TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
6 m
Bedrijven
2.419
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US Corporate Liquid Issuer (GBP Hedged) index. The Bloomberg US Corporate Liquid Issuer (GBP Hedged) index tracks the performance of US dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Corporate Liquid Issuer (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,46% |
| Oprichtingsdatum/Noteringsdatum | 11 juli 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 2.419
2,40%
| US06738ECE32 | 0,25% |
| US404280EC98 | 0,25% |
| US03522AAJ97 | 0,25% |
| US404280DW61 | 0,24% |
| US05964HAV78 | 0,24% |
| US25243YBN85 | 0,24% |
| US83272GAB77 | 0,24% |
| US345397C684 | 0,23% |
| US86562MCS70 | 0,23% |
| US60687YDE68 | 0,23% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,18% |
| 1 maand | -2,05% |
| 3 maanden | +0,00% |
| 6 maanden | +5,57% |
| 1 jaar | +13,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,68% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 0,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 0,91% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,46% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,43 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | PRUB | PRUB LN | PRUB.L | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.712 | 0,15% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.375 | 0,20% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3.755 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.466 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 943 | 0,17% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PRUB?
The name of PRUB is Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist is PRUB.
What is the ISIN of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist?
The ISIN of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist is LU2621112452.
What are the costs of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist?
The fund size of Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).