Amundi Prime Euro Corporates UCITS ETF DR (C) ISIN LU2089238625, WKN A2PWMN

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi Prime Euro Corporates UCITS ETF DR (C)

Quote
EUR 17.58
XETRA
29.06.22
17.48 52 weeks low/high 20.55
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Solactive Euro IG Corporate index tracks corporate bonds issued in Euro. Rating: Investment Grade.

 

Solactive Euro IG Corporate (2)

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

Risk and fees of Amundi Prime Euro Corporates UCITS ETF DR (C)

Risk
EUR 30 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.95% Risk category
Inception/ Listing Date 21 January 2020
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
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 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 No 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 Euro Corporates UCITS ETF DR (C)

Loading...
 
 

Savings plan offers for the Amundi Prime Euro Corporates UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 2,290
2.12%
-
0.34%
CREDIT AGRICOLE SA 2.375% 2024-05-20
0.24%
CREDIT AGRICOLE SA (LONDON BRANCH) 1.375% 2027-05-03
0.23%
CITIGROUP INC 0.750% 2023-10-26
0.21%
FRANCE TELECOM SA 8.125% 2033-01-28
0.20%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 0.875% 2024-01-30
0.19%
GOLDMAN SACHS GROUP INC 2.000 27-JUL-2023
0.19%
BRITISH SKY BROADCASTING GROUP PLC 2.500% 2026-09-15
0.18%
DEUTSCHE BANK AG 1.375% 2026-09-03
0.17%
SANTANDER ISSUANCES SAU 3.250% 2026-04-04
0.17%
Countries
France
16.73%
United States
15.75%
Netherlands
12.50%
Germany
6.84%
Other
48.18%
Show more
Sectors
Telecommunication
0.20%
Utilities
0.01%
Other
99.79%
As of 29/04/2022
 
 

Description of Amundi Prime Euro Corporates UCITS ETF DR (C)

The Amundi Prime Euro Corporates UCITS ETF DR (C) 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 EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

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 Euro Corporates UCITS ETF DR (C) is a small ETF with 30m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive Euro IG Corporate
Amundi Prime Euro Corporates UCITS ETF DR (D)
 
 

Returns of Amundi Prime Euro Corporates UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi Prime Euro Corporates UCITS ETF DR (C)

Loading...
 

Rolling 1 year volatility of Amundi Prime Euro Corporates UCITS ETF DR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
3.95% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-3.34 - -

Track your ETF strategies online

 
— 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.