Key stats
About Amundi Core EUR Corporate Bond -UCITS ETF DR- Capitalisation
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238625
To track the performance of Bloomberg Euro Corporate Bond 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
Europe79.81%
North America16.98%
Asia1.62%
Oceania1.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN09 top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028, occupying 0.12% and 0.10% of the portfolio correspondingly.
AN09 assets under management is 643.40 M EUR. It's risen 0.87% over the last month.
AN09 fund flows account for 241.57 M EUR (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, AN09 doesn't pay dividends to its holders.
AN09 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2020, and its management style is Passive.
AN09 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AN09 follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN09 invests in bonds.
AN09 price has fallen by −0.07% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on AN09 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.69% increase in three-month performance and has increased by 3.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.69% increase in three-month performance and has increased by 3.43% in a year.
AN09 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.