AMUNDI EUR CORPORATE BOND 1-5Y ESGAMUNDI EUR CORPORATE BOND 1-5Y ESGAMUNDI EUR CORPORATE BOND 1-5Y ESG

AMUNDI EUR CORPORATE BOND 1-5Y ESG

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Nyckeltal

Assets under management (AUM)
‪471.76 M‬EUR
Fund flows (1Y)
‪189.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om AMUNDI EUR CORPORATE BOND 1-5Y ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
29 nov. 2016
Index tracked
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1525418643

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
AktierBonds, Cash & Other
Företag
Aktier0.25%
Kommunikationer0.15%
Finans0.08%
Verktyg0.01%
Bonds, Cash & Other99.75%
Företag99.70%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows