Trade this ETF at your broker
Index | Bloomberg US Corporate Liquid Issuer |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 30 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.41% |
Inception/ Listing Date | 10 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS BANK (Luxembourg) |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US036752AB92 | 0.64% |
US57629WCW82 | 0.51% |
US7591EPAT77 | 0.51% |
US373298BU13 | 0.50% |
US00084DAL47 | 0.47% |
US05964HAB15 | 0.46% |
US893526DJ90 | 0.37% |
US438516BZ80 | 0.35% |
US842400GK35 | 0.34% |
US855244AS84 | 0.33% |
United States | 60.32% |
United Kingdom | 3.18% |
France | 2.31% |
Canada | 2.17% |
Other | 32.02% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +3.46% |
1 month | +0.55% |
3 months | +2.62% |
6 months | +3.40% |
1 year | +9.77% |
3 years | -0.05% |
5 years | - |
Since inception (MAX) | +5.01% |
2023 | +4.62% |
2022 | -10.50% |
2021 | +7.12% |
2020 | +0.90% |
Current dividend yield | 4.00% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 4.22% |
2023 | EUR 0.66 | 4.16% |
2022 | EUR 0.67 | 3.64% |
2021 | EUR 0.61 | 3.42% |
2020 | EUR 0.60 | 3.29% |
Volatility 1 year | 8.41% |
Volatility 3 years | 10.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.18% |
Maximum drawdown 3 years | -13.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1P | - - | - - | - |
Borsa Italiana | EUR | ETFUSC | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIP | PRIP LN IPR1P | AMPRIP.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PRUC | PRUC LN IPR1P | PRUC.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1P | PR1P GY IPR1P | PR1P.DE IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Corporate Bond UCITS ETF Acc | 51 | 0.07% p.a. | Accumulating | Sampling |