Key stats
About Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation
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Inception date
Feb 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2924150019
To track the performance of Bloomberg Global Aggregate Corporate Index (the Index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America62.93%
Europe31.67%
Asia3.18%
Oceania1.91%
Latin America0.23%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history