Amundi Index Euro Corporate SRI Shs -UCITS ETF DR-DistributionAmundi Index Euro Corporate SRI Shs -UCITS ETF DR-DistributionAmundi Index Euro Corporate SRI Shs -UCITS ETF DR-Distribution

Amundi Index Euro Corporate SRI Shs -UCITS ETF DR-Distribution

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Key stats


Assets under management (AUM)
‪775.16 M‬EUR
Fund flows (1Y)
‪281.02 M‬EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.2%

About Amundi Index Euro Corporate SRI Shs -UCITS ETF DR-Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Jun 29, 2016
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
LU1737653987
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI 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


Asset Class
Fixed income
Category
Corporate, 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 November 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.10%
Communications0.08%
Utilities0.02%
Bonds, Cash & Other99.80%
Corporate99.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows