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About Amundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
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Inception date
Apr 2, 2009
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219127
The investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the Benchmark Index) denominated in Euro
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
Europe75.56%
North America20.67%
Asia2.15%
Oceania1.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM32 top holdings are AXA SA 3.25% 28-MAY-2049 and Citigroup Inc. 3.75% 14-MAY-2032, occupying 0.39% and 0.33% of the portfolio correspondingly.
AM32 assets under management is 1.17 B EUR. It's risen 5.80% over the last month.
AM32 fund flows account for 2.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM32 doesn't pay dividends to its holders.
AM32 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 2, 2009, and its management style is Passive.
AM32 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AM32 follows the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM32 invests in bonds.
AM32 price has risen by 0.86% over the last month, and its yearly performance shows a 3.45% increase. See more dynamics on AM32 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.22% in a year.
AM32 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.