Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF (EPA: EBBB)

France flag France · Delayed Price · Currency is EUR
52.27
-0.04 (-0.07%)
Aug 30, 2024, 2:22 PM CET
6.30%
Assets 584.52M
Expense Ratio 0.20%
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 +6.28%
Volume 1,948
Open 52.42
Previous Close 52.31
Day's Range 52.26 - 52.42
52-Week Low 48.91
52-Week High 52.42
Beta 0.60
Holdings n/a
Inception Date Nov 29, 2016

About EBBB

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets across the globe. 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 Bloomberg Euro Corporate BBB 1-5 Year Index, by employing representative sampling methodology. Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF was formed on November 29, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol EBBB
Provider Amundi
Index Tracked Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross

Performance

EBBB had a total return of 6.28% in the past year. Since the fund's inception, the average annual return has been 0.58%, including dividends.