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Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF-Capitalisation (SIX: PR1CH)

Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF-Capitalisation is listed on SIX under the symbol PR1CH. This listing is quoted in CHF. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2798197641
FIGI
BBG01MW332H2
Inception date
2024-05-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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