AMUNDI EUR CORPORATE BOND UCITS ETF DR - EUR (D) |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,564 GBX | -0.05% |
|
-0.57% | -1.84% |
| Current month | +0.62% | ||
| 1 month | -0.11% |
Investment objective
To track the performance of Solactive Euro IG Corporate Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 21/05/24 | 1,564 | -0.05% | 0 |
| 20/05/24 | 1,565 | -0.09% | 1 |
| 17/05/24 | 1,566 | -0.53% | 0 |
| 16/05/24 | 1,575 | -0.14% | 0 |
| 15/05/24 | 1,577 | +0.37% | 3 |
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Delayed Quote London S.E.
Last update May 21, 2024 at 04:35 pm
More quotesDescription
| LU1931975079 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 938 M€ |
|---|---|
| AuM 1M | 940 M€ |
| AuM 3 months | 922 M€ |
| AuM 6 months | 816 M€ |
| AuM 12 months | 1,236 M€ |
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