AMUNDI PRIME US CORPORATES - UCITS ETF DR (D) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,365 GBX | +0.41% |
|
+0.06% | -0.97% |
| 1 month | +0.17% | ||
| 3 months | -0.40% |
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 | Volume |
|---|---|---|---|
| 31/05/24 | 1,365 | +0.41% | 0 |
| 30/05/24 | 1,359 | +0.32% | 722 |
| 29/05/24 | 1,355 | -0.15% | 2 |
| 28/05/24 | 1,357 | -0.40% | 2,548 |
| 24/05/24 | 1,362 | -0.12% | 0 |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
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Description
| LU2037749152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- PRUC ETF
