Components Amundi Prime US Corporates UCITS ETF DR - GBP Hedged

ETF

PRUB

LU2621112452

Market Closed - London S.E. 16:35:22 03/07/2024 BST 5-day change 1st Jan Change
10.55 GBX +0.78% Intraday chart for Amundi Prime US Corporates UCITS ETF DR - GBP Hedged +0.32% +0.63%

Composition of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged

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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€
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  4. Components Amundi Prime US Corporates UCITS ETF DR - GBP Hedged