Amundi Prime Euro Corporates UCITS ETF DR (D) ISIN LU1931975079, WKN A2PBLN

 
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Strategy of Amundi Prime Euro Corporates UCITS ETF DR (D)

Investment strategy

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

 

Solactive Euro IG Corporate (2)

Bonds (432) World (143) Corporate (95) All maturities (75)
Quote
EUR 20.79
Last quote
18.10.21
20.63 52 weeks low/high 21.16
52 weeks low/high
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Risk and fees of Amundi Prime Euro Corporates UCITS ETF DR (D)

Risk
EUR 1,277 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) 1.66% Risk category
Inception/ Listing Date 12 March 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
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 Euro Corporates UCITS ETF DR (D)

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 2,329
2.09%
CREDIT AGRICOLE SA (LONDON BRANCH) 0.750% 2022-12-01
0.30%
FRANCE TELECOM SA 8.125% 2033-01-28
0.26%
ANHEUSER BUSCH INBEV SA 2.750% 2036-03-17
0.22%
INTESA SANPAOLO SPA 0.750% 2024-12-04
0.22%
CITIGROUP INC 0.750% 2023-10-26
0.20%
ANHEUSER-BUSCH INBEV SA 1.500% 2030-04-18
0.20%
BRITISH SKY BROADCASTING GROUP PLC 2.500% 2026-09-15
0.18%
STATOIL 0.804% 2023-02-17
0.18%
E.ON SE 0.375% 2023-04-20
0.17%
VODAFONE GROUP PLC 2.200% 2026-08-25
0.16%
Countries
France
18.69%
United States
18.42%
Netherlands
14.05%
Germany
8.27%
Other
40.57%
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Sectors
Telecommunication
0.26%
Utilities
0.01%
Other
99.73%
As of 30/07/2021
 
 

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

The Amundi Prime Euro 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 EUR 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 Euro Corporates UCITS ETF DR (D) is a very large ETF with 1,277m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Amundi Prime Euro Corporates UCITS ETF DR (C)
 

Performance chart of Amundi Prime Euro Corporates UCITS ETF DR (D)

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Chart comparison of all ETFs on this category (75)

 

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 Premium Feature
2020 EUR 0.29
Dividend yield contribution
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Listings of Amundi Prime Euro Corporates UCITS ETF DR (D)

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Rolling 1 year volatility

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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.