AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

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Key stats

Assets under management (AUM)
‪1.85 B‬EUR
Fund flows (1Y)
‪−114.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
Sep 3, 2019
Index tracked
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2037748774
To track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year 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
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Principles-based
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Finance0.15%
Communications0.06%
Bonds, Cash & Other99.78%
Corporate99.63%
Structured0.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows