AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETFAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETFAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

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Key stats

Assets under management (AUM)
‪124.19 M‬EUR
Fund flows (1Y)
‪1.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Nov 29, 2016
Index tracked
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Management style
Passive
ISIN
LU1525418726
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year 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
Short-term
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.16%
Communications0.04%
Bonds, Cash & Other99.80%
Corporate99.73%
Structured0.07%
Miscellaneous0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows