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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) ?

€30.4M

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 204 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?

3.5%

Volatility (1y) ?

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

-3.1%

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.

-3.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials51.7%

Communication Services9.8%

Health Care9.4%

Utilities8.7%

Consumer Discretionary8.2%

Energy5.5%

Technology3.5%

Industrials1.7%

The 10 biggest holdings make up 22.2% of the fund — the rest is spread across roughly 193 more companies.

Top 10 holdings

#	Company	Weight
1	US 2YR NOTE (CBT) 09/26 CBOT	11.6%
2	CITIGROUP INC VAR Nov33	1.3%
3	HCA INC 4.7% May31	1.3%
4	HYUNDAI CAP A 5.3% Jan30	1.2%
5	T-MOBILE USA 3.4% Oct52	1.2%
6	BT FINANCE PL 3.375% Nov32 EMTN	1.1%
7	VOLKSWAGEN FI 2.125% Jan28 EMTN	1.1%
8	EURO-BOBL 09/26 EUREX	1.1%
9	DB 5.06 04/14/32	1.1%
10	GOLDMAN SACHS VAR Aug33 EMTN	1.1%

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 2026-08-24 · the fund's own published holdings.

#	Company	Weight
1	US 2YR NOTE (CBT) 09/26 CBOT	11.6%
2	CITIGROUP INC VAR Nov33	1.3%
3	HCA INC 4.7% May31	1.3%
4	HYUNDAI CAP A 5.3% Jan30	1.2%
5	T-MOBILE USA 3.4% Oct52	1.2%
6	BT FINANCE PL 3.375% Nov32 EMTN	1.1%
7	VOLKSWAGEN FI 2.125% Jan28 EMTN	1.1%
8	EURO-BOBL 09/26 EUREX	1.1%
9	DB 5.06 04/14/32	1.1%
10	GOLDMAN SACHS VAR Aug33 EMTN	1.1%
11	BANCO BILBAO VAR Feb36	1.0%
12	NATWEST GROUP VAR Feb35 EMTN	1.0%
13	ERSTE GROUP VAR Jan35 EMTN	1.0%
14	ENBRIDGE INC 5.7% Mar33	1.0%
15	STONEWEG EREI 4.125% Feb33 EMTN	1.0%
16	BANK OF AMER VAR Feb33	1.0%
17	CVS HEALTH CO 5.55% Jun31	1.0%
18	BANK OF AMER VAR Feb36	1.0%
19	AMAZON.COM IN 5.3% Jul36	1.0%
20	ABBVIE INC 5.05% Mar34	1.0%
21	DUKE ENERGY P 5.05% Mar35	1.0%
22	MIZUHO FINANC 3.688% Aug35 EMTN	1.0%
23	COMCAST CORP 2.937% Nov56	0.9%
24	JPMORGAN CHAS VAR Jan35	0.9%
25	AT&T INC TSY 6% Apr56	0.9%
26	BARCLAYS PLC VAR Nov32 EMTN	0.9%
27	BARCLAYS PLC VAR May36 EMTN	0.9%
28	SPRINT CAP CO 8.75% Mar32	0.8%
29	ZURICH FINANC VAR Nov55 EMTN	0.8%
30	HSBC HOLDINGS VAR Mar35	0.8%
31	MORGAN STANLE VAR Jan35	0.8%
32	BANCO SANTAND VAR Oct32 EMTN	0.8%
33	UBS GROUP VAR Jun28 EMTN	0.8%
34	WELLS FARGO C VAR Jul34	0.7%
35	CITIBANK NA 5.57% Apr34	0.7%
36	AT&T INC TSY 3.5% Sep53	0.7%
37	BPCE VAR Jun32	0.7%
38	QUALCOMM INC 5% May35	0.7%
39	PFIZER NETHER 3.25% May32	0.7%
40	ORACLE CORP 5.95% Sep55	0.7%
41	MITSUB UFJ FI VAR Sep32 EMTN	0.7%
42	JAB HOLDINGS 4.375% Apr34	0.7%
43	COMMERZBANK A VAR Feb37 EMTN	0.7%
44	LLOYDS BK GR VAR May32 EMTN	0.7%
45	BAWAG PSK VAR Jan32 EMTN	0.7%
46	COMMERZBANK A VAR Jul32 EMTN	0.7%
47	BNP PARIBAS VAR Sep33 EMTN	0.7%
48	PENSKE TRUCK 5.7% Feb28	0.7%
49	EDP SERVICIOS 3.75% Mar33 EMTN	0.7%
50	SOFTBANK CORP 4.467% Jun36	0.7%
51	BANCO CRED SO VAR Jun31	0.7%
52	SIEMENS FINAN 3.625% May36	0.7%
53	UNIQA INSURAN VAR May46	0.7%
54	IBERDROLA FIN 3.75% Jun36 EMTN	0.6%
55	ALPHABET INC 5.65% Feb56	0.6%
56	INTESA SANPAO VAR Jun54	0.6%
57	CAIXABANK VAR Apr37	0.6%
58	NETFLIX INC 4.875% Jun30	0.6%
59	BROADCOM INC 4.8% Feb36	0.6%
60	BP CAPITAL PL 2.822% Apr32	0.6%
61	DEUTSCHE BANK VAR Feb32	0.6%
62	BAYER US FINA 6.375% Nov30	0.6%
63	SCOTTISH HYDR 2.25% Sep35 EMTN	0.6%
64	NATWEST GROUP VAR Mar35	0.6%
65	SUMITOMO MITS 5.852% Jul30	0.6%
66	FORD MOTOR CR 6.125% Mar34	0.6%
67	SOCIETE GENER VAR Jan35	0.6%
68	CRH AMERICA F 5.4% May34	0.6%
69	VOLKSWAGEN GR 4.75% Nov28	0.6%
70	FORD MOTOR CR 5.753% Apr33	0.6%
71	BANCO BILBAO 4.968% May31	0.6%
72	BARCLAYS PLC VAR Sep35	0.6%
73	INTESA SANPAO 3.875% Jan28	0.6%
74	ENEL FIN INTL 4.375% Sep30	0.6%
75	ENBRIDGE INC 5.45% Mar36	0.6%
76	BANK OF AMER VAR Apr33	0.6%
77	SANTANDER UK VAR Sep36	0.5%
78	ROCHE HLDGS I 4.666% Dec35	0.5%
79	EDP FINANCE B 1.71% Jan28	0.5%
80	UBS GROUP VAR Aug37	0.5%
81	ENI SPA 6% May56	0.5%
82	CHUBB INA HLD 4.9% Aug35	0.5%
83	SOCIETE GENER VAR Jul35	0.5%
84	ENEL FIN INTL 5.75% Sep55	0.5%
85	NATL GRID ELE 2% Sep38 EMTN	0.5%
86	GOLDMAN SACHS VAR Jan37	0.5%
87	EUROPEAN OUTL 4% Jul31	0.5%
89	PFIZER INVSTM 5.3% May53	0.5%
90	BMS IRELAND C 3.363% Nov33	0.5%
91	LOWE S COS IN 3% Oct50	0.5%
92	UNITEDHEALTH 5.625% Jul54	0.5%
93	MORGAN STANLE VAR Apr32	0.5%
94	JPMORGAN CHAS VAR Jan36 EMTN	0.4%
95	ENBRIDGE INC 5.55% Jun35	0.4%
96	ABBVIE INC 4.4% Nov42	0.4%
97	ENERGY TRANSF 6.25% Apr49	0.4%
98	LOWE S COS IN 5.625% Apr53	0.4%
99	GOLDMAN SACHS VAR Oct35	0.4%
100	ORACLE CORP 5.2% Sep35	0.4%
101	AERCAP IRELAN 3% Oct28	0.4%
102	CRED AGRICOLE VAR Oct35 EMTN	0.4%
103	KBC GROUP NV VAR Mar34 EMTN	0.4%
104	VERIZON COMM 4.78% Feb35	0.4%
105	INTL CONSOLID 3.875% Jan31	0.4%
106	MORGAN STANLE VAR Jan32	0.4%
107	CHENIERE ENER 5.2% Jul36	0.4%
108	COMMERZBANK A VAR Oct31 EMTN	0.4%
109	NATIONWIDE BL 6.125% Aug28 EMTN	0.4%
110	HAMMERSON PLC 5.875% Oct36 EMTN	0.4%
111	GOLDMAN SACHS VAR Sep36 EMTN	0.4%
112	JPMORGAN CHAS VAR Jan32	0.4%
113	NATIONWIDE BL VAR Jul36 EMTN	0.4%
114	ENTERPRISE PR 5.2% Jan36	0.4%
115	NN GROUP NV VAR Nov43 EMTN	0.4%
116	JPMORGAN CHAS VAR Apr42	0.4%
117	AEP TEXAS 5.85% Oct55	0.4%
118	JPMORGAN CHAS VAR Apr37	0.4%
119	DANSKE BANK A VAR May33 EMTN	0.4%
120	AMGEN INC 4.875% Mar53	0.4%
121	CRELAN SA VAR Jan32	0.4%
122	ABANCA CORP VAR Apr30 EMTN	0.4%
123	LOGICOR FIN 3.75% Jul32 EMTN	0.4%
124	HCA INC 6% Apr54	0.4%
125	EVERSOURCE EN 5.95% Feb29	0.3%
126	ATHORA HOLDIN 6.625% Jun28	0.3%
127	MAPFRE VAR Sep48	0.3%
128	DUKE ENERGY C 5.25% Mar35	0.3%
129	CRD MUTUEL AR VAR May35 EMTN	0.3%
130	META PLATFORM 6.3% May56	0.3%
131	SERVICIOS FIN 3.5% Sep28 EMTN	0.3%
132	ORACLE CORP 5.375% Sep54	0.3%
133	BANK OF IRELA VAR Aug34 EMTN	0.3%
134	CRED AGRICOLE VAR Apr36	0.3%
135	PLAINS ALL AM 5.6% Jan36	0.3%
136	IHGLN 3.375% 10Sep30 EMTN	0.3%
137	VAR ENERGI AS 3.875% Mar31 EMTN	0.3%
138	SOCIETE GENER VAR Sep33 EMTN	0.3%
139	MAPLE PARENT 4.224% Mar32	0.3%
140	ING GROEP NV VAR Aug29 EMTN	0.3%
141	STANDARD CHAR VAR Mar33 EMTN	0.3%
142	CAIXABANK VAR Mar37 EMTN	0.3%
143	GEN MOTORS FI 4% May32 EMTN	0.3%
144	TOTALENERGI C 4.248% Jan31	0.3%
145	EUROFINS SCIE 3.875% Feb33	0.3%
146	BANKINTER SA VAR Aug35	0.3%
147	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.3%
148	HSBC HOLDINGS VAR May36 EMTN	0.3%
149	RCI BANQUE 3.75% Feb32 EMTN	0.3%
150	UNICAJA ES VAR Jun31 EMTN	0.3%
151	BPCE VAR Dec31 EMTN	0.3%
152	NAVER CORP 3.75% Apr33	0.3%
153	TELEFONICA EM 4.055% Jan36 EMTN	0.3%
154	ELEVANCE HEAL 5.375% Jun34	0.3%
155	ABERTIS INFRA 3.625% Mar32 EMTN	0.3%
156	ING GROEP NV VAR Feb32 EMTN	0.3%
157	BANCO BILBAO 3.375% Jun31	0.3%
158	IBERDROLA FIN 3.625% Jul34 EMTN	0.3%
159	VERALTO CORP 5.45% Sep33	0.3%
160	AMAZON.COM IN 4.875% Mar36	0.3%
161	VIRGINIA EL&P 5.65% Aug36	0.3%
162	CNP ASSURANCE VAR Jun51 EMTN	0.3%
163	DUKE ENERGY C 4.95% Sep35	0.3%
164	ABERTIS FRANC 1.475% Jan31 EMTN	0.3%
165	ACEF HOLDING 1.25% Apr30	0.3%
166	BEVCO LUX SAR 1% Jan30	0.3%
167	AKELIUS RESID 0.75% Feb30 EMTN	0.3%
168	ANHEUSER-BUSC 5.45% Jan39	0.3%
169	BAYER AG 1.375% Jul32	0.3%
170	BROADCOM INC 5.15% Nov31	0.3%
171	UNITEDHEALTH 4.95% Jan32	0.3%
172	SEMPRA 5.25% Mar36	0.3%
173	ABBVIE INC 4.75% Mar36	0.3%
174	AVOLON HDGS 5.375% May30	0.3%
175	BROOKLYN UNIO 6.388% Sep33	0.3%
176	ALPHABET INC 4.4% Feb33	0.3%
177	MORGAN STANLE VAR Oct30	0.3%
178	MORGAN STANLE VAR Feb32	0.3%
179	EVERSOURCE EN 5.125% May33	0.3%
180	AT&T INC TSY 6.2% Oct56	0.3%
181	FLORIDA POWER 5.7% Mar55	0.3%
182	WELLS FARGO C VAR Jan37	0.3%
183	BROADCOM INC 2.45% Feb31	0.2%
184	GE HEALTHCARE 5.5% Jun35	0.2%
185	AVOLON HDGS 5.75% Mar29	0.2%
186	METLIFE 5.7% Jun35	0.2%
187	GOLDMAN SACHS VAR Oct30	0.2%
188	CAMPBELLS CO/ 4.75% Mar35	0.2%
189	INTEL CORP 5.3% May36	0.2%
190	PRUDENTIAL 4.5% Sep47	0.2%
191	NOVARTIS CAPI 5.7% Mar56	0.2%
192	CHARTER COMM 6.7% Dec55	0.2%
193	DUKE ENERGY I 4.95% Mar36	0.2%
194	HCA INC 3.5% Jul51	0.2%
195	CNH INDUSTRIA 5.1% Apr29	0.1%
196	ONEOK INC 5.2% Jul48	0.1%
197	ATHENE GLOBAL 1.985% Aug28	0.1%
198	BALTIMORE GAS 2.9% Jun50	0.1%
199	APTIV SWISS H 3.1% Dec51	0.1%
200	UNITEDHEALTH 5.95% Jun55	0.1%
201	HOME DEPOT IN 2.375% Mar51	0.1%
202	PHILLIPS 66 4.9% Oct46	0.1%
203	LONG GILT 09/26 ICE-FUT	-0.7%
204	EURO-BUND 09/26 EUREX	-2.4%

⭳ 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

3.2%

Downside deviation ?

$8.80

52-week high ?

$8.52

52-week low ?

Concentration depth

~63 ?

Effective number of holdings

Roughly 204 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.

Documents

📄 KID (PDF)

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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

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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.	BondsAccumulatingPhysicalCheaper 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 Bond
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.25%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€30.4M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
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%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	204	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

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