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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRIAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

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Nyckeltal

Assets under management (AUM)
‪659.92 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
—

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EUROCORPORATE SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.fr
Inception date
29 juni 2016
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
LU1737653987

Classification

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

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.16%
Kommunikationer0.08%
Finans0.05%
Verktyg0.02%
Bonds, Cash & Other99.84%
Företag99.73%
Strukturerad0.06%
Diverse0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows