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Amundi Core USD Corporate Bond -DR- Distribution (LSE: PRUB)
Amundi Core USD Corporate Bond -DR- Distribution is listed on LSE under the symbol PRUB. This listing is quoted in GBP. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Bloomberg US Corporate Liquid Issuer. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBP
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Corporate Liquid Issuer
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU2621112452
- FIGI
- BBG01HDBZF37
- Inception date
- 2023-07-11
- UCITS compliance
- Compliant
Data notes
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