Key stats
About AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC
Home page
Inception date
Aug 12, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2370241684
The investment objective of MULTI UNITS LUXEMBOURG Amundi Corporate Green Bond (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR 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
Europe74.50%
North America21.67%
Asia3.24%
Oceania0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLAN top holdings are JPMorgan Chase & Co. 6.07% 22-OCT-2027 and SK hynix Inc. 6.5% 17-JAN-2033, occupying 1.25% and 1.11% of the portfolio correspondingly.
PLAN assets under management is 17.35 M EUR. It's fallen 36.77% over the last month.
PLAN fund flows account for −10.73 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, PLAN doesn't pay dividends to its holders.
PLAN shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 12, 2021, and its management style is Passive.
PLAN expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
PLAN follows the Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLAN invests in bonds.
PLAN price has risen by 0.22% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on PLAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.25% increase in three-month performance and has increased by 4.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.25% increase in three-month performance and has increased by 4.52% in a year.
PLAN trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.