Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP) | PRIC

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP)
          | 
          PRIC
Fund2.4-1.2-14.27.8-1.9
+/-Cat-5.55.9-5.72.6-0.3
+/-B’mrk-6.16.2-4.72.40.3
 
Key Stats
Closing Price
02/05/2024
 GBX 1561.60
Day Change 0.27%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931975079
Fund Size (Mil)
02/05/2024
 EUR 1222.85
Share Class Size (Mil)
02/05/2024
 EUR 938.15
Ongoing Charge
10/02/2023
  0.05%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP) | PRIC
To track the performance of Bloomberg Euro Corporate Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)02/05/2024
YTD-1.44
3 Years Annualised-3.26
5 Years Annualised-0.98
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
05/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Corp TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP) | PRIC29/04/2024
Fixed Income
Effective Maturity5.68
Effective Duration4.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.100.0098.10
Property0.000.000.00
Cash0.000.000.00
Other1.900.001.90

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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