Error: Could not add to watchlist. X
+ Watchlist

AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS ETF DR

DECR:GR
Xetra ETF
49.49
EUR
0.06
0.12%
As of 5/25/2018
Open
49.61
Day Range
49.49 - 49.67
Volume
0
Previous Close
49.55
52Wk Range
48.56 - 50.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.61
Day Range
49.49 - 49.67
Volume
0
Previous Close
49.55
52Wk Range
48.56 - 50.65
NAV (on 05/24/2018)
49.638
Total Assets (m EUR) (on 05/24/2018)
143.564
Inception Date
02/06/2018
Premium/Discount
-0.18%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 698.73 k 0.50
600.00 605.72 k 0.43
500.00 532.68 k 0.38
500.00 520.64 k 0.37
400.00 471.21 k 0.34
448.00 458.15 k 0.33
400.00 451.04 k 0.32
400.00 429.59 k 0.31
400.00 426.50 k 0.30
401.00 426.46 k 0.30
Profile
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Barclays Euro Aggregate Corporate Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44