Key stats
About AMUNDI EUR CORPO BOND CHF H
Home page
Inception date
May 24, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2798197641
To track the performance of Bloomberg Euro Corporate Bond 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.22%
Finance0.08%
Utilities0.08%
Communications0.05%
Bonds, Cash & Other99.78%
Corporate99.78%
Top 10 holdings
Dividends
Dividend payout history