PR1P

Fixed Income

AMUNDI USD CORPORATE UCITS ETF DIST

TER (bps):

7

AUM (USD m):

29

ISIN:

LU2037749152

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

25 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg US Corporate Liquid Issuer Index measures the more liquid subset of the US Corporate Index, which tracks the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and nonUS industrial, utility, and financial issuers. Issuers with Emerging Markets country of risk as per the Bloomberg index definition are excluded. Bonds must have at least three years remaining to maturity and a minimum USD750mn par amount outstanding to be eligible for the index. In addition, issuers must have at least USD2bn minimum par amount outstanding in the US Corporate Index to be included. Issuers are also capped at 3% by market value.

PERFORMANCE

Powered byhttps://www.etfbook.com/ logo