Key stats
About AMUNDI EURO CORPORATE BOND
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Inception date
Apr 2, 2009
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219127
The investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the Benchmark Index) denominated in Euro
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
Europe75.90%
North America20.73%
Asia1.89%
Oceania1.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYCRP.EUR top holdings are AXA SA 3.25% 28-MAY-2049 and Citigroup Inc. 3.75% 14-MAY-2032, occupying 0.40% and 0.33% of the portfolio correspondingly.
No, LYCRP.EUR doesn't pay dividends to its holders.
LYCRP.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 2, 2009, and its management style is Passive.
LYCRP.EUR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LYCRP.EUR follows the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYCRP.EUR invests in bonds.
LYCRP.EUR price has risen by 0.83% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on LYCRP.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 1.93% increase in three-month performance and has increased by 5.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 1.93% increase in three-month performance and has increased by 5.40% in a year.
LYCRP.EUR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.