Amundi Index Euro Agg SRIAmundi Index Euro Agg SRIAmundi Index Euro Agg SRI

Amundi Index Euro Agg SRI

No trades
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Key stats

Assets under management (AUM)
‪588.28 K‬GBP
Fund flows (1Y)
‪596.94 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About Amundi Index Euro Agg SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Jul 7, 2020
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Management style
Passive
ISIN
LU2368674045
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market cap
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.18%
Government0.14%
Communications0.02%
Finance0.01%
Utilities0.01%
Bonds, Cash & Other99.82%
Government70.57%
Corporate29.20%
Agency0.03%
Structured0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows