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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR FLOATING RATE CORPORATE BOND ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR FLOATING RATE CORPORATE BOND ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR FLOATING RATE CORPORATE BOND ESG

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR FLOATING RATE CORPORATE BOND ESG

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

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR FLOATING RATE CORPORATE BOND ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundi.lu
Inception date
2 sep. 2014
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1681041114

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
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
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows