Amundi Eur Corporate Bond Pab Net Zero Ambition -Acc- CapitalisationAmundi Eur Corporate Bond Pab Net Zero Ambition -Acc- CapitalisationAmundi Eur Corporate Bond Pab Net Zero Ambition -Acc- Capitalisation

Amundi Eur Corporate Bond Pab Net Zero Ambition -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪1.16 B‬EUR
Fund flows (1Y)
‪−145.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About Amundi Eur Corporate Bond Pab Net Zero Ambition -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Apr 2, 2009
Index tracked
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.56%
Communications0.34%
Utilities0.18%
Finance0.04%
Bonds, Cash & Other99.44%
Corporate99.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows