Amundi Prime US Corporates UCITS ETF DR (D) ISIN LU2037749152, WKN A2PP4C

 
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Current quote and strategy of Amundi Prime US Corporates UCITS ETF DR (D)

Quote
EUR 17.04
XETRA
30.06.22
16.73 52 weeks low/high 18.86
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive USD Investment Grade Corporate Bond index tracks the performance of US dollar denominated liquid corporate bonds. Rating: Investment Grade.

 

Solactive USD Investment Grade Corporate (2)

Bonds (534) World (220) Corporate (146) All maturities (119)
 

Risk and fees of Amundi Prime US Corporates UCITS ETF DR (D)

Risk
EUR 62 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.54% Risk category
Inception/ Listing Date 10 September 2019
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime US Corporates UCITS ETF DR (D)

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Savings plan offers for the Amundi Prime US Corporates UCITS ETF DR (D)

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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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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi Prime US Corporates UCITS ETF DR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 1,065
3.82%
CHEVRON CORP 2.566% 2023-05-16
0.44%
INTERNATIONAL BUSINESS MACHINES CORP 3.500% 2029-05-15
0.42%
GOLDMAN SACHS GROUP INC 3.800% 2030-03-15
0.41%
US092113AU39
0.41%
BAYER US FINANCE II LLC 3.875% 2023-12-15
0.37%
INTERNATIONAL BUSINESS MACHINES CORP 3.300% 2026-05-15
0.37%
MIZUHO FINANCIAL GROUP INC FRN + 3.922% 2024-09-11
0.36%
SKY LTD 3.750% 2024-09-16
0.36%
PFIZER INC 3.450% 2029-03-15
0.35%
WELLS FARGO BANK NATIONAL ASSOCIATION 6.600% 2038-01-15
0.33%
Countries
United States
61.51%
United Kingdom
4.05%
Japan
2.45%
Cayman Islands
2.43%
Other
29.56%
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Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of Amundi Prime US Corporates UCITS ETF DR (D)

The Amundi Prime US Corporates UCITS ETF DR (D) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Prime US Corporates UCITS ETF DR (D) is a small ETF with 62m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

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Amundi Prime US Corporates UCITS ETF DR (C)
 
 

Returns of Amundi Prime US Corporates UCITS ETF DR (D)

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Dividends of the Amundi Prime US Corporates UCITS ETF DR (D)

Current dividend yield
Current dividend yield 3.57%
Dividends (last 12 months) EUR 0.61
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.61 3.36%
2021 EUR 0.61 3.42%
2020 EUR 0.60 3.29%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Prime US Corporates UCITS ETF DR (D)

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Rolling 1 year volatility of Amundi Prime US Corporates UCITS ETF DR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.54% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.