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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


Full chart

Key stats


Assets under management (AUM)
‪27.64 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
—

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD CORPORATE BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundietf.nl
Inception date
Sep 10, 2019
Index tracked
Solactive USD Investment Grade Corporate Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

PR1P analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.99%
Corporate99.99%

Seasonals


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