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AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DISTAMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DISTAMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪112.60 M‬ EUR
Fund flows (1Y)
‪−22.67 M‬ EUR
Dividend yield (indicated)
6.77%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.24 M‬
Expense ratio
0.14%

About AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 8, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285959703
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.94%
Structured0.06%
Stock breakdown by region
0.1%92%6%1%
North America92.38%
Europe6.24%
Asia1.26%
Oceania0.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows