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Amundi EUR Corporate Bond UCITS ETF DR Distribution
PR1C
Deutsche Borse Xetra
PR1C
Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.56 B
EUR
Fund flows (1Y)
566.26 M
EUR
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
amundietf.fr
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.23%
Utilities
0.09%
Finance
0.09%
Communications
0.05%
Bonds, Cash & Other
99.77%
Corporate
99.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows