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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪27.40 M‬ EUR
Fund flows (1Y)
‪−567.69 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪2.84 M‬
Expense ratio
0.08%

About AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Aug 12, 2021
Structure
Luxembourg SICAV
Index tracked
Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2370241684
The investment objective of MULTI UNITS LUXEMBOURG Amundi Corporate Green Bond (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR Index (the Index) denominated in Euros

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 April 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Government0.13%
Stock breakdown by region
0.8%20%73%0.6%3%
Europe73.98%
North America20.91%
Asia3.72%
Oceania0.77%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows