Amundi Core USD Corporate Bond UCITS ETF Dist share price logo

Amundi Core USD Corporate Bond UCITS ETF Dist

$17.34

+0.05

(+0.30%)

as on

Amundi Core USD Corporate Bond UCITS ETF Dist Stock Performance

as on September 22, 2026 at 2:29 am IST

  • $17.34
    $17.34

Amundi Core USD Corporate Bond UCITS ETF Dist share price movements today

NAV
$17.35
Volume
13.9K
Market Cap
-
Day's Low - High
$17.34 - $17.34

Amundi Core USD Corporate Bond UCITS ETF Dist Fundamentals

AUM$195.46Mn
Expense Ratio0.07%
Dividend Yield-

Companies in Amundi Core USD Corporate Bond UCITS ETF Dist

Companies Holding %
CASHCASH0.39%

About Amundi Core USD Corporate Bond UCITS ETF Dist

The Amundi Core USD Corporate Bond UCITS ETF Dist is engineered to replicate the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD Index as accurately as possible. Its goal is to closely mirror the index's returns, whether the market is experiencing upward or downward trends. A primary objective for this Sub-Fund is to minimize any divergence, commonly known as tracking error, between its net asset value and the overall performance of the benchmark index. Details regarding the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For a more comprehensive understanding and further details, please consult the official fund prospectus or the Key Information Document (KID).
ExchangeLSE

Frequently Asked Questions

What is Amundi Core USD Corporate Bond UCITS ETF Dist's NAV today?

Amundi Core USD Corporate Bond UCITS ETF Dist's Net Asset Value (NAV) is $17.34 as on September 21, 2026 at 8:59 pm IST.

What is Amundi Core USD Corporate Bond UCITS ETF Dist's total Assets Under Management (AUM)?

Amundi Core USD Corporate Bond UCITS ETF Dist's total AUM is $195.46Mn as on September 21, 2026 at 8:59 pm IST.

How to invest in Amundi Core USD Corporate Bond UCITS ETF Dist from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Amundi Core USD Corporate Bond UCITS ETF Dist on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Amundi Core USD Corporate Bond UCITS ETF Dist's NAV of $17.34 per unit (as on September 21, 2026 at 8:59 pm IST) will get you 0.0577 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Amundi Core USD Corporate Bond UCITS ETF Dist from India?

Indian investors can start investing in Amundi Core USD Corporate Bond UCITS ETF Dist with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:59 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 0.5767 units of Amundi Core USD Corporate Bond UCITS ETF Dist at its latest NAV of $17.34.

What is the expense ratio (TER) of Amundi Core USD Corporate Bond UCITS ETF Dist?

Amundi Core USD Corporate Bond UCITS ETF Dist's expense ratio is 0.07% as on September 21, 2026 at 8:59 pm IST.