Components Amundi Prime US Corporates - UCITS ETF DR (D) - USD

ETF

PRUC

LU2037749152

Delayed London S.E. 08:22:44 03/07/2024 BST 5-day change 1st Jan Change
1,376 GBX +0.01% Intraday chart for Amundi Prime US Corporates - UCITS ETF DR (D) - USD -0.84% -0.17%

Composition of Amundi Prime US Corporates - UCITS ETF DR (D) - USD

Weight
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1e2987f08bb85c4798.kSGQSLfq1OCYRaH0Q1S41JUmm11kO8sSZJ7ahdy_WqQ.qEjefP--vbfcMtOlEDLTkqNTqxUPDIAiHfOS57TsDPylZb1_2bWFqq8x7A

ETF Ratings

Description

LU2037749152
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive USD IG Corporate NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/09/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 29 M€
AuM 1M 24 M€
AuM 3 months 29 M€
AuM 6 months 34 M€
AuM 12 months 36 M€
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