AMUNDI USD CORPORATE BOND UCITS ETF DAMUNDI USD CORPORATE BOND UCITS ETF DAMUNDI USD CORPORATE BOND UCITS ETF D

AMUNDI USD CORPORATE BOND UCITS ETF D

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Key stats


Assets under management (AUM)
‪51.13 M‬EUR
Fund flows (1Y)
‪21.52 M‬EUR
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.96 M‬
Expense ratio
0.05%

About AMUNDI USD CORPORATE BOND UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows