Amundi Prime Euro CorporatesAmundi Prime Euro CorporatesAmundi Prime Euro Corporates

Amundi Prime Euro Corporates

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Nyckeltal

Assets under management (AUM)
‪288.85 M‬EUR
Fund flows (1Y)
‪230.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om Amundi Prime Euro Corporates

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.18%
Verktyg0.09%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.82%
Företag99.76%
Strukturerad0.05%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows