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Amundi USD Corporate Bond UCITS ETF GBP-Hedged | LU2621112452 | ETF097
Amundi USD Corporate Bond UCITS ETF GBP-Hedged ISIN : LU2621112452
Ticker : PRUB
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
5,75 M € Taille du fonds
2 418 Nombre de positions
2,40 % Top 10 en %
GBP Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur Amundi Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur CACEIS Bank, Luxembourg Branch Banque dépositaire CACEIS Bank, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Amundi USD Corporate Bond UCITS ETF GBP-Hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine London Stock Exchange GBP PRUB 1 août 2023 Oui
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