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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG

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Overview
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LCVB chart

Key stats

Assets under management (AUM)
‪24.39 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
—

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.65%
Home page
lyxoretf.co.uk
Inception date
Jun 19, 2007
Index tracked
FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1686830065
To track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA 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
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%

News