Key stats
About Amundi Core USD 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
Identifiers
2
ISIN:LU2089239276
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 America89.74%
Europe6.93%
Asia2.50%
Oceania0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAP top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and CVS Health Corporation 5.05% 25-MAR-2048, occupying 0.21% and 0.19% of the portfolio correspondingly.
PRAP assets under management is 75.67 M EUR. It's risen 2.20% over the last month.
PRAP fund flows account for 22.87 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, PRAP doesn't pay dividends to its holders.
PRAP 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.
PRAP expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
PRAP invests in bonds.
PRAP price has fallen by −1.74% over the last month, and its yearly performance shows a −5.84% decrease. See more dynamics on PRAP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a 0.01% increase in three-month performance and has decreased by −5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a 0.01% increase in three-month performance and has decreased by −5.56% in a year.
PRAP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.