Amundi Global Corp SRI 1-5Y (BIT:UBBB)

Assets	140.22M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.69%

Volume	11,051
Open	52.78
Previous Close	52.83
Day's Range	52.78 - 52.88
52-Week Low	52.32
52-Week High	56.15
Beta	0.13
Holdings	3684
Inception Date	Nov 29, 2016

About UBBB

Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, Euro denominated corporate securities that are issued by industrial, utility, and financial companies and with a maturity of between 1 and 5 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays US Corporate BBB 1-5 Year Index, by employing representative sampling methodology. Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 was formed on November 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: UBBB
• Provider: Amundi
• Index Tracked: Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net

Performance

UBBB had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.