AMUNDI EURO AGG SRI UCITS ETF DR EURAMUNDI EURO AGG SRI UCITS ETF DR EURAMUNDI EURO AGG SRI UCITS ETF DR EUR

AMUNDI EURO AGG SRI UCITS ETF DR EUR

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Key stats

Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪−76.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About AMUNDI EURO AGG SRI UCITS ETF DR EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.16%
Home page
Inception date
Jul 7, 2020
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Management style
Passive
ISIN
LU2182388236
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
Strategy
ESG
Weighting scheme
Market value
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.18%
Government0.15%
Communications0.02%
Finance0.01%
Utilities0.01%
Bonds, Cash & Other99.82%
Government71.11%
Corporate28.67%
Structured0.02%
Agency0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows