AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

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Key stats


Assets under management (AUM)
‪1.88 B‬EUR
Fund flows (1Y)
‪−31.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
Sep 3, 2019
Index tracked
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2037748774
To track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Communications0.05%
Utilities0.02%
Bonds, Cash & Other99.93%
Corporate99.81%
Structured0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows