Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.55 GBX | +0.78% | +0.32% | +0.63% |
Composition of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged
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 |
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€ |
- Stock Market
- ETF
- PRUB ETF
- Components Amundi Prime US Corporates UCITS ETF DR - GBP Hedged