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Amundi US Corporate BondAmundi US Corporate BondAmundi US Corporate Bond

Amundi US Corporate Bond

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Analysis
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Key stats


Assets under management (AUM)
‪248.43 K‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪25.00 K‬
Expense ratio
0.19%

About Amundi US Corporate Bond


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2977997381
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


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 March 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
0.9%89%7%2%
North America89.03%
Europe7.14%
Asia2.97%
Oceania0.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows