AMUNDI EUR CORPORATE BOND 1-5Y ESGAMUNDI EUR CORPORATE BOND 1-5Y ESGAMUNDI EUR CORPORATE BOND 1-5Y ESG

AMUNDI EUR CORPORATE BOND 1-5Y ESG

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Key stats


Assets under management (AUM)
‪739.51 M‬EUR
Fund flows (1Y)
‪282.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About AMUNDI EUR CORPORATE BOND 1-5Y ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Nov 29, 2016
Index tracked
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1525418643
To track the performance of Bloomberg Barclays Euro Corporate BBB 1-5 Year 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
Short-term
Strategy
Vanilla
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.30%
Finance0.20%
Communications0.09%
Utilities0.01%
Bonds, Cash & Other99.70%
Corporate99.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows