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

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

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Nyckeltal

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

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundi.lu
Inception date
5 apr. 2018
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
Management style
Passive
ISIN
LU1681041031

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.21%
Finans0.21%
Bonds, Cash & Other99.79%
Företag99.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows