Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR GBP Hedged (D) | PRUBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1036.80 | |
Day Change | 0.77% | |
Morningstar Category™ | Other Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2621112452 | |
Fund Size (Mil) 02/05/2024 | USD 85.75 | |
Share Class Size (Mil) 02/05/2024 | GBP 33.38 | |
Ongoing Charge 30/08/2023 | 0.07% |
Investment Objective: Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR GBP Hedged (D) | PRUB |
To track the performance of Solactive USD Investment Grade Corporate 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 11/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive USD IG Corp TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR GBP Hedged (D) | PRUB | 29/04/2024 |
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