TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
954 m
Bedrijven
3.642
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi EUR Corporate Bond UCITS ETF DR EUR (D) seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Euro Corporate Bond |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 954 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,89% |
| Oprichtingsdatum/Noteringsdatum | 5 februari 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
Top 10 holdings
Weging van top 10-holdings
van 3.642
0,97%
| CH1214797172 | 0,13% |
| BE6285455497 | 0,11% |
| XS0525602339 | 0,10% |
| BE6285457519 | 0,09% |
| FR0000471930 | 0,09% |
| XS2486589596 | 0,09% |
| XS2461234622 | 0,09% |
| XS2717291970 | 0,09% |
| XS2193661324 | 0,09% |
| XS2705604234 | 0,09% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,93% |
| 1 maand | +0,93% |
| 3 maanden | +1,15% |
| 6 maanden | +1,65% |
| 1 jaar | +6,70% |
| 3 jaar | -7,28% |
| 5 jaar | -3,84% |
| Since inception | -1,83% |
| 2023 | +7,86% |
| 2022 | -14,17% |
| 2021 | -1,20% |
| 2020 | +2,42% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,79% |
| Dividenden (laatste 12 maanden) | EUR 0,33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,33 | 1,88% |
| 2023 | EUR 0,33 | 1,91% |
| 2022 | EUR 0,25 | 1,23% |
| 2021 | EUR 0,27 | 1,29% |
| 2020 | EUR 0,29 | 1,40% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,89% |
| Volatiliteit 3 jaar | 4,70% |
| Volatiliteit 5 jaar | 4,24% |
| Rendement/Risico 1 jaar | 1,72 |
| Rendement/Risico 3 jaar | -0,53 |
| Rendement/Risico 5 jaar | -0,18 |
| Maximaal waardedaling 1 jaar | -1,69% |
| Maximaal waardedaling 3 jaar | -18,02% |
| Maximaal waardedaling 5 jaar | -18,02% |
| Maximaal waardedaling sinds aanvang | -18,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1C | - - | - - | - |
| Borsa Italiana | EUR | ETFCOR | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | ETFCOR IM IPR1C | ETFCOR.MI IPR1CINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | PRIC | PRIC LN IPR1C | PRIC.L IPR1CINAV.PA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | PR1C | PR1C GY IPR1C | PR1C.DE IPR1CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg Euro Corporate Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.760 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.414 | 0,12% p.a. | Accumulerend | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2.258 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Distributing | 1.688 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1.151 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PR1C?
The name of PR1C is Amundi EUR Corporate Bond UCITS ETF DR EUR (D).
What is the ticker of Amundi EUR Corporate Bond UCITS ETF DR EUR (D)?
The primary ticker of Amundi EUR Corporate Bond UCITS ETF DR EUR (D) is PR1C.
What is the ISIN of Amundi EUR Corporate Bond UCITS ETF DR EUR (D)?
The ISIN of Amundi EUR Corporate Bond UCITS ETF DR EUR (D) is LU1931975079.
What are the costs of Amundi EUR Corporate Bond UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi EUR Corporate Bond UCITS ETF DR EUR (D) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR Corporate Bond UCITS ETF DR EUR (D)?
The fund size of Amundi EUR Corporate Bond UCITS ETF DR EUR (D) is 954m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).