PRAP.DE - Amundi Core USD Corporate Bond UCITS ETF Acc ETF Analysis | Stock Taper
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PRAP.DE

Amundi Core USD Corporate Bond UCITS ETF Acc
Amundi Core USD Corporate Bond UCITS ETF Acc Amundi
$18.62 0.38% (+0.07)

Managing Company Amundi
Asset Under Management $143.97M
Inception Date Jan 15, 2020
Expense Ratio 0.07%
52w High $21.81
52w Low $17.25
Volume 1,571
Avg Volume 4,332
Asset Class Fixed Income

About Amundi Core USD Corporate Bond UCITS ETF Acc

Amundi Core USD Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg US Corporate Liquid Issuer Index (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 normal market conditions, is...

SECTOR HOLDINGS

Corporate Corporate
99.92%
Securitized Securitized
0.08%

ASSET ALLOCATION BY REGION

United States flag United States
87.50%
United Kingdom flag United Kingdom
4.06%
Canada flag Canada
2.38%
Japan flag Japan
1.70%
Australia flag Australia
0.84%
Spain flag Spain
0.69%
Netherlands flag Netherlands
0.67%
Singapore flag Singapore
0.59%
France flag France
0.48%
Luxembourg flag Luxembourg
0.43%
Ireland flag Ireland
0.26%
Hong Kong flag Hong Kong
0.21%
Germany flag Germany
0.14%
Switzerland flag Switzerland
0.04%
Bermuda flag Bermuda
0.02%

Holdings (Top 20)

No holdings data available.