Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D)

ISIN LU2621112452

 | 

Ticker PRUB

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
5 m
Bedrijven
1.855
 

Overzicht

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Beschrijving

The Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D) seeks to track the Solactive USD Investment Grade Corporate (GBP Hedged) index. The Solactive USD Investment Grade Corporate (GBP Hedged) index tracks the performance of US dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Jaarlijks).
 
The Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D) is a very small ETF with 5m Euro assets under management. The ETF was launched on 11 juli 2023 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive USD Investment Grade Corporate (GBP Hedged)
Investeringsfocus
Obligaties, USD, Wereld, Corporate, Alle looptijden
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 11 juli 2023
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (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 Prime US Corporates UCITS ETF DR - GBP Hedged (D)

Top 10 holdings

Weging van top 10-holdings
van 1.855
3,69%
US172967NE72
0,57%
US42981CAA62
0,44%
US785592AZ90
0,38%
US893526DJ90
0,36%
US718172DA46
0,35%
US438516BZ80
0,34%
US65473PAL94
0,32%
US80414L2L80
0,31%
US26884LAN91
0,31%
US56501RAD89
0,31%

Landen

Anders
100,00%

Sectoren

Anders
100,00%
Vanaf 23/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +3,71%
1 maand +3,80%
3 maanden +3,71%
6 maanden +3,28%
1 jaar -
3 jaar -
5 jaar -
Since inception +8,10%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,99%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP PRUB PRUB LN
PRUB.L
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6.392 0,15% p.a. Accumulerend Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 4.189 0,20% p.a. Distribueren Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 3.356 0,20% p.a. Accumulerend Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 1.826 0,09% p.a. Accumulerend Sampling
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) 929 0,17% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of PRUB?

The name of PRUB is Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D).

What is the ticker of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D)?

The primary ticker of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D) is PRUB.

What is the ISIN of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D)?

The ISIN of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D) is LU2621112452.

What are the costs of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D)?

The total expense ratio (TER) of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (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 Prime US Corporates UCITS ETF DR - GBP Hedged (D)?

The fund size of Amundi Prime US Corporates UCITS ETF DR - GBP Hedged (D) is 5m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).