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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.54%
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Inception/ Listing Date | 10 September 2019 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
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Below you find information about the composition of the Amundi Prime US Corporates UCITS ETF DR (D).
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%
|
United States |
61.51%
|
United Kingdom |
4.05%
|
Japan |
2.45%
|
Cayman Islands |
2.43%
|
Other |
29.56%
|
Other |
100.00%
|
Current dividend yield | 3.57% |
Dividends (last 12 months) | EUR 0.61 |
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% |