Amundi BBB Euro Corporate Investment Grade UCITS ETF - EUR (C)

ISIN LU1681041387 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Debt

Sector
Corporate

TER
0.20 %

TD
0.40 %

Currency
EUR

Fund size
214 Mio EUR

Perf. 2020
3.40 %

KIID
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"Amundi BBB Euro Corporate Investment Grade UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Liquid Corporates BBB Top 60 Index. This index reflects the development of corporate bonds . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Liquid Corporates BBB Top 60 Index

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