AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

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Nyckeltal

Assets under management (AUM)
‪539.65 M‬USD
Fund flows (1Y)
‪124.83 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
24 apr. 2018
Index tracked
Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross
Management style
Passive
ISIN
LU1806495575

Classification

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

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.09%
Finans0.07%
Energimineraler0.02%
Bonds, Cash & Other99.91%
Företag99.86%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows