Historical dividends Dividends

In 2025, AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H has already paid €0.17 in dividends. The last payout was in December 2025.

Core data

Name	AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.19%
Fund size	€16.51M
Inception date	03/27/2025
Website	amundietf.lu/en/professional/products/fixed-income/amundi-global-corporate-bond-ucits-etf-usd-hedged-dist/lu2996613266

Exchange	Symbol
XETRA	USBG.DE

Holdings	Share
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)	0.09%
5,35% SpaceX Anleihe (2031)	0.06%
ORACLE CORP ORACLE CORP	0.06%
5,65% SpaceX Anleihe (2033)	0.05%
4,90% Costco Wholesale Anleihe (2046)	0.05%
Bank of America Corporation 3.42%	0.05%
5,875% SpaceX Anleihe (2036)	0.05%
5,55% Salesforce Anleihe (2036)	0.05%
CVS Health Corp. DL-Notes 2018(18/48)	0.05%
META PLATFORM 4.875% Nov35	0.04%