Amundi Global AGG SRI 1-5 UCITS ETF DR CapitalisationAmundi Global AGG SRI 1-5 UCITS ETF DR CapitalisationAmundi Global AGG SRI 1-5 UCITS ETF DR Capitalisation

Amundi Global AGG SRI 1-5 UCITS ETF DR Capitalisation

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Key stats


Assets under management (AUM)
‪5.70 M‬EUR
Fund flows (1Y)
‪4.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Amundi Global AGG SRI 1-5 UCITS ETF DR Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Jun 28, 2022
Index tracked
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net
Management style
Passive
ISIN
LU2470620761
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral 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
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Government0.07%
Bonds, Cash & Other99.93%
Government76.08%
Corporate23.85%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.