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Amundi Index Euro Agg SRIAmundi Index Euro Agg SRIAmundi Index Euro Agg SRI

Amundi Index Euro Agg SRI

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Overview
Analysis Discussions Seasonals

PR10 chart


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Key stats


Assets under management (AUM)
‪1.19 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪26.68 M‬
Expense ratio
0.16%

About Amundi Index Euro Agg SRI


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388236
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

PR10 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.22%
Government0.16%
Finance0.03%
Communications0.02%
Utilities0.01%
Bonds, Cash & Other99.78%
Government71.73%
Corporate28.05%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.