AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

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Key stats


Assets under management (AUM)
‪1.90 B‬EUR
Fund flows (1Y)
‪−210.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪36.32 M‬
Expense ratio
0.12%

About AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 3, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748774
To track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.28%
Finance0.13%
Communications0.11%
Utilities0.04%
Bonds, Cash & Other99.72%
Corporate99.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows