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AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)

AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪379.09 M‬ EUR
Fund flows (1Y)
‪−105.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.72 M‬
Expense ratio
0.16%

About AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Sep 13, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681039647
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
Geography
Developed Europe
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 September 10, 2021
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other99.91%
Corporate99.63%
Cash0.28%
Stock breakdown by region
1%17%78%1%
Europe78.79%
North America17.76%
Oceania1.94%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows