About Amundi Euro Aggregate Bond ESG ETF UCITS DR EUR Distribution

AN12 invests in bonds. The fund's major sectors are Government, with 71.29% stocks, and Corporate, with 28.71% of the basket. The assets are mostly located in the Europe region.

AN12 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 0.45% and 0.44% of the portfolio correspondingly.

AN12 last dividends amounted to 0.83 EUR. The year before, the issuer paid 0.72 EUR in dividends, which shows a 13.25% increase.

AN12 assets under management is ‪240.26 M‬ EUR. It's fallen 12.34% over the last month.

AN12 fund flows account for ‪−204.50 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

AN12 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2022, and its management style is Passive.

AN12 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

AN12 follows the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AN12 invests in bonds.

AN12 price has fallen by −0.11% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on AN12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a −0.32% decrease in three-month performance and has decreased by −1.09% in a year.