Amundi Euro Corporates UCITS ETF - EUR (C) ISIN LU1681039647, WKN A2H57V

 
 
 

Strategy of Amundi Euro Corporates UCITS ETF - EUR (C)

Investment strategy

The iBoxx® EUR Liquid Corporates Top 75 index tracks the top 75 Euro denominated corporate bonds. Rating: investment grade.

 

iBoxx® EUR Liquid Corporates Top 75 (1)

Bonds (343) Europe (141) Corporate (38) All maturities (24)

Quote

EUR 224.83
XETRA
19/06/19
213.13 52 weeks low/high 224.98
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi Euro Corporates UCITS ETF - EUR (C)

Risk

EUR 961 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.75% Risk category
Inception Date 05 April 2018
Maximum drawdown
since inception (in EUR)
-2.66%
Maximum drawdown period 16 Months

Fees

0.16% p.a.
Total expense ratio
0.00% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Euro Corporates UCITS ETF - EUR (C)

Return

1 year: 4.30%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
5.02% -1.27% 1.40% 3.85% -0.67%
1 month 3 months 6 months 1 year 3 years
1.22% 2.42% 5.10% 4.30% 5.79%
 

Savings plan offers for the Amundi Euro Corporates UCITS ETF - EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of Amundi Euro Corporates UCITS ETF - EUR (C)

The Amundi Euro Corporates UCITS ETF - EUR (C) invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Euro Corporates UCITS ETF - EUR (C) is a large ETF with 961m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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