AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)

AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)

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Nyckeltal

Assets under management (AUM)
‪455.65 M‬EUR
Fund flows (1Y)
‪80.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.16%
Inception date
13 sep. 2021
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
LU1681039647

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 september 2021
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.18%
Finans0.18%
Bonds, Cash & Other99.73%
Företag99.36%
Likvida medel0.28%
Strukturerad0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows