Key stats
About Amun Ind AUCB UCIT
Home page
Inception date
Jul 11, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2621112452
To track the performance of Bloomberg US Corporate Liquid Issuer 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America89.07%
Europe7.09%
Asia2.95%
Oceania0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2621112452 top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and Citibank, N.A. 5.803% 29-SEP-2028, occupying 0.22% and 0.20% of the portfolio correspondingly.
LU2621112452 last dividends amounted to 0.42 GBP. The year before, the issuer paid 0.09 GBP in dividends, which shows a 78.57% increase.
Yes, LU2621112452 pays dividends to its holders with the dividend yield of 4.03%. The last dividend (Dec 13, 2024) amounted to 0.42 GBP. The dividends are paid annually.
LU2621112452 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 11, 2023, and its management style is Passive.
LU2621112452 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
LU2621112452 follows the Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2621112452 invests in bonds.
LU2621112452 price has fallen by −1.65% over the last month, and its yearly performance shows a −0.15% decrease. See more dynamics on LU2621112452 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −1.60% decrease in three-month performance and has increased by 3.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −1.60% decrease in three-month performance and has increased by 3.46% in a year.
LU2621112452 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.