Key stats
About Amundi Index Euro Agg SRI
Home page
Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2368674045
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government71.54%
Corporate28.44%
Municipal0.02%
Stock breakdown by region
Europe94.08%
North America4.52%
Asia0.62%
Oceania0.54%
Latin America0.11%
Middle East0.08%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2368674045 invests in bonds. The fund's major sectors are Government, with 71.54% stocks, and Corporate, with 28.44% of the basket. The assets are mostly located in the Europe region.
No, LU2368674045 doesn't pay dividends to its holders.
LU2368674045 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
LU2368674045 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
LU2368674045 follows the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2368674045 invests in bonds.
LU2368674045 price has risen by 0.11% over the last month, and its yearly performance shows a 6.46% increase. See more dynamics on LU2368674045 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 0.69% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 0.69% increase in three-month performance and has increased by 6.11% in a year.
LU2368674045 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.