Key stats
About NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units
Home page
Inception date
Aug 26, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR70091M0008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other91.02%
Corporate91.01%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0091M0 assets under management is 112.27 B KRW. It's risen 4.91% over the last month.
0091M0 fund flows account for 5.00 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0091M0 doesn't pay dividends to its holders.
0091M0 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 26, 2025, and its management style is Active.
0091M0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0091M0 invests in bonds.
0091M0 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.