Amundi Prime US Corporates UCITS ETF DR - GBP Hedged Stock

ETF

PRUB

LU2621112452

Market Closed - London S.E. 11:35:22 2024-07-03 EDT 5-day change 1st Jan Change
10.55 GBX +0.78% Intraday chart for Amundi Prime US Corporates UCITS ETF DR - GBP Hedged +0.32% +0.63%
Current month+0.21%
1 month+0.69%
In partnership with
TrackInsight
Date Price Change Volume
24-07-03 10.55 +0.78% 417
24-07-02 10.47 +0.25% 0
24-07-01 10.44 -0.82% 0
24-06-28 10.53 -0.21% 0
24-06-27 10.55 +0.32% 0

Delayed Quote London S.E.

Last update July 03, 2024 at 11:35 am

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Description

LU2621112452
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive USD Investment Grade Corporate Index - GBP Hedged

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-07-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 40 M€
AuM 1M 39 M€
AuM 3 months 40 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PRUB ETF