANCE B 1.71% Jan28	0.8%
37	FORD MOTOR CR 6.125% Mar34	0.8%
38	ENEL FIN INTL 4.375% Sep30	0.7%
39	BARCLAYS PLC VAR Sep35	0.7%
40	BP CAPITAL PL 2.822% Apr32	0.7%
41	MIZUHO FINANC 3.688% Aug35 EMTN	0.7%
42	ENI SPA 6% May56	0.7%
43	WELLS FARGO C VAR Jul34	0.7%
44	SOCIETE GENER VAR Jul35	0.7%
45	SANTANDER UK VAR Sep36	0.7%
46	AT&T INC TSY 3.5% Sep53	0.7%
47	PENSKE TRUCK 5.7% Feb28	0.7%
48	ERSTE GROUP VAR Jan35 EMTN	0.7%
49	ENEL FIN INTL 5.75% Sep55	0.7%
50	MORGAN STANLE VAR Jan35	0.7%
51	BAWAG PSK VAR Jan32 EMTN	0.7%
52	ORACLE CORP 5.95% Sep55	0.7%
53	NATL GRID ELE 2% Sep38 EMTN	0.7%
54	SOFTBANK CORP 4.467% Jun36	0.6%
55	BANQ FED CRD VAR Sep37 EMTN	0.6%
56	STONEWEG EREI 4.125% Feb33 EMTN	0.6%
57	BARCLAYS PLC VAR Nov32 EMTN	0.6%
58	CHUBB INA HLD 4.9% Aug35	0.6%
59	SDZSW 4.835 09/23/38	0.6%
60	BROADCOM INC 4.8% Feb36	0.6%
61	BANK OF AMER VAR Apr33	0.6%
62	AUTOSTRADE PE 4.25% Dec33 EMTN	0.6%
63	BMS IRELAND C 3.363% Nov33	0.6%
64	BARCLAYS PLC VAR May36 EMTN	0.6%
65	ALPHABET INC 5.65% Feb56	0.6%
66	ENBRIDGE INC 5.45% Mar36	0.6%
67	EUROPEAN OUTL 4% Jul31	0.5%
68	CRED AGRICOLE VAR Oct35 EMTN	0.5%
69	JPMORGAN CHAS VAR Jan36 EMTN	0.5%
70	NATIONWIDE BL 6.125% Aug28 EMTN	0.5%
71	COMMERZBANK A VAR Oct31 EMTN	0.5%
72	HSBC HOLDINGS VAR Mar35	0.5%
73	KBC GROUP NV VAR Mar34 EMTN	0.5%
74	JPMORGAN CHAS VAR Jan32	0.5%
75	UBS GROUP VAR Jun28 EMTN	0.5%
76	NATIONWIDE BL VAR Jul36 EMTN	0.5%
77	GOLDMAN SACHS VAR Sep36 EMTN	0.5%
79	GOLDMAN SACHS VAR Jan37	0.5%
80	NN GROUP NV VAR Nov43 EMTN	0.5%
81	MORGAN STANLE VAR Jan32	0.5%
82	CITIBANK NA 5.57% Apr34	0.5%
83	LOWE S COS IN 3% Oct50	0.5%
84	UNITEDHEALTH 5.625% Jul54	0.5%
85	MORGAN STANLE VAR Apr32	0.5%
86	BT FINANCE PL 3.375% Nov32 EMTN	0.5%
87	CRELAN SA VAR Jan32	0.5%
88	LOGICOR FIN 3.75% Jul32 EMTN	0.5%
89	CHARTER COMM 6.95% Aug36	0.5%
90	ATHORA HOLDIN 6.625% Jun28	0.5%
91	DANSKE BANK A VAR May33 EMTN	0.5%
92	PFIZER NETHER 3.25% May32	0.5%
93	CRD MUTUEL AR VAR May35 EMTN	0.4%
94	ABBVIE INC 4.4% Nov42	0.4%
95	ING GROEP NV VAR Aug29 EMTN	0.4%
96	LLOYDS BK GR VAR May32 EMTN	0.4%
97	CRED AGRICOLE VAR Apr36	0.4%
98	COMMERZBANK A VAR Feb37 EMTN	0.4%
99	COMMERZBANK A VAR Jul32 EMTN	0.4%
100	GEN MOTORS FI 4% May32 EMTN	0.4%
101	STANDARD CHAR VAR Mar33 EMTN	0.4%
102	SERVICIOS FIN 3.5% Sep28 EMTN	0.4%
103	UBS GROUP VAR Sep37 EMTN	0.4%
104	EUROFINS SCIE 3.875% Feb33	0.4%
105	BANKINTER SA VAR Aug35	0.4%
106	NAVER CORP 3.75% Apr33	0.4%
107	GSK CAPITAL B 4.125% Sep37 EMTN	0.4%
108	BPCE VAR Dec31 EMTN	0.4%
109	BANCO CRED SO VAR Jun31	0.4%
110	ING GROEP NV VAR Feb32 EMTN	0.4%
111	IHGLN 3.375% 10Sep30 EMTN	0.4%
112	SIEMENS FINAN 3.625% May36	0.4%
113	IBERDROLA FIN 3.625% Jul34 EMTN	0.4%
114	TELEFONICA EM 4.055% Jan36 EMTN	0.4%
115	PFIZER INVSTM 5.3% May53	0.4%
116	UNIQA INSURAN VAR May46	0.4%
117	IBERDROLA FIN 3.75% Jun36 EMTN	0.4%
118	QUALCOMM INC 5% May35	0.4%
119	INTESA SANPAO VAR Jun54	0.4%
120	BNP PARIBAS VAR Sep33 EMTN	0.4%
121	BAYER US FINA 6.375% Nov30	0.4%
122	ACEF HOLDING 1.25% Apr30	0.4%
123	LOWE S COS IN 5.625% Apr53	0.4%
124	AKELIUS RESID 0.75% Feb30 EMTN	0.4%
125	NTT FINANCE 4.741% Mar28	0.4%
126	INTESA SANPAO 3.875% Jan28	0.4%
127	SCOTTISH HYDR 2.25% Sep35 EMTN	0.4%
128	JPMORGAN CHAS VAR Apr42	0.4%
129	J POST INSURA VAR Sep56	0.4%
130	FORD MOTOR CR 5.753% Apr33	0.4%
131	TEVA PHARMACE 5.5% Jan34	0.4%
132	BANCO BILBAO 5.244% Sep31	0.4%
133	ORACLE CORP 5.2% Sep35	0.4%
134	ENTERPRISE PR 5.2% Jan36	0.4%
135	DUKE ENERGY C 5.25% Mar35	0.4%
136	UBS GROUP VAR Aug37	0.4%
137	META PLATFORM 6.3% May56	0.4%
138	HCA INC 6% Apr54	0.4%
139	BROOKLYN UNIO 6.388% Sep33	0.3%
140	AVOLON HDGS 5.375% May30	0.3%
141	MORGAN STANLE VAR Oct30	0.3%
142	BROADCOM INC 5.15% Nov31	0.3%
143	EVERSOURCE EN 5.125% May33	0.3%
144	MORGAN STANLE VAR Feb32	0.3%
145	DP WORLD LTD 4.75% Sep32	0.3%
146	JPMORGAN CHAS VAR Apr37	0.3%
147	GOLDMAN SACHS VAR Oct35	0.3%
148	SEMPRA 5.25% Mar36	0.3%
149	AMAZON.COM IN 4.875% Mar36	0.3%
150	ORACLE CORP 5.375% Sep54	0.3%
151	AMAZON.COM IN 4% Jun33	0.3%
152	BROADCOM INC 2.45% Feb31	0.3%
153	GOLDMAN SACHS VAR Oct30	0.3%
154	GE HEALTHCARE 5.5% Jun35	0.3%
155	ENBRIDGE INC 5.55% Jun35	0.3%
156	VIRGINIA EL&P 5.65% Aug36	0.3%
157	AERCAP IRELAN 3% Oct28	0.3%
158	ANHEUSER-BUSC 5.45% Jan39	0.3%
159	AMGEN INC 4.875% Mar53	0.3%
160	CHENIERE ENER 5.2% Jul36	0.3%
161	FLORIDA POWER 5.7% Mar55	0.3%
162	INTL CONSOLID 3.875% Jan31	0.3%
163	HSBC HOLDINGS VAR Sep35	0.3%
164	AVOLON HDGS 5.75% Mar29	0.2%
165	AEP TEXAS 5.85% Oct55	0.2%
166	PRUDENTIAL 4.5% Sep47	0.2%
167	EVERSOURCE EN 5.95% Feb29	0.2%
168	ABANCA CORP VAR Apr30 EMTN	0.2%
169	ENERGY TRANSF 6.25% Apr49	0.2%
170	PLAINS ALL AM 5.6% Jan36	0.2%
171	WELLS FARGO C VAR Jan37	0.2%
172	AT&T INC TSY 6.2% Oct56	0.2%
173	BANK OF IRELA VAR Aug34 EMTN	0.2%
174	VAR ENERGI AS 3.875% Mar31 EMTN	0.2%
175	MAPFRE VAR Sep48	0.2%
176	MAPLE PARENT 4.224% Mar32	0.2%
177	ELEVANCE HEAL 5.375% Jun34	0.2%
178	BUREAU VERITA 4.125% Sep34 EMTN	0.2%
179	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.2%
180	ORANGE 4.25% Sep35 EMTN	0.2%
181	UNICAJA ES VAR Jun31 EMTN	0.2%
182	RCI BANQUE 3.75% Feb32 EMTN	0.2%
183	BANCO BILBAO 3.375% Jun31	0.2%
184	ABERTIS INFRA 3.625% Mar32 EMTN	0.2%
185	CAMPBELLS CO/ 4.75% Mar35	0.2%
186	SOCIETE GENER VAR Sep33 EMTN	0.2%
187	VERALTO CORP 5.45% Sep33	0.2%
188	CNP ASSURANCE VAR Jun51 EMTN	0.2%
189	BEVCO LUX SAR 1% Jan30	0.2%
190	DUKE ENERGY C 4.95% Sep35	0.2%
191	METLIFE 5.7% Jun35	0.2%
192	UNITEDHEALTH 4.95% Jan32	0.2%
193	BAYER AG 1.375% Jul32	0.2%
194	INTEL CORP 5.3% May36	0.2%
195	ATHENE GLOBAL 1.985% Aug28	0.2%
196	HCA INC 3.5% Jul51	0.2%
197	DUKE ENERGY I 4.95% Mar36	0.2%
198	NOVARTIS CAPI 5.7% Mar56	0.2%
199	ABBVIE INC 4.75% Mar36	0.2%
200	APTIV SWISS H 3.1% Dec51	0.2%
201	UNITEDHEALTH 5.95% Jun55	0.1%
202	BALTIMORE GAS 2.9% Jun50	0.1%
203	ALPHABET INC 4.4% Feb33	0.1%
204	HOME DEPOT IN 2.375% Mar51	0.1%
205	ALPHABET INC 5.2% Aug33	0.1%
206	EURO-BUXL 30Y BND 12/26 EUREX	-0.2%
207	EURO-BUND 12/26 EUREX	-2.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 21%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

3.1%

Downside deviation ?

25%

Up months (hit rate) ?

$8.80

52-week high ?

$8.45

52-week low ?

Concentration depth

~62 ?

Effective number of holdings

Roughly 207 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

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	Amundi Global Corporate Bond Active UCITS ETF AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.25%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€45.4M	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	207	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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