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About Amundi USD Corporate Bond ETF
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Inception date
Sep 10, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037749152
To track the performance of Bloomberg US Corporate Liquid Issuer Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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 & Other100.00%
Corporate100.00%
Stock breakdown by region
North America89.26%
Europe7.14%
Asia2.72%
Oceania0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRIP top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and CVS Health Corporation 5.05% 25-MAR-2048, occupying 0.22% and 0.20% of the portfolio correspondingly.
PRIP last dividends amounted to 0.59 GBX. The year before, the issuer paid 0.57 GBX in dividends, which shows a 3.77% increase.
PRIP assets under management is 48.17 M GBX. It's risen 5.55% over the last month.
PRIP fund flows account for 2.61 B GBX (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.
Yes, PRIP pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Dec 12, 2024) amounted to 0.59 GBX. The dividends are paid annually.
PRIP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 10, 2019, and its management style is Passive.
PRIP expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
PRIP follows the Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRIP invests in bonds.
PRIP price has risen by 1.19% over the last month, and its yearly performance shows a −2.74% decrease. See more dynamics on PRIP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 5.11% increase in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a 5.11% increase in three-month performance and has increased by 1.21% in a year.
PRIP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.