Amundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C


Amundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C

  • Price (EUR)99.63
  • Today's Change-0.027 / -0.03%
  • Shares traded4.89k
  • 1 Year change-1.24%
Data delayed at least 15 minutes, as of May 29 2020 16:19 BST.
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Profile and investment

Fund typeSICAV
Morningstar categoryEUR Corporate Bond - Short Term
Launch date05 Apr 2018
Price currencyEUR
Pricing frequencyDaily
Total net assets
759.20m EUR
As of Apr 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
UBS Group AG--2.93%
Germany (Federal Republic Of) 0%--2.88%
British Telecommunications plc 0.62%--2.73%
Per cent of portfolio in top 5 holdings: 8.15%


Asset type

Asset type

Non-US bond151.68%
US stock0.00%
Non-US stock0.00%
US bond-53.92%

Top 5 sectors

Government Related100.62%
Corporate Bond86.45%
Cash & Equivalents3.23%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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