AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

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Key stats

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

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.16%
Home page
Inception date
Sep 13, 2021
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
LU1681039647
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI 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
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.73%
Corporate99.36%
Cash0.28%
Structured0.08%