Amundi Eur Corporate Bond UCITS ETF (VIE:AM41)

Assets	1.29B
Expense Ratio	0.15%
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	-2.93%

Volume	n/a
Open	18.63
Previous Close	18.66
Day's Range	18.63 - 18.67
52-Week Low	18.47
52-Week High	19.46
Beta	n/a
Holdings	4216
Inception Date	Feb 5, 2019

About AM41

PR1C.DE was created on 2019-02-05 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM41
• Provider: Amundi
• Index Tracked: Bloomberg Euro Corporate Index

Performance

AM41 had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.410	Dec 12, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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