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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BOND

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BOND

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Overview
Analysis Discussions Seasonals

PR1P chart


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Key stats


Assets under management (AUM)
‪51.55 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
—
Shares outstanding
‪2.97 M‬
Expense ratio
0.05%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Sep 10, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive USD Investment Grade Corporate Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037749152
To track the performance of Solactive USD Investment Grade Corporate Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

PR1P analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.