AMUNDI $ CORPBND PAB NT0AMB UCITS ETF DAMUNDI $ CORPBND PAB NT0AMB UCITS ETF DAMUNDI $ CORPBND PAB NT0AMB UCITS ETF D

AMUNDI $ CORPBND PAB NT0AMB UCITS ETF D

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Key stats


Assets under management (AUM)
‪137.48 M‬EUR
Fund flows (1Y)
‪−17.02 M‬EUR
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
0.9%

About AMUNDI $ CORPBND PAB NT0AMB UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Sep 8, 2015
Index tracked
MSCI Europe Climate Paris Aligned Index
Management style
Passive
ISIN
LU1285959703
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.

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

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Corporate99.85%
Structured0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows