PR1C.DE - Amundi Core EUR Corporate Bond UCITS ETF Dist ETF Analysis | Stock Taper
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PR1C.DE

Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist Amundi
$18.87 -0.01% (-0.00)

Managing Company Amundi
Asset Under Management $2.00B
Inception Date Feb 5, 2019
Expense Ratio 0.07%
52w High $19.41
52w Low $18.52
Volume 8,500
Avg Volume 19,060
Asset Class Fixed Income

About Amundi Core EUR Corporate Bond UCITS ETF Dist

Amundi Core EUR Corporate Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

France flag France
19.64%
United States flag United States
15.89%
Netherlands flag Netherlands
14.87%
Germany flag Germany
8.56%
United Kingdom flag United Kingdom
8.25%
Spain flag Spain
5.46%
Italy flag Italy
5.05%
Luxembourg flag Luxembourg
3.80%
Sweden flag Sweden
2.41%
Belgium flag Belgium
2.15%
Ireland flag Ireland
1.98%
Japan flag Japan
1.53%
Australia flag Australia
1.43%
Denmark flag Denmark
1.42%
Finland flag Finland
1.39%
Austria flag Austria
1.19%
Canada flag Canada
1.01%
Switzerland flag Switzerland
0.90%
Norway flag Norway
0.69%
Greece flag Greece
0.43%
Poland flag Poland
0.34%
Czech Republic flag Czech Republic
0.27%
Portugal flag Portugal
0.24%
New Zealand flag New Zealand
0.20%
Hungary flag Hungary
0.12%
Slovakia flag Slovakia
0.07%
Liechtenstein flag Liechtenstein
0.07%
Iceland flag Iceland
0.07%
Romania flag Romania
0.06%
Hong Kong flag Hong Kong
0.06%
Slovenia flag Slovenia
0.06%
Bermuda flag Bermuda
0.05%
Mexico flag Mexico
0.04%
Estonia flag Estonia
0.04%
Singapore flag Singapore
0.04%
Other
0.04%
Croatia flag Croatia
0.04%
Cayman Islands flag Cayman Islands
0.04%
Lithuania flag Lithuania
0.03%
Cyprus flag Cyprus
0.03%
Latvia flag Latvia
0.03%
British Virgin Islands flag British Virgin Islands
0.02%
Malta flag Malta
0.01%

Holdings (Top 20)

No holdings data available.