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 be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include US 2YR NOTE (CBT) 09/26 CBOT, CITIGROUP INC VAR Nov33 and ZURICH FINANC VAR Nov55 EMTN. It holds around 205 positions (the ten largest ≈ 22.3%), spreading risk so no single holding decides your outcome. Geographically it leans ~47.9% United States, ~9.9% United Kingdom and ~7.5% Spain. Its heaviest sectors are ~52.5% Financials and ~10.2% Health Care. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. It launched in 2026. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· 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) ?

€30.1M

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

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 205 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

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

Performance

Growth of $100 invested — the line starts at $100.

Amundi Global Corporate Bond Active UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

What's inside

By sector ?

Financials52.5%

Health Care10.2%

Communication Services9.5%

Utilities8.4%

Consumer Discretionary7.8%

Energy5.4%

Technology3.1%

Industrials1.5%

Other / not shown1.6%

By country ?

USUnited States47.9%

GBUnited Kingdom9.9%

ESSpain7.5%

DEGermany6.1%

FRFrance5.7%

IEIreland3.1%

Other / not shown19.9%

The 10 biggest holdings make up 22.3% of the fund — the rest is spread across roughly 194 more companies.

Top 10 holdings

#	Company	Weight
1	US 2YR NOTE (CBT) 09/26 CBOT	11.0%
2	CITIGROUP INC VAR Nov33	1.6%
3	ZURICH FINANC VAR Nov55 EMTN	1.5%
4	AT&T INC TSY 6% Apr56	1.4%
5	T-MOBILE USA 3.4% Oct52	1.3%
6	HYUNDAI CAP A 5.3% Jan30	1.1%
7	DB 5.06 04/14/32	1.1%
8	HCA INC 4.7% May31	1.1%
9	BANK OF AMER VAR Feb36	1.0%
10	BANK OF AMER VAR Feb33	1.0%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	BCRB	EUR	★ Primary
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
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	US 2YR NOTE (CBT) 09/26 CBOT	11.0%
2	CITIGROUP INC VAR Nov33	1.6%
3	ZURICH FINANC VAR Nov55 EMTN	1.5%
4	AT&T INC TSY 6% Apr56	1.4%
5	T-MOBILE USA 3.4% Oct52	1.3%
6	HYUNDAI CAP A 5.3% Jan30	1.1%
7	DB 5.06 04/14/32	1.1%
8	HCA INC 4.7% May31	1.1%
9	BANK OF AMER VAR Feb36	1.0%
10	BANK OF AMER VAR Feb33	1.0%
11	ENBRIDGE INC 5.7% Mar33	1.0%
12	ERSTE GROUP VAR Jan35 EMTN	1.0%
13	DUKE ENERGY P 5.05% Mar35	1.0%
14	MIZUHO FINANC 3.688% Aug35 EMTN	1.0%
15	GOLDMAN SACHS VAR Aug33 EMTN	1.0%
16	JPMORGAN CHAS VAR Jan35	1.0%
17	BARCLAYS PLC VAR Nov32 EMTN	0.9%
18	ABBVIE INC 5.05% Mar34	0.9%
19	CVS HEALTH CO 5.55% Jun31	0.9%
20	BT FINANCE PL 3.375% Nov32 EMTN	0.8%
21	MORGAN STANLE VAR Jan35	0.8%
22	CVS HEALTH CO 5.05% Mar48	0.8%
23	WELLS FARGO C VAR Jul34	0.8%
24	AT&T INC TSY 3.5% Sep53	0.8%
25	BANCO SANTAND VAR Oct32 EMTN	0.8%
26	UBS GROUP VAR Jun28 EMTN	0.8%
27	CITIBANK NA 5.57% Apr34	0.8%
28	VOLKSWAGEN FI 2.125% Jan28 EMTN	0.8%
29	SPRINT CAP CO 8.75% Mar32	0.7%
30	BPCE VAR Jun32	0.7%
31	BANK OF IRELA VAR Aug34 EMTN	0.7%
32	BANCO BILBAO VAR Feb36	0.7%
33	NATWEST GROUP VAR Feb35 EMTN	0.7%
34	BROADCOM INC 4.8% Feb36	0.7%
35	COMMERZBANK A VAR Jul32 EMTN	0.7%
36	QUALCOMM INC 5% May35	0.7%
37	ING GROEP NV VAR Aug29 EMTN	0.7%
38	MAPFRE VAR Sep48	0.7%
39	PFIZER NETHER 3.25% May32	0.7%
40	JAB HOLDINGS 4.375% Apr34	0.7%
41	INTESA SANPAO VAR Jun54	0.7%
42	MITSUB UFJ FI VAR Sep32 EMTN	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	SOFTBANK CORP 4.467% Jun36	0.7%
47	EDP SERVICIOS 3.75% Mar33 EMTN	0.7%
48	CAIXABANK VAR Apr37	0.7%
49	BANCO CRED SO VAR Jun31	0.7%
50	HYUNDAI CAP A 3.5% Jun31 EMTN	0.7%
51	NETFLIX INC 4.875% Jun30	0.7%
52	HSBC HOLDINGS VAR May33 EMTN	0.7%
53	BP CAPITAL PL 2.822% Apr32	0.6%
54	SUMITOMO MITS 5.852% Jul30	0.6%
55	SOCIETE GENER VAR Jan35	0.6%
56	BAYER US FINA 6.375% Nov30	0.6%
57	ALPHABET INC 5.65% Feb56	0.6%
58	NATWEST GROUP VAR Mar35	0.6%
59	SCOTTISH HYDR 2.25% Sep35 EMTN	0.6%
60	DEUTSCHE BANK VAR Feb32	0.6%
61	STONEWEG EREI 4.125% Feb33 EMTN	0.6%
62	FORD MOTOR CR 6.125% Mar34	0.6%
63	CRH AMERICA F 5.4% May34	0.6%
64	BARCLAYS PLC VAR Sep35	0.6%
65	FORD MOTOR CR 5.753% Apr33	0.6%
66	BANCO BILBAO 4.968% May31	0.6%
67	INTESA SANPAO 3.875% Jan28	0.6%
68	VOLKSWAGEN GR 4.75% Nov28	0.6%
69	UBS GROUP VAR Aug37	0.6%
70	ENEL FIN INTL 4.375% Sep30	0.6%
71	ENI SPA 6% May56	0.6%
72	SANTANDER UK VAR Sep36	0.6%
73	ROCHE HLDGS I 4.666% Dec35	0.6%
74	CHUBB INA HLD 4.9% Aug35	0.6%
75	EDP FINANCE B 1.71% Jan28	0.6%
76	ENEL FIN INTL 5.75% Sep55	0.6%
77	BARCLAYS PLC VAR May36 EMTN	0.6%
78	SOCIETE GENER VAR Jul35	0.6%
79	GOLDMAN SACHS VAR Jan37	0.5%
80	NATL GRID ELE 2% Sep38 EMTN	0.5%
81	PENSKE TRUCK 5.7% Feb28	0.5%
82	PFIZER INVSTM 5.3% May53	0.5%
83	UNITEDHEALTH 5.625% Jul54	0.5%
84	LOWE S COS IN 3% Oct50	0.5%
86	BMS IRELAND C 3.363% Nov33	0.5%
87	MORGAN STANLE VAR Apr32	0.5%
88	ENBRIDGE INC 5.45% Mar36	0.5%
89	BANK OF AMER VAR Apr33	0.5%
90	EVERSOURCE EN 5.95% Feb29	0.5%
91	ABBVIE INC 4.4% Nov42	0.4%
92	JPMORGAN CHAS VAR Jan36 EMTN	0.4%
93	ENBRIDGE INC 5.55% Jun35	0.4%
94	LOWE S COS IN 5.625% Apr53	0.4%
95	ORACLE CORP 5.2% Sep35	0.4%
96	GOLDMAN SACHS VAR Oct35	0.4%
97	VERIZON COMM 4.78% Feb35	0.4%
98	CAMPBELLS CO/ 4.75% Mar35	0.4%
99	AERCAP IRELAN 3% Oct28	0.4%
100	NATIONWIDE BL 6.125% Aug28 EMTN	0.4%
101	CHENIERE ENER 5.2% Jul36	0.4%
102	CRED AGRICOLE VAR Oct35 EMTN	0.4%
103	JPMORGAN CHAS VAR Jan32	0.4%
104	KBC GROUP NV VAR Mar34 EMTN	0.4%
105	INTL CONSOLID 3.875% Jan31	0.4%
106	MORGAN STANLE VAR Jan32	0.4%
107	HAMMERSON PLC 5.875% Oct36 EMTN	0.4%
108	COMMERZBANK A VAR Oct31 EMTN	0.4%
109	NATIONWIDE BL VAR Jul36 EMTN	0.4%
110	GOLDMAN SACHS VAR Sep36 EMTN	0.4%
111	JPMORGAN CHAS VAR Apr42	0.4%
112	AMGEN INC 4.875% Mar53	0.4%
113	NN GROUP NV VAR Nov43 EMTN	0.4%
114	JPMORGAN CHAS VAR Apr37	0.4%
115	HCA INC 6% Apr54	0.4%
116	ORACLE CORP 5.375% Sep54	0.4%
117	LOGICOR FIN 3.75% Jul32 EMTN	0.4%
118	FLORIDA POWER 5.7% Mar55	0.4%
119	DANSKE BANK A VAR May33 EMTN	0.4%
120	CRELAN SA VAR Jan32	0.4%
121	PLAINS ALL AM 5.6% Jan36	0.4%
122	DUKE ENERGY C 5.25% Mar35	0.4%
123	ABANCA CORP VAR Apr30 EMTN	0.4%
124	TOTALENERGI C 4.248% Jan31	0.3%
125	BANKINTER SA VAR Aug35	0.3%
126	ATHORA HOLDIN 6.625% Jun28	0.3%
127	CAIXABANK VAR Feb32 EMTN	0.3%
128	CRD MUTUEL AR VAR May35 EMTN	0.3%
129	IBERDROLA FIN 3.625% Jul34 EMTN	0.3%
130	JAB HOLDINGS 4.375% May35	0.3%
131	CRED AGRICOLE VAR Apr36	0.3%
132	SERVICIOS FIN 3.5% Sep28 EMTN	0.3%
133	ELEVANCE HEAL 5.375% Jun34	0.3%
134	SOCIETE GENER VAR Sep33 EMTN	0.3%
135	STANDARD CHAR VAR Mar33 EMTN	0.3%
136	IHGLN 3.375% 10Sep30 EMTN	0.3%
137	HSBC HOLDINGS VAR May36 EMTN	0.3%
138	VAR ENERGI AS 3.875% Mar31 EMTN	0.3%
139	BNP PARIBAS VAR Sep33 EMTN	0.3%
140	CAIXABANK VAR Mar37 EMTN	0.3%
141	GEN MOTORS FI 4% May32 EMTN	0.3%
142	EUROFINS SCIE 3.875% Feb33	0.3%
143	NAVER CORP 3.75% Apr33	0.3%
144	TELEFONICA EM 4.055% Jan36 EMTN	0.3%
145	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.3%
146	SIEMENS FINAN 3.625% May36	0.3%
147	RCI BANQUE 3.75% Feb32 EMTN	0.3%
148	AMAZON.COM IN 4.875% Mar36	0.3%
149	UNIQA INSURAN VAR May46	0.3%
150	BPCE VAR Dec31 EMTN	0.3%
151	VERALTO CORP 5.45% Sep33	0.3%
152	MAGNUM ICC FI 4% Nov37 EMTN	0.3%
153	UNICAJA ES VAR Jun31 EMTN	0.3%
154	ABERTIS INFRA 3.625% Mar32 EMTN	0.3%
155	IBERDROLA FIN 3.75% Jun36 EMTN	0.3%
156	ING GROEP NV VAR Feb32 EMTN	0.3%
157	ENTERPRISE PR 5.2% Jan36	0.3%
158	DUKE ENERGY C 4.95% Sep35	0.3%
159	CNP ASSURANCE VAR Jun51 EMTN	0.3%
160	ABERTIS FRANC 1.475% Jan31 EMTN	0.3%
161	ACEF HOLDING 1.25% Apr30	0.3%
162	META PLATFORM 6.3% May56	0.3%
163	BEVCO LUX SAR 1% Jan30	0.3%
164	AKELIUS RESID 0.75% Feb30 EMTN	0.3%
165	UNITEDHEALTH 4.95% Jan32	0.3%
166	BROADCOM INC 5.15% Nov31	0.3%
167	BAYER AG 1.375% Jul32	0.3%
168	SEMPRA 5.25% Mar36	0.3%
169	ALPHABET INC 4.4% Feb33	0.3%
170	ABBVIE INC 4.75% Mar36	0.3%
171	BROOKLYN UNIO 6.388% Sep33	0.3%
172	MORGAN STANLE VAR Feb32	0.3%
173	AVOLON HDGS 5.375% May30	0.3%
174	EVERSOURCE EN 5.125% May33	0.3%
175	MORGAN STANLE VAR Oct30	0.3%
176	WELLS FARGO C VAR Jan37	0.3%
177	AEP TEXAS 5.85% Oct55	0.3%
178	BROADCOM INC 2.45% Feb31	0.3%
179	ENERGY TRANSF 6.25% Apr49	0.3%
180	COMCAST CORP 5.65% Jun54	0.3%
181	ANHEUSER-BUSC 5.45% Jan39	0.3%
182	METLIFE INC 5% Jul52	0.3%
183	GE HEALTHCARE 5.5% Jun35	0.3%
184	AT&T INC TSY 6.2% Oct56	0.2%
185	AVOLON HDGS 5.75% Mar29	0.2%
186	GOLDMAN SACHS VAR Oct30	0.2%
187	O REILLY AUTO 5.1% Mar36	0.2%
188	CHARTER COMM 6.7% Dec55	0.2%
189	NOVARTIS CAPI 5.7% Mar56	0.2%
190	ORACLE CORP 5.95% Sep55	0.2%
191	PRUDENTIAL 4.5% Sep47	0.2%
192	DUKE ENERGY I 4.95% Mar36	0.2%
193	HCA INC 3.5% Jul51	0.2%
194	INTEL CORP 3.05% Aug51	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	CHARTER COMM 3.7% Apr51	0.1%
202	HOME DEPOT IN 2.375% Mar51	0.1%
203	PHILLIPS 66 4.9% Oct46	0.1%
204	LONG GILT 09/26 ICE-FUT	-0.7%
205	EURO-BUND 09/26 EUREX	-2.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 13% of similar ETFs

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

$8.80

52-week high ?

$8.72

52-week low ?

Concentration depth

~67 ?

Effective number of holdings

Roughly 205 companies are held, but the largest names carry most of the weight — so it behaves like ~67 equal-sized positions.

Documents

📄 KID (PDF)

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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%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€30.1M	€16.6B	€14.2B	€12.4B	€12.4B	€12.4B	€12.4B
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.		+38.1%	+2.2%		-1.0%	+3.1%	+4.3%
5-yr return p.a.		+17.7%	-1.2%		-2.8%	-0.9%	+0.5%
# holdings	205	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-07-08 · Source: fh-api

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