About Amundi EUR Corporate Bond UCITS ETF DR Distribution

ETFCOR top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028, occupying 0.12% and 0.10% of the portfolio correspondingly.

ETFCOR last dividends amounted to 0.41 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 19.51% increase.

ETFCOR assets under management is ‪1.01 B‬ EUR. It's fallen 7.82% over the last month.

ETFCOR fund flows account for ‪−260.56 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, ETFCOR pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Dec 12, 2024) amounted to 0.41 EUR. The dividends are paid annually.

ETFCOR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

ETFCOR follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ETFCOR invests in bonds.

ETFCOR price has fallen by −0.04% over the last month, and its yearly performance shows a 2.13% increase. See more dynamics on ETFCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 0.58% increase in three-month performance and has increased by 224.69% in a year.