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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪74.34 M‬ EUR
Fund flows (1Y)
‪8.14 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪552.35 K‬
Expense ratio
0.20%

About AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 4, 2009
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829218822
The investment objective of the MULTI UNITS LUXEMBOURG Amundi EUR Corporate Bond ex-Financials ESG (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%21%76%1%
Europe76.09%
North America21.03%
Asia1.53%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows