Amundi Prime US Corporates UCITS ETF DR - GBP Hedged Share Price

ETF

PRUB

LU2621112452

Market Closed - London S.E. 16:35:07 01/07/2024 BST 5-day change 1st Jan Change
10.44 GBX -0.82% Intraday chart for Amundi Prime US Corporates UCITS ETF DR - GBP Hedged -1.25% -0.40%
Current month-0.82%
1 month+0.17%
In partnership with
TrackInsight
Date Price Change Volume
01/07/24 10.44 -0.82% 0
28/06/24 10.53 -0.21% 0
27/06/24 10.55 +0.32% 0
26/06/24 10.52 -0.49% 0
25/06/24 10.57 -0.06% 0

Delayed Quote London S.E.

Last update July 01, 2024 at 04:35 pm

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Description

LU2621112452
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive USD Investment Grade Corporate Index - GBP Hedged

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/07/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 40 M€
AuM 1M 39 M€
AuM 3 months 40 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PRUB ETF