AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

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Nyckeltal

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

Om AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
4 nov. 2009
Index tracked
Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR
Management style
Passive
ISIN
LU1829218822

Classification

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

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows