ETF overview
The Amundi Core USD Corporate Bond UCITS ETF endeavors to faithfully replicate the performance of the Bloomberg US Corporate Liquid Issuer Index (the Index) across all market conditions, aiming to minimize the difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking error, under typical market environments, is specified in the Sub-Fund's prospectus. For more detailed information, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 179.16M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 2,661
Breakdown
Holdings (2,661)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORA 5.35% Jul31 | 0.18% | |
| META PLATFORM 5.25% May36 | 0.16% | |
| WACHOVIA BANK 6.6% Jan38 | 0.16% | |
| CVS HEALTH CO 5.05% Mar48 | 0.16% | |
| CITIBANK NA 5.57% Apr34 | 0.16% | |
| ANHEUSER BUSCH 4.9% 01/02/2046 | 0.16% | |
| AMAZON.COM IN 4.25% Mar31 | 0.16% | |
| CITIBANK NA 4.914% May30 | 0.16% | |
| CITIBANK NA VAR Jun32 | 0.15% | |
| UBS AG STAMFO VAR Aug32 | 0.15% | |
| and 2,648 more | ||
Similar ETFs
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 70% · Expense ratio 0.12%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 68% · Expense ratio 0.20%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 68% · Expense ratio 0.14%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 67% · Expense ratio 0.25%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 66% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 66% · Expense ratio 0.33%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 51% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core USD Corporate Bond UCITS ETF Acc (PRAP.DE)
- Expense ratio
- 0.07%
- Fund assets
- 179.16M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 2,661
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORA 5.35% Jul31 | 0.18% | |
| META PLATFORM 5.25% May36 | 0.16% | |
| WACHOVIA BANK 6.6% Jan38 | 0.16% | |
| CVS HEALTH CO 5.05% Mar48 | 0.16% | |
| CITIBANK NA 5.57% Apr34 | 0.16% | |
| ANHEUSER BUSCH 4.9% 01/02/2046 | 0.16% | |
| AMAZON.COM IN 4.25% Mar31 | 0.16% | |
| CITIBANK NA 4.914% May30 | 0.16% | |
| CITIBANK NA VAR Jun32 | 0.15% | |
| UBS AG STAMFO VAR Aug32 | 0.15% | |
| and 2,648 more | ||
The Amundi Core USD Corporate Bond UCITS ETF endeavors to faithfully replicate the performance of the Bloomberg US Corporate Liquid Issuer Index (the Index) across all market conditions, aiming to minimize the difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking error, under typical market environments, is specified in the Sub-Fund's prospectus. For more detailed information, please consult the fund's prospectus or Key Information Document (KID).
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 70% · Expense ratio 0.12%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 68% · Expense ratio 0.20%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 68% · Expense ratio 0.14%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 67% · Expense ratio 0.25%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 66% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 66% · Expense ratio 0.33%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 43% · Expense ratio 0.14%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 51% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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