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AMUNDI EUR CORPORATE BONDAMUNDI EUR CORPORATE BONDAMUNDI EUR CORPORATE BOND

AMUNDI EUR CORPORATE BOND

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Overview
Analysis News Ideas

ETFCRP.EUR chart

Key stats

Assets under management (AUM)
‪293.64 M‬EUR
Fund flows (1Y)
‪235.03 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%

About AMUNDI EUR CORPORATE BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundietf.fi
Inception date
Jan 15, 2020
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
LU2089238625
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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.17%
Utilities0.09%
Communications0.06%
Finance0.03%
Bonds, Cash & Other99.83%
Corporate99.77%
Structured0.05%
Miscellaneous0.01%

News

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