ETF overview
The Amundi Core USD Corporate Bond UCITS ETF Dist is engineered to replicate the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD Index as accurately as possible. Its goal is to closely mirror the index's returns, whether the market is experiencing upward or downward trends. A primary objective for this Sub-Fund is to minimize any divergence, commonly known as tracking error, between its net asset value and the overall performance of the benchmark index. Details regarding the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For a more comprehensive understanding and further details, please consult the official fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 159.46M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 10, 2019
- Number of holdings
- 2,639
Breakdown
Holdings (2,639)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORA 5.35% Jul31 | 0.18% | |
| WACHOVIA BANK 6.6% Jan38 | 0.16% | |
| CITIBANK NA 5.57% Apr34 | 0.16% | |
| CVS HEALTH CO 5.05% Mar48 | 0.16% | |
| CITIBANK NA 4.914% May30 | 0.16% | |
| AMAZON.COM IN 4.25% Mar31 | 0.16% | |
| ANHEUSER BUSCH 4.9% 01/02/2046 | 0.16% | |
| CITIBANK NA VAR Jun32 | 0.15% | |
| UBS AG STAMFO VAR Aug32 | 0.15% | |
| INTEL CORP 5.7% Feb53 | 0.15% | |
| and 2,626 more | ||
Similar ETFs
- Xtrackers USD Corporate Bond UCITS ETF 2D EUR HedgedXDGE.DE · Overlap 70% · Expense ratio 0.21%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 67% · Expense ratio 0.14%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 67% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 65% · Expense ratio 0.25%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 65% · Expense ratio 0.33%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 64% · Expense ratio 0.44%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 42% · Expense ratio 0.14%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 50% · 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 Dist (PRUC.L)
- Expense ratio
- 0.07%
- Fund assets
- 159.46M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 10, 2019
- Number of holdings
- 2,639
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORA 5.35% Jul31 | 0.18% | |
| WACHOVIA BANK 6.6% Jan38 | 0.16% | |
| CITIBANK NA 5.57% Apr34 | 0.16% | |
| CVS HEALTH CO 5.05% Mar48 | 0.16% | |
| CITIBANK NA 4.914% May30 | 0.16% | |
| AMAZON.COM IN 4.25% Mar31 | 0.16% | |
| ANHEUSER BUSCH 4.9% 01/02/2046 | 0.16% | |
| CITIBANK NA VAR Jun32 | 0.15% | |
| UBS AG STAMFO VAR Aug32 | 0.15% | |
| INTEL CORP 5.7% Feb53 | 0.15% | |
| and 2,626 more | ||
The Amundi Core USD Corporate Bond UCITS ETF Dist is engineered to replicate the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD Index as accurately as possible. Its goal is to closely mirror the index's returns, whether the market is experiencing upward or downward trends. A primary objective for this Sub-Fund is to minimize any divergence, commonly known as tracking error, between its net asset value and the overall performance of the benchmark index. Details regarding the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For a more comprehensive understanding and further details, please consult the official fund prospectus or the Key Information Document (KID).
- Xtrackers USD Corporate Bond UCITS ETF 2D EUR HedgedXDGE.DE · Overlap 70% · Expense ratio 0.21%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 67% · Expense ratio 0.14%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 67% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 65% · Expense ratio 0.25%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 65% · Expense ratio 0.33%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 64% · Expense ratio 0.44%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 42% · Expense ratio 0.14%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 50% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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