Amundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR Distribution

Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution

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Key stats


Assets under management (AUM)
‪688.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
Shares outstanding
‪14.59 M‬
Expense ratio
0.20%

About Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI ESG Euro Corporate Select
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737653987
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.

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Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%16%79%2%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DECR assets under management is ‪688.02 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DECR invests in bonds. See more details in our Analysis section.
DECR expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DECR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DECR pays dividends to its holders with the dividend yield of 1.63%.
DECR shares are issued by SAS Rue la Boétie
DECR follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.