Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESGAmundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESGAmundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

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Key stats

Assets under management (AUM)
‪24.38 M‬EUR
Fund flows (1Y)
‪14.52 M‬EUR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.007%

About Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.65%
Inception date
Jun 19, 2007
Index tracked
FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1686830065
To track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA 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
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows