Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (USD) | PRUCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -0.7 | -5.0 | 2.2 | -1.1 | |
+/-Cat | 1.5 | 0.1 | 0.3 | 0.2 | 0.0 | |
+/-B’mrk | 0.6 | -0.5 | 0.1 | -0.1 | 0.0 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 10/05/2024 | USD 17.28 | |
Day Change | -0.05% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2037749152 | |
Fund Size (Mil) 09/05/2024 | USD 86.58 | |
Share Class Size (Mil) 09/05/2024 | USD 26.73 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (USD) | PRUC |
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 10/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive USD IG Corp TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (USD) | PRUC | 08/05/2024 |
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