PRIP.L - Amundi Core USD Corporate Bond UCITS ETF Dist ETF Analysis | Stock Taper
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PRIP.L

Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist Amundi
$1318.00 0.29% (+3.80)

Managing Company Amundi
Asset Under Management $124.90M
Inception Date Sep 10, 2019
Expense Ratio 0.07%
52w High $1865.20
52w Low $1279.20
Volume 1,322
Avg Volume 1,001
Asset Class Fixed Income

About Amundi Core USD Corporate Bond UCITS ETF Dist

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

SECTOR HOLDINGS

Corporate Corporate
99.91%
Securitized Securitized
0.09%

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.