Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

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Key stats


Assets under management (AUM)
‪1.56 B‬EUR
Fund flows (1Y)
‪566.26 M‬EUR
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.04%

About Amundi EUR Corporate Bond UCITS ETF DR Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Utilities0.09%
Finance0.09%
Communications0.05%
Bonds, Cash & Other99.77%
Corporate99.77%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.