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Amundi Core USD Corporate Bond -UCITS ETF DR- Capitalisation (XETR: PRAP)

Amundi Core USD Corporate Bond -UCITS ETF DR- Capitalisation is listed on XETR under the symbol PRAP. This listing is quoted in EUR. 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
XETR
Trading currency
EUR
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
BBG00R4Z2GV6
Security classification
CEOGBU
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.

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