Key stats
About AMUNDI EUR CORP BOND UCITS ETF
Home page
Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931975079
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
Europe80.25%
North America16.75%
Oceania1.57%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM41 last dividends amounted to 0.41 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 19.51% increase.
AM41 assets under management is 1.22 B EUR. It's fallen 11.82% over the last month.
AM41 fund flows account for 231.99 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.
Yes, AM41 pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Dec 12, 2024) amounted to 0.41 EUR. The dividends are paid annually.
AM41 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
AM41 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AM41 follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM41 invests in bonds.
AM41 price has risen by 0.10% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on AM41 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.09% increase in three-month performance and has increased by 227.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.09% increase in three-month performance and has increased by 227.36% in a year.
AM41 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.