AMUNDI PRIME US CORPORATES - UCITS ETF DR (D) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.25 EUR | -0.08% |
|
+0.32% | +2.53% |
| Current month | -0.36% | ||
| 1 month | +0.69% |
Investment objective
AMUNDI PRIME US CORPORATES UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Solactive USD IG Corporate Index (Net Total Return index) whether it is rising or falling. This ETF offers exposure to corporate fixed-rate investment grade USD denominated bonds.
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| Date | Price | Change |
|---|---|---|
| 24-07-09 | 16.25 | -0.08% |
| 24-07-08 | 16.26 | +0.03% |
| 24-07-05 | 16.26 | +0.34% |
| 24-07-04 | 16.2 | -0.04% |
| 24-07-03 | 16.21 | +0.07% |
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Real-time Deutsche Boerse AG
Last update July 09, 2024 at 01:36 pm EDT
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Description
| LU2037749152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-09-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 36 M€ |
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