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AMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACC

AMUNDI EUR CORPORATE BOND UCITS ETF ACC

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Overview
Analysis Holdings Discussions

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Key stats


Assets under management (AUM)
‪555.10 M‬ EUR
Fund flows (1Y)
‪249.99 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪28.23 M‬
Expense ratio
0.15%

About AMUNDI EUR CORPORATE BOND UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fi
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238625
To track the performance of Bloomberg Euro Corporate Bond 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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

PRAC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%16%80%1%
Top 10 holdings

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