AMUNDI PRIME US CORPORATES UCITS ETF DRAMUNDI PRIME US CORPORATES UCITS ETF DRAMUNDI PRIME US CORPORATES UCITS ETF DR

AMUNDI PRIME US CORPORATES UCITS ETF DR

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Nyckeltal

Assets under management (AUM)
‪25.07 M‬EUR
Fund flows (1Y)
‪−8.45 M‬EUR
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.2%

Om AMUNDI PRIME US CORPORATES UCITS ETF DR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
10 sep. 2019
Index tracked
Solactive USD Investment Grade Corporate Index
Management style
Passive
ISIN
LU2037749152

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.01%
Energimineraler0.01%
Bonds, Cash & Other99.99%
Företag99.97%
Strukturerad0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows