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Analysis
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF EUR HEDGED DIST
USIH
Euronext
USIH
Euronext
USIH
Euronext
USIH
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.15 M
EUR
Fund flows (1Y)
−6.46 M
EUR
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.4%
About AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF EUR HEDGED DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.lu
Inception date
Apr 26, 2016
Index tracked
MSCI Europe Climate Paris Aligned Index
Management style
Passive
ISIN
LU1285960032
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.
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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
—
—
—
—
—
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What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.08%
Finance
0.08%
Bonds, Cash & Other
99.92%
Corporate
99.85%
Structured
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows