Key stats
About AMUNDI EUR CORPORATE BOND UCITS ETF ACC
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Europe80.40%
North America16.55%
Oceania1.64%
Asia1.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history