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AMUNDI EURO CORPORATE BONDAMUNDI EURO CORPORATE BONDAMUNDI EURO CORPORATE BOND

AMUNDI EURO CORPORATE BOND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.01 B‬ EUR
Fund flows (1Y)
‪−292.59 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.64 M‬
Expense ratio
0.14%

About AMUNDI EURO CORPORATE BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 2, 2009
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219127
The investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the Benchmark Index) denominated in Euro

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%19%77%1%
Europe77.02%
North America19.56%
Asia1.99%
Oceania1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows