Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP) | PRICRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | -1.2 | -14.2 | 7.8 | -1.9 | |
+/-Cat | -5.5 | 5.9 | -5.7 | 2.6 | -0.3 | |
+/-B’mrk | -6.1 | 6.2 | -4.7 | 2.4 | 0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) (GBP) | PRIC | 29/04/2024 |
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