Amundi USD Corporate Bond ETF GBP Hedged Dist header image

Amundi USD Corporate Bond ETF GBP Hedged Dist

ETF

ISIN LU2621112452 / Valor 12734753

NAV (2025-04-02)
GBP 10.54+0.06%

Amundi USD Corporate Bond ETF GBP Hedged Dist
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General Objective

The objective of this fund is to track the performance of the Solactive USD Investment Grade Corporate Index and minimize the tracking error between the net asset value of the fund and the performance of the index. The fund aims to achieve a level of tracking error that will not normally exceed 1%.

Fund Exposure

This fund is exposed to bond assets in the USA, with a benchmark index currency in USD. The portfolio breakdown includes a majority of bond holdings in industrials and financials sectors, with a significant exposure to the United States and the United Kingdom.

Risks

The fund is subject to market risks, including the potential for losses due to market movements or the inability to pay investors. Past performance does not guarantee future returns, and any gains or losses may be impacted by exchange rate fluctuations. Additionally, there is a risk of tracking error between the fund and its benchmark index.

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Source

https://www.amundietf.de/de/professionell/products/fixed-income/amundi-usd-corporate-bond-ucits-etf-dist/lu2037749152

Tags:
corporate bonds investment grade solactive usd investment grade corporate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.99
Amundi USD Corporate Bond UCITS ETF Dist
Amundi USD Corporate Bond UCITS ETF Dist Amundi USD Corporate Bond UCITS ETF Dist Valor: 49499435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.59
Amundi USD Corporate Bond UCITS ETF Acc
Amundi USD Corporate Bond UCITS ETF Acc Amundi USD Corporate Bond UCITS ETF Acc Valor: 51509361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 20.57