Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

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Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪361.79 M‬EUR
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.02%

About Amundi EUR Corporate Bond UCITS ETF DR Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
LU1931975079
AMUNDI EUR CORPORATE BOND UCITS ETF DR EUR (D) seeks to replicate, as closely as possible the performance of the Bloomberg Euro Corporate Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 November 5, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Utilities0.08%
Communications0.07%
Finance0.03%
Bonds, Cash & Other99.81%
Corporate99.77%
Structured0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows