Key stats
About AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC
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Inception date
Nov 29, 2016
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1525418643
To track the performance of Bloomberg Barclays Euro Corporate BBB 1-5 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Europe82.08%
North America14.65%
Oceania1.97%
Asia1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBBB top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and JPMorgan Chase & Co. 1.963% 23-MAR-2030, occupying 0.28% and 0.19% of the portfolio correspondingly.
EBBB assets under management is 867.85 M EUR. It's risen 2.42% over the last month.
EBBB fund flows account for 311.18 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, EBBB doesn't pay dividends to its holders.
EBBB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 29, 2016, and its management style is Passive.
EBBB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EBBB follows the Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBBB invests in bonds.
EBBB price has risen by 0.20% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on EBBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 0.88% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 0.88% increase in three-month performance and has increased by 5.54% in a year.
EBBB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.