18.77200 EUR
0
0%
Last update Dec 18, 12:11 PM CET
Market closed
Day range
18.76950
18.77200
Previous close
18.77200
Open
18.76950
Access this ETF data via API
Subscribe
Amundi Core EUR Corporate Bond UCITS ETF EUR ...
18.77
0
0%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

Amundi Core EUR Corporate Bond UCITS ETF EUR Dist is a physically replicated exchange-traded fund designed to provide investors with diversified exposure to the euro-denominated corporate bond market. Its primary objective is to closely track the performance of the Bloomberg Euro Aggregate Credit – Corporate Index, representing investment-grade corporate debt across numerous issuers and industries within the eurozone. The fund holds a broad portfolio—over 3,900 different securities—to mirror the risk and return characteristics of its benchmark, offering a comprehensive slice of the euro corporate bond sector. Key features include a large fund size exceeding €1 billion in assets under management, low ongoing costs with a total expense ratio of approximately 0.07% per annum, and an annual distribution policy that pays out income generated by the bonds held in the portfolio. The fund is passively managed, aiming to match index performance through direct ownership of the underlying bonds rather than using derivatives. Its role in the financial market is to provide an efficient, liquid, and transparent vehicle for institutional and retail investors seeking moderate risk and regular income from high-quality corporate bonds denominated in euros.

About

Address
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Main market opens in 11 hours 13 minutes

20:46
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).