Amundi Index US CORP SRIAmundi Index US CORP SRIAmundi Index US CORP SRI

Amundi Index US CORP SRI

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Key stats


Assets under management (AUM)
‪259.92 M‬EUR
Fund flows (1Y)
‪−63.84 M‬EUR
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
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).

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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.04%
Energy Minerals0.02%
Finance0.02%
Bonds, Cash & Other99.96%
Corporate99.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows