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Amun Ind AGCS15 UCAmun Ind AGCS15 UCAmun Ind AGCS15 UC

Amun Ind AGCS15 UC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪168.39 M‬ GBP
Fund flows (1Y)
‪57.13 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.20 M‬
Expense ratio
0.15%

About Amun Ind AGCS15 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Nov 4, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2382233182
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year 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
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 April 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
2%0.2%51%40%0.1%4%
North America51.68%
Europe40.85%
Asia4.59%
Oceania2.64%
Latin America0.20%
Middle East0.05%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows