Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR ISIN LU1437018168, Ticker ECRP

 
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Strategy of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

Investment strategy

The Bloomberg Barclays 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.

 

Bloomberg Barclays Euro Corporate Bond (7)

Bonds (348) Europe (51) Corporate (17) All maturities (8)
Quote
GBP 46.90
Last quote
03/03/2021
43.90 52 weeks low/high 50.60
52 weeks low/high
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Risk and fees of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

Risk
GBP 1,170 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 GBP) 8.52% Risk category
Inception/ Listing Date 24 January 2017
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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
Revision Company Ernst & Young, S.A.
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 No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

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Description of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

The Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR invests in Corporate Bonds with focus Europe. 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). Bloomberg Barclays Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.16% 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 ETF Barclays Euro Aggregate Corporate UCITS ETF DR is a very large ETF with 1,170m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

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Chart comparison of all ETFs on this index (7)

Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi ETF Barclays Euro Aggregate Corporate UCITS ETF DR

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