Key stats
About Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
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Inception date
Sep 3, 2019
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe83.29%
North America13.54%
Oceania1.86%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2PQEM top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Morgan Stanley 4.656% 02-MAR-2029, occupying 0.26% and 0.23% of the portfolio correspondingly.
No, A2PQEM doesn't pay dividends to its holders.
A2PQEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2019, and its management style is Passive.
A2PQEM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
A2PQEM follows the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2PQEM invests in bonds.