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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI

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Overview
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8OUU chart

Key stats

Assets under management (AUM)
‪5.78 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.at
Inception date
Mar 22, 2022
Index tracked
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2439734141
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral 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
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.05%
Government0.05%
Bonds, Cash & Other99.95%
Government78.84%
Corporate21.08%
Miscellaneous0.02%

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