Amundi USD Corporate Bond UCITS ETF Dist header image

Amundi USD Corporate Bond UCITS ETF Dist

ETF

ISIN LU2037749152 / Valor 49499435

NAV (2024-11-01)
USD 17.90-0.60%

Amundi USD Corporate Bond UCITS ETF 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 primarily exposed to bond assets in the USA, with a focus on fixed-rate corporate investment grade USD-denominated securities. The fund's portfolio breakdown includes a significant allocation to industrials and financials, with the majority of holdings concentrated in the United States.

Risks

The fund is subject to market risks, including the potential for losses due to movements in the markets or the inability to pay investors. Past performance is not indicative of future returns, and any gains or losses do not account for costs, commissions, and fees incurred by investors. Exchange rate fluctuations can also impact the fund's performance.

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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 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 20.07
Amundi USD Corporate Bond ETF GBP Hedged Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 10.70