|
Market Closed -
Xetra
19:36:08 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.59 EUR | -0.00% |
|
+0.36% | -1.05% |
Description
| LU1931975079 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/02/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.5B |
|---|---|
| AuM 1M | 1.5B |
| AuM 3 months | 1.5B |
| AuM 6 months | 1.5B |
| AuM 12 months | 1.5B |
- Stock Market
- ETF
- PR1C ETF
- Components Amundi Core EUR Corporate Bond UCITS ETF Dist - EUR
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