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Amundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- CapitalisationAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪451.61 M‬ USD
Fund flows (1Y)
‪425.06 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪44.70 M‬
Expense ratio
0.34%

About Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Feb 4, 2025
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2924150019
To track the performance of Bloomberg Global Aggregate Corporate Index (the Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
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 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%0.1%63%30%0.1%3%
North America63.97%
Europe30.70%
Asia3.19%
Oceania1.96%
Middle East0.09%
Latin America0.08%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows