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About Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution
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Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737653987
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe79.60%
North America16.66%
Asia2.04%
Oceania1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DECR top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and JPMorgan Chase & Co. 1.963% 23-MAR-2030, occupying 0.17% and 0.11% of the portfolio correspondingly.
DECR last dividends amounted to 0.99 EUR. The year before, the issuer paid 0.77 EUR in dividends, which shows a 22.22% increase.
Yes, DECR pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Dec 12, 2024) amounted to 0.99 EUR. The dividends are paid annually.
DECR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
DECR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DECR follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DECR invests in bonds.