Key stats
About AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C)
Home page
Inception date
Sep 13, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681039647
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other99.91%
Corporate99.63%
Cash0.28%
Stock breakdown by region
Europe78.79%
North America17.76%
Oceania1.94%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CC4 assets under management is 387.62 M EUR. It's risen 0.32% over the last month.
CC4 fund flows account for −74.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CC4 doesn't pay dividends to its holders.
CC4 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 13, 2021, and its management style is Passive.
CC4 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CC4 follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CC4 invests in bonds.
CC4 price has risen by 0.59% over the last month, and its yearly performance shows a 6.38% increase. See more dynamics on CC4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.48% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.48% increase in three-month performance and has increased by 6.11% in a year.
CC4 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.