Amundi USD Corporate Bond ETFAmundi USD Corporate Bond ETFAmundi USD Corporate Bond ETF

Amundi USD Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪30.57 M‬EUR
Fund flows (1Y)
‪−1.50 M‬EUR
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
1.1%

About Amundi USD Corporate Bond ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Sep 10, 2019
Index tracked
Solactive USD Investment Grade Corporate Index
Management style
Passive
ISIN
LU2037749152
To track the performance of Solactive USD Investment Grade Corporate 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
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Energy Minerals0.03%
Bonds, Cash & Other99.97%
Corporate99.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows