AMUNDI EUR CORPORATE BOND UCITS ETF DR ¿ EUR (C)AMUNDI EUR CORPORATE BOND UCITS ETF DR ¿ EUR (C)AMUNDI EUR CORPORATE BOND UCITS ETF DR ¿ EUR (C)

AMUNDI EUR CORPORATE BOND UCITS ETF DR ¿ EUR (C)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪295.70 M‬EUR
Fund flows (1Y)
‪231.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMUNDI EUR CORPORATE BOND UCITS ETF DR ¿ EUR (C)

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

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.09%
Kommunikationer0.07%
Finans0.04%
Bonds, Cash & Other99.81%
Företag99.72%
Strukturerad0.05%
Diverse0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows