PRUB
•
Fixed Income
AMUNDI USD CORPORATE UCITS ETF GBP HEDGED DIST
TER (bps):
9
AUM (USD m):
6
ISIN:
LU2621112452
Domicile:
Luxembourg
Share Class Currency:
GBP
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg US Corporate Liquid Issuer Index measures the more liquid subset of the US Corporate Index, which tracks the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and nonUS industrial, utility, and financial issuers. Issuers with Emerging Markets country of risk as per the Bloomberg index definition are excluded. Bonds must have at least three years remaining to maturity and a minimum USD750mn par amount outstanding to be eligible for the index. In addition, issuers must have at least USD2bn minimum par amount outstanding in the US Corporate Index to be included. Issuers are also capped at 3% by market value. The index exposure is hedged back to GBP.
PERFORMANCE
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