Key stats
About AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
Home page
Inception date
Nov 4, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829218822
The investment objective of the MULTI UNITS LUXEMBOURG Amundi EUR Corporate Bond ex-Financials ESG (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the Index) denominated in Euros.
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 & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe76.09%
North America21.03%
Asia1.52%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNB top holdings are Microsoft Corporation 3.125% 06-DEC-2028 and Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026, occupying 0.28% and 0.27% of the portfolio correspondingly.
CNB assets under management is 74.20 M EUR. It's fallen 0.19% over the last month.
CNB fund flows account for 8.14 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, CNB doesn't pay dividends to its holders.
CNB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 4, 2009, and its management style is Passive.
CNB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CNB follows the Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNB invests in bonds.
CNB price has risen by 0.08% over the last month, and its yearly performance shows a 4.95% increase. See more dynamics on CNB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 0.14% increase in three-month performance and has increased by 4.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 0.14% increase in three-month performance and has increased by 4.69% in a year.
CNB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.