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Amundi Core GBP Corporate Bond UCITS ETF Dist

LU3122198321

Tracks: Bloomberg Sterling Corporate Bond Index

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AUM

GBP 284M

medium

TER

0.1%

Currency

GBP

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Sterling Aggregate Corporate TR Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

Amundi Core GBP Corporate Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Sterling Aggregate Corporate TR Value Unhedged GBP (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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Performance data not yet available. Run the iShares pipeline to populate this fund.