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AMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETF

AMUNDI EURO CORP SRI UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪4.62 B‬ EUR
Fund flows (1Y)
‪796.20 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪87.59 M‬
Expense ratio
0.20%

About AMUNDI EURO CORP SRI UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI ESG Euro Corporate Select
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018168
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.

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 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%79%1%
Europe79.80%
North America16.72%
Asia1.75%
Oceania1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows