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AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪559.73 M‬ USD
Fund flows (1Y)
‪−16.00 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪9.46 M‬
Expense ratio
0.16%

About AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Apr 24, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI ESG US Corporate Select
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1806495575
AMUNDI INDEX US CORP SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI ESG US Corporate Select Index (Total return index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
0.6%0%87%7%3%
North America87.53%
Europe7.91%
Asia3.95%
Oceania0.58%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows