Loading research…
Amundi Core USD Corporate Bond -UCITS ETF DR- Capitalisation (SIX: PRAP.USD)
Amundi Core USD Corporate Bond -UCITS ETF DR- Capitalisation is listed on SIX under the symbol PRAP.USD. This listing is quoted in USD. 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
- SIX
- Trading currency
- USD
- 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
- LU2089239276
- FIGI
- BBG01MW5DCF6
- Security classification
- CECGMS
- Inception date
- 2020-01-15
- 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.