AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI 1-5AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI 1-5AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI 1-5

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI 1-5

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Key stats

Assets under management (AUM)
‪4.22 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL AGG SRI 1-5

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
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
Stocks0.06%
Government0.06%
Bonds, Cash & Other99.94%
Government76.02%
Corporate23.84%
Structured0.05%
Miscellaneous0.02%