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Analysis
Amundi Index US CORP SRI
UCRH
Deutsche Borse Xetra
UCRH
Deutsche Borse Xetra
UCRH
Deutsche Borse Xetra
UCRH
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
259.92 M
EUR
Fund flows (1Y)
−63.84 M
EUR
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
−0.2%
About Amundi Index US CORP SRI
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.fr
Inception date
Mar 3, 2021
Index tracked
Bloomberg MSCI US Corporate Sustainable SRI Index
Management style
Passive
ISIN
LU2297533809
AMUNDI INDEX US CORP SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg Barclays MSCI US Corporate SRI Index (Total return index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.04%
Energy Minerals
0.02%
Finance
0.02%
Bonds, Cash & Other
99.96%
Corporate
99.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows